ProShares Trust (UWM)

Management Company · ARCX · Series S000014248 · View on SEC EDGAR ↗

Net assets
$249.2M
Holdings
1,924
As of
May 31, 2026
Top 10 holdings weight
46.04%
Effective number of positions
29.5
Positions above 1%
13
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$18.2M
Quarter ending May 2026
-$74.2M
Trailing 12 months
-$232.9M

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 1,924 holdings

NameCUSIP Value % Balance Category Country
ProShares GENIUS Money Market ETF 74350P691 $35.0M 14.06 350,000 OTHER US
U.S. Treasury Bills 912797TW7 $12.9M 5.18 13,000,000 STIV US
Repurchase Agreement — $11.6M 4.65 11,580,879 RA US
Unknown security — $10.1M 4.05 17,171 DE US
Unknown security — $9.9M 3.99 29,369 DE US
Unknown security — $9.0M 3.59 18,614 DE US
Repurchase Agreement — $7.3M 2.92 7,287,739 RA US
Unknown security — $6.9M 2.78 12,366 DE US
Unknown security — $6.1M 2.47 13,330 DE US
Unknown security — $5.9M 2.35 14,400 DE US
Repurchase Agreement — $5.5M 2.19 5,465,804 RA US
Unknown security — $5.4M 2.15 257 DE US
Repurchase Agreement — $4.0M 1.61 4,008,257 RA US
Bloom Energy Corp. 093712107 $2.3M 0.92 8,064 EC US
Credo Technology Group Holding Ltd. — $1.4M 0.56 5,946 EC KY
INVESCO GOVT AND AGCY LEX 825252885 $1.4M 0.55 1,379,441 STIV US
Sterling Infrastructure, Inc. 859241101 $946K 0.38 1,099 EC US
IonQ, Inc. 46222L108 $916K 0.37 12,707 EC US
Fabrinet — $870K 0.35 1,330 EC KY
Nextpower, Inc. 65290E101 $842K 0.34 5,385 EC US
Coeur Mining, Inc. 192108504 $727K 0.29 37,625 EC US
TTM Technologies, Inc. 87305R109 $655K 0.26 3,770 EC US
EchoStar Corp. 278768106 $645K 0.26 4,994 EC US
Guardant Health, Inc. 40131M109 $593K 0.24 4,572 EC US
SiTime Corp. 82982T106 $589K 0.24 829 EC US
Rambus, Inc. 750917106 $578K 0.23 3,974 EC US
Dycom Industries, Inc. 267475101 $548K 0.22 1,075 EC US
Modine Manufacturing Co. 607828100 $538K 0.22 1,930 EC US
Semtech Corp. 816850101 $523K 0.21 3,430 EC US
Sanmina Corp. 801056102 $511K 0.20 1,966 EC US
Planet Labs PBC 72703X106 $510K 0.20 9,977 EC US
Hut 8 Corp. 44812J104 $451K 0.18 3,609 EC US
DigitalOcean Holdings, Inc. 25402D102 $437K 0.18 2,805 EC US
Kratos Defense & Security Solutions, Inc. 50077B207 $427K 0.17 6,661 EC US
Advanced Energy Industries, Inc. 007973100 $419K 0.17 1,388 EC US
Hecla Mining Co. 422704106 $416K 0.17 23,418 EC US
Applied Digital Corp. 038169207 $414K 0.17 8,754 EC US
Viavi Solutions, Inc. 925550105 $412K 0.17 8,492 EC US
D-Wave Quantum, Inc. 26740W109 $406K 0.16 13,465 EC US
Arrowhead Pharmaceuticals, Inc. 04280A100 $388K 0.16 4,980 EC US
Bridgebio Pharma, Inc. 10806X102 $387K 0.16 5,841 EC US
Lumen Technologies, Inc. 550241103 $386K 0.15 35,127 EC US
Applied Optoelectronics, Inc. 03823U102 $385K 0.15 2,433 EC US
SPX Technologies, Inc. 78473E103 $385K 0.15 1,776 EC US
Moog, Inc. 615394202 $373K 0.15 1,036 EC US
ViaSat, Inc. 92552V100 $367K 0.15 4,551 EC US
Cytokinetics, Inc. 23282W605 $366K 0.15 4,765 EC US
Axsome Therapeutics, Inc. 05464T104 $358K 0.14 1,526 EC US
FormFactor, Inc. 346375108 $357K 0.14 2,869 EC US
UMB Financial Corp. 902788108 $351K 0.14 2,676 EC US
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Sector breakdown

Industrials
11.1%
Healthcare
7.5%
Technology
5.6%
Financials
5.1%
Real Estate
2.8%
Materials
1.9%
Financial Services
1.9%
Energy
1.9%
Consumer Discretionary
1.6%
Utilities
1.3%
Retail
1.1%
Communication Services
0.9%
Consumer products
0.8%
Communications
0.7%
Diversified Consumer Services
0.5%
Telecommunication
0.4%
Consumer Staples
0.3%
Packaging
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
54.4%

Institutional owners (13F) 58 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
ENVESTNET ASSET MANAGEMENT INC $10,817,710 13.46% 160,906 Shares June 30, 2026
Client First Investment Management LLC $8,039,834 10.00% 119,587 Shares June 30, 2026
Global View Capital Management LLC $6,342,209 7.89% 94,336 Shares June 30, 2026
CITADEL ADVISORS LLC $6,245,667 7.77% 92,900 Call option June 30, 2026
TOTH FINANCIAL ADVISORY CORP $6,190,366 7.70% 92,077 Shares June 30, 2026
CITADEL ADVISORS LLC $4,534,932 5.64% 67,454 Shares June 30, 2026
Wealthcare Advisory Partners LLC $4,531,974 5.64% 67,410 Shares June 30, 2026
CWM, LLC $3,721,559 4.63% 79,742 Shares March 31, 2026
Legacy Wealth Partners, LLC $3,719,231 4.63% 55,321 Shares June 30, 2026
CROWLEY WEALTH MANAGEMENT, INC. $3,208,112 3.99% 69,200 Shares Sept. 30, 2025
Capital Investment Advisory Services, LLC $2,526,302 3.14% 37,577 Shares June 30, 2026
Tempus Wealth Planning, LLC $2,235,868 2.78% 33,257 Shares June 30, 2026
Genesee Capital Advisors, LLC $1,346,904 1.68% 20,034 Shares June 30, 2026
Capital Investment Counsel, Inc $1,322,737 1.65% 19,675 Shares June 30, 2026
IMC-Chicago, LLC $1,208,123 1.50% 17,970 Shares June 30, 2026
CITADEL ADVISORS LLC $1,176,525 1.46% 17,500 Put option June 30, 2026
JANE STREET GROUP, LLC $1,020,484 1.27% 15,179 Shares June 30, 2026
BARD ASSOCIATES INC $887,436 1.10% 13,200 Shares June 30, 2026
Atlatl Advisers LLC $837,014 1.04% 12,450 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $768,775 0.96% 11,435 Shares June 30, 2026
PROEQUITIES, INC. $728,554 0.91% 16,372 Shares Dec. 31, 2024
Dedeker Financial LLC $688,172 0.86% 10,236 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $638,685 0.79% 9,500 Call option June 30, 2026
Cassaday & Co Wealth Management LLC $624,433 0.78% 9,288 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $564,732 0.70% 8,400 Put option June 30, 2026
Forefront Analytics, LLC $537,666 0.67% 7,997 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $497,166 0.62% 7,395 Shares June 30, 2026
WOLVERINE TRADING, LLC $462,300 0.58% 10,000 Call option Sept. 30, 2025
Harvest Investment Services, LLC $458,172 0.57% 6,815 Shares June 30, 2026
Verdence Capital Advisors LLC $410,305 0.51% 6,103 Shares June 30, 2026
Tower Research Capital LLC (TRC) $403,111 0.50% 5,996 Shares June 30, 2026
JANE STREET GROUP, LLC $383,211 0.48% 5,700 Call option June 30, 2026
Silverleafe Capital Partners, LLC $328,889 0.41% 4,892 Shares June 30, 2026
Meridian Wealth Management, LLC $325,409 0.40% 4,840 Shares June 30, 2026
DEARBORN PARTNERS LLC $323,158 0.40% 3,700 Shares June 30, 2026
Summit Financial, LLC $282,702 0.35% 4,205 Shares June 30, 2026
JANE STREET GROUP, LLC $282,366 0.35% 4,200 Put option June 30, 2026
UBS Group AG $281,223 0.35% 4,183 Shares June 30, 2026
Kestra Advisory Services, LLC $250,192 0.31% 3,721 Shares June 30, 2026
WOLVERINE TRADING, LLC $249,642 0.31% 5,400 Put option Sept. 30, 2025
One Wealth Map LLC $214,419 0.27% 3,469 Shares June 30, 2026
Kingsview Wealth Management, LLC $209,082 0.26% 4,480 Shares March 31, 2026
Institute for Wealth Management, LLC. $136,370 0.17% 2,028 Shares June 30, 2026
Larson Financial Group LLC $108,800 0.14% 1,618 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $80,676 0.10% 1,200 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $55,692 0.07% 828 Shares June 30, 2026
Geneos Wealth Management Inc. $54,053 0.07% 804 Shares June 30, 2026
Integrated Wealth Concepts LLC $40,320 0.05% 600 Shares June 30, 2026
CIBC Private Wealth Group LLC $30,598 0.04% 660 Shares Sept. 30, 2025
Financial Network Wealth Advisors LLC $21,917 0.03% 326 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $11,492 0.01% 170 Shares June 30, 2026
WHITTIER TRUST CO $7,316 0.01% 110 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $6,723 0.01% 100 Shares June 30, 2026
Allworth Financial LP $4,382 0.01% 65 Shares June 30, 2026
JPMORGAN CHASE & CO $1,266 0.00% 19 Shares June 30, 2026
MORGAN STANLEY $105 0.00% 1 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $67 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $36 0.00% 1 Shares June 30, 2026

Peer funds

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