ProShares Trust (SDS)
Management Company · ARCX · Series S000006832 · View on SEC EDGAR ↗
- Net assets
- $433.1M
- Holdings
- 21
- As of
- May 31, 2026
- Top 10 holdings weight
- 132.75%
- Effective number of positions
- 1.1
- 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)
- +$33.8M
- Quarter ending May 2026
- +$146.5M
- Trailing 12 months
- +$223.9M
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 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $400.5M | 92.47 | 4,000,000 | OTHER | US |
| United States of America | 912797SX6 | $55.0M | 12.70 | 55,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $29.9M | 6.90 | 30,000,000 | STIV | US |
| United States of America | 912797RG4 | $29.8M | 6.88 | 30,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TW7 | $24.8M | 5.73 | 25,000,000 | STIV | US |
| Repurchase Agreement | — | $10.2M | 2.36 | 10,225,377 | RA | US |
| U.S. Treasury Bills | 912797RF6 | $10.0M | 2.30 | 10,000,000 | STIV | US |
| Repurchase Agreement | — | $6.4M | 1.49 | 6,434,734 | RA | US |
| Repurchase Agreement | — | $4.8M | 1.11 | 4,826,051 | RA | US |
| Repurchase Agreement | — | $3.5M | 0.82 | 3,539,104 | RA | US |
| Unknown security | — | -$2.2M | -0.50 | -4,861 | DE | US |
| Unknown security | — | -$2.7M | -0.62 | -10,247 | DE | US |
| Unknown security | — | -$4.7M | -1.08 | -176 | DE | US |
| Unknown security | — | -$6.9M | -1.60 | -8,445 | DE | US |
| Unknown security | — | -$8.2M | -1.89 | -8,891 | DE | US |
| Unknown security | — | -$15.7M | -3.62 | -10,027 | DE | US |
| Unknown security | — | -$19.0M | -4.38 | -7,717 | DE | US |
| Unknown security | — | -$25.1M | -5.80 | -10,070 | DE | US |
| Unknown security | — | -$28.0M | -6.48 | -7,012 | DE | US |
| Unknown security | — | -$34.0M | -7.85 | -32,219 | DE | US |
| Unknown security | — | -$34.7M | -8.00 | -6,630 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 62 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 |
|---|---|---|---|---|---|
| Revere Asset Management, Inc | $36,086,664 | 27.47% | 479,557 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,631,524 | 14.94% | 345,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $13,507,762 | 10.28% | 237,520 | Put option | June 30, 2026 |
| Bedell Frazier Investment Counselling, LLC | $12,358,534 | 9.41% | 164,233 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,671,763 | 5.84% | 134,900 | Put option | June 30, 2026 |
| Jump Financial, LLC | $7,269,010 | 5.53% | 127,818 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $3,933,584 | 2.99% | 69,168 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,654,751 | 2.78% | 64,265 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,183,583 | 2.42% | 55,980 | Call option | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $3,180,037 | 2.42% | 55,917 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,341,452 | 1.78% | 41,172 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,905,145 | 1.45% | 33,500 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,750,459 | 1.33% | 30,780 | Call option | June 30, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | $1,369,800 | 1.04% | 20,000 | Shares | Dec. 31, 2025 |
| UBS Group AG | $1,342,132 | 1.02% | 23,600 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,332,692 | 1.01% | 23,434 | Shares | June 30, 2026 |
| AXS Investments LLC | $1,257,964 | 0.96% | 22,120 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $993,522 | 0.76% | 17,470 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $797,374 | 0.61% | 14,021 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $796,180 | 0.61% | 14,000 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $588,548 | 0.45% | 10,349 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $580,813 | 0.44% | 10,213 | Shares | June 30, 2026 |
| AXQ CAPITAL, LP | $544,189 | 0.41% | 9,569 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $505,392 | 0.38% | 34,711 | Shares | Sept. 30, 2025 |
| BEACON FINANCIAL GROUP | $494,769 | 0.38% | 8,700 | Shares | June 30, 2026 |
| StoneX Group Inc. | $423,424 | 0.32% | 7,444 | Shares | June 30, 2026 |
| MORGAN STANLEY | $378,527 | 0.29% | 6,656 | Shares | June 30, 2026 |
| CHELSEA COUNSEL CO | $365,902 | 0.28% | 6,434 | Shares | June 30, 2026 |
| XTX Topco Ltd | $327,173 | 0.25% | 5,753 | Shares | June 30, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $318,472 | 0.24% | 5,600 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $297,999 | 0.23% | 5,240 | Put option | June 30, 2026 |
| Creative Planning | $295,781 | 0.23% | 5,201 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $222,874 | 0.17% | 3,919 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $216,944 | 0.17% | 14,900 | Put option | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $208,315 | 0.16% | 3,663 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $204,220 | 0.16% | 3,591 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $195,650 | 0.15% | 2,600 | Shares | March 31, 2026 |
| WOLVERINE TRADING, LLC | $186,368 | 0.14% | 12,800 | Call option | Sept. 30, 2025 |
| Cassaday & Co Wealth Management LLC | $170,610 | 0.13% | 3,000 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $144,500 | 0.11% | 10,000 | Shares | Sept. 30, 2025 |
| Colonial Trust Advisors | $95,257 | 0.07% | 1,675 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $37,625 | 0.03% | 500 | Shares | March 31, 2026 |
| Bogart Wealth, LLC | $36,966 | 0.03% | 650 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $29,781 | 0.02% | 523 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $29,091 | 0.02% | 504 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $28,435 | 0.02% | 500 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $24,113 | 0.02% | 424 | Shares | June 30, 2026 |
| Global Trust Asset Management, LLC | $14,218 | 0.01% | 250 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $8,246 | 0.01% | 145 | Shares | June 30, 2026 |
| Daytona Street Capital LLC | $5,582 | 0.00% | 100 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $4,663 | 0.00% | 82 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,290 | 0.00% | 40,263 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,820 | 0.00% | 32 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1,575 | 0.00% | 23 | Shares | Dec. 31, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $1,422 | 0.00% | 25 | Shares | June 30, 2026 |
| MACQUARIE GROUP LTD | $1,137 | 0.00% | 20 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,124 | 0.00% | 19,767 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $569 | 0.00% | 10 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $568 | 0.00% | 10 | Shares | June 30, 2026 |
| WFA Asset Management Corp | $348 | 0.00% | 17 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $171 | 0.00% | 3 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $36 | 0.00% | 1 | Shares | June 30, 2026 |
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