ProShares Trust (PSQ)
Management Company · ARCX · Series S000006831 · View on SEC EDGAR ↗
- Net assets
- $658.2M
- Holdings
- 20
- As of
- May 31, 2026
- Top 10 holdings weight
- 126.50%
- Effective number of positions
- 1.5
- Positions above 1%
- 9
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$194.5M
- Quarter ending May 2026
- +$144.5M
- Trailing 12 months
- +$302.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $505.6M | 76.82 | 5,050,000 | OTHER | US |
| United States of America | 912797TQ0 | $124.3M | 18.88 | 125,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TU1 | $55.0M | 8.36 | 55,000,000 | STIV | US |
| Repurchase Agreement | — | $44.8M | 6.81 | 44,804,320 | RA | US |
| United States of America | 912797SX6 | $30.0M | 4.56 | 30,000,000 | STIV | US |
| Repurchase Agreement | — | $28.2M | 4.28 | 28,194,940 | RA | US |
| Repurchase Agreement | — | $21.1M | 3.21 | 21,146,205 | RA | US |
| Repurchase Agreement | — | $15.5M | 2.36 | 15,507,217 | RA | US |
| U.S. Treasury Bills | 912797TE7 | $10.0M | 1.52 | 10,000,000 | STIV | US |
| Unknown security | — | -$1.9M | -0.29 | -641 | DE | US |
| Unknown security | — | -$10.7M | -1.62 | -143 | DE | US |
| Unknown security | — | -$12.2M | -1.85 | -1,959 | DE | US |
| Unknown security | — | -$12.6M | -1.92 | -1,426 | DE | US |
| Unknown security | — | -$16.3M | -2.47 | -1,472 | DE | US |
| Unknown security | — | -$16.8M | -2.55 | -3,366 | DE | US |
| Unknown security | — | -$20.8M | -3.15 | -1,920 | DE | US |
| Unknown security | — | -$22.2M | -3.37 | -2,149 | DE | US |
| Unknown security | — | -$25.1M | -3.81 | -2,718 | DE | US |
| Unknown security | — | -$26.1M | -3.97 | -1,931 | DE | US |
| Unknown security | — | -$27.0M | -4.10 | -1,394 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 92 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $24,364,710 | 19.85% | 972,255 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $10,099,781 | 8.23% | 403,024 | Shares | June 30, 2026 |
| Rothschild Capital Partners, LLC | $7,769,427 | 6.33% | 310,033 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,279,034 | 5.12% | 250,560 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,101,532 | 4.97% | 243,477 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $5,410,203 | 4.41% | 215,890 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $4,686,947 | 3.82% | 187,029 | Shares | June 30, 2026 |
| Hedges Asset Management LLC | $3,814,132 | 3.11% | 152,200 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,776,542 | 3.08% | 150,700 | Call option | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $3,364,707 | 2.74% | 129,962 | Shares | June 30, 2026 |
| STERLING INVESTMENT MANAGEMENT, LLC | $3,052,985 | 2.49% | 121,827 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $3,022,963 | 2.46% | 120,629 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,904,831 | 2.37% | 115,915 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,638,818 | 2.15% | 105,300 | Put option | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,150,188 | 1.75% | 85,801 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $1,990,391 | 1.62% | 79,425 | Shares | June 30, 2026 |
| Headlands Technologies LLC | $1,765,226 | 1.44% | 70,440 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,681,526 | 1.37% | 67,100 | Put option | June 30, 2026 |
| Arax Advisory Partners | $1,672,505 | 1.36% | 66,740 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,648,033 | 1.34% | 65,763 | Shares | June 30, 2026 |
| Game Creek Capital, LP | $1,572,515 | 1.28% | 62,750 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,520,816 | 1.24% | 60,687 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,439,923 | 1.17% | 55,416 | Shares | June 30, 2026 |
| Private Harbour Investment Management & Counsel, LLC | $1,319,785 | 1.08% | 52,665 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $1,129,218 | 0.92% | 43,616 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,102,114 | 0.90% | 43,979 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,051,259 | 0.86% | 41,950 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $994,882 | 0.81% | 39,700 | Call option | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $966,720 | 0.79% | 38,000 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $917,415 | 0.75% | 28,500 | Shares | March 31, 2026 |
| Vigilare Wealth Management | $810,564 | 0.66% | 32,345 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $689,526 | 0.56% | 27,515 | Shares | June 30, 2026 |
| Sheets Smith Investment Management | $669,471 | 0.55% | 21,568 | Shares | Sept. 30, 2025 |
| Jump Financial, LLC | $623,492 | 0.51% | 24,880 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $622,425 | 0.51% | 24,837 | Shares | June 30, 2026 |
| Range Financial Group LLC | $595,125 | 0.48% | 23,748 | Shares | June 30, 2026 |
| Roger Wittlin Investment Advisory, LLC | $576,580 | 0.47% | 23,008 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $564,553 | 0.46% | 22,122 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $520,952 | 0.42% | 20,788 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $481,904 | 0.39% | 19,230 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $461,856 | 0.38% | 18,430 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $398,454 | 0.32% | 15,900 | Shares | June 30, 2026 |
| HCR Wealth Advisors | $375,900 | 0.31% | 15,000 | Shares | June 30, 2026 |
| M&T Bank Corp | $362,618 | 0.30% | 14,470 | Shares | June 30, 2026 |
| Fox Hill Wealth Management | $349,544 | 0.28% | 10,859 | Shares | March 31, 2026 |
| Auour Investments LLC | $344,199 | 0.28% | 13,735 | Shares | June 30, 2026 |
| RW Investment Management LLC | $323,776 | 0.26% | 12,920 | Shares | June 30, 2026 |
| UBS Group AG | $319,490 | 0.26% | 12,749 | Shares | June 30, 2026 |
| Intellectus Partners, LLC | $260,158 | 0.21% | 10,381 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $239,624 | 0.20% | 9,562 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235,564 | 0.19% | 9,400 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $230,444 | 0.19% | 7,405 | Shares | Sept. 30, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | $230,367 | 0.19% | 9,193 | Shares | June 30, 2026 |
| DV Trading LLC | $228,046 | 0.19% | 9,100 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $225,766 | 0.18% | 9,009 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $221,505 | 0.18% | 8,839 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $210,417 | 0.17% | 8,397 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $210,228 | 0.17% | 8,389 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $208,912 | 0.17% | 8,334 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $205,935 | 0.17% | 10,000 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $202,950 | 0.17% | 7,987 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $186,922 | 0.15% | 7,459 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $100,240 | 0.08% | 4,000 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $50,800 | 0.04% | 1,682 | Shares | Dec. 31, 2025 |
| BLAIR WILLIAM & CO/IL | $25,758 | 0.02% | 1,028 | Shares | June 30, 2026 |
| Lowe fs, LLC | $21,728 | 0.02% | 700 | Shares | Sept. 30, 2025 |
| Lodestone Wealth Management LLC | $19,973 | 0.02% | 797 | Shares | June 30, 2026 |
| VIMA LLC | $15,662 | 0.01% | 625 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $15,445 | 0.01% | 616 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $15,412 | 0.01% | 615 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $9,573 | 0.01% | 382 | Shares | June 30, 2026 |
| Axiom Investment Management LLC | $8,470 | 0.01% | 338 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.01% | 261 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $6,390 | 0.01% | 255 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $4,386 | 0.00% | 175 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $4,002 | 0.00% | 107 | Shares | Dec. 31, 2024 |
| Integrated Wealth Concepts LLC | $3,598 | 0.00% | 144 | Shares | June 30, 2026 |
| SHP Wealth Management | $2,957 | 0.00% | 118 | Shares | June 30, 2026 |
| Lesa Sroufe & Co | $2,819 | 0.00% | 112,471 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $2,605 | 0.00% | 103 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,506 | 0.00% | 100 | Shares | June 30, 2026 |
| ORG Partners LLC | $1,328 | 0.00% | 44 | Shares | Dec. 31, 2025 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $1,253 | 0.00% | 50 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,163 | 0.00% | 46 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $652 | 0.00% | 26 | Shares | June 30, 2026 |
| F&V Capital Management, LLC | $625 | 0.00% | 24,930 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $577 | 0.00% | 23 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $357 | 0.00% | 14 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $226 | 0.00% | 9 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $150 | 0.00% | 6 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $1 | 0.00% | 50 | Call option | June 30, 2026 |
| Clear Street Group Inc. | $0 | 0.00% | 12,000 | Shares | June 30, 2026 |
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