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
Trustmark Corp. 898402102 $90K 0.04 2,030 EC US
Minerals Technologies, Inc. 603158106 $90K 0.04 1,163 EC US
Ichor Holdings Ltd. — $90K 0.04 1,252 EC KY
Beacon Financial Corp. 084680107 $89K 0.04 3,069 EC US
St Joe Co. (The) 790148100 $89K 0.04 1,403 EC US
Cohu, Inc. 192576106 $89K 0.04 1,684 EC US
Quantum Computing, Inc. 74766W108 $89K 0.04 7,422 EC US
Novagold Resources, Inc. 66987E206 $89K 0.04 10,350 EC CA
Werner Enterprises, Inc. 950755108 $89K 0.04 2,135 EC US
Customers Bancorp, Inc. 23204G100 $89K 0.04 1,178 EC US
Calix, Inc. 13100M509 $88K 0.04 2,220 EC US
Definium Therapeutics, Inc. 24477V105 $88K 0.04 3,624 EC CA
Celldex Therapeutics, Inc. 15117B202 $88K 0.04 2,786 EC US
DNOW, Inc. 67011P100 $88K 0.04 6,843 EC US
First Bancorp 318910106 $87K 0.04 1,486 EC US
OneSpaWorld Holdings Ltd. — $87K 0.04 3,679 EC BS
Voyager Technologies, Inc. 92892B103 $87K 0.04 1,763 EC US
NBT Bancorp, Inc. 628778102 $87K 0.03 1,885 EC US
Marriott Vacations Worldwide Corp. 57164Y107 $87K 0.03 1,026 EC US
Arcutis Biotherapeutics, Inc. 03969K108 $87K 0.03 4,051 EC US
Cargurus, Inc. 141788109 $87K 0.03 2,909 EC US
WisdomTree, Inc. 97717P104 $87K 0.03 4,556 EC US
Bank of NT Butterfield & Son Ltd. (The) — $87K 0.03 1,534 EC BM
LiveRamp Holdings, Inc. 53815P108 $87K 0.03 2,304 EC US
Perpetua Resources Corp. 714266103 $86K 0.03 3,195 EC CA
Tarsus Pharmaceuticals, Inc. 87650L103 $86K 0.03 1,456 EC US
American Superconductor Corp. 030111207 $86K 0.03 1,696 EC US
National HealthCare Corp. 635906100 $86K 0.03 468 EC US
Artisan Partners Asset Management, Inc. 04316A108 $86K 0.03 2,305 EC US
ABM Industries, Inc. 000957100 $86K 0.03 2,205 EC US
Amprius Technologies, Inc. 03214Q108 $86K 0.03 4,241 EC US
FB Financial Corp. 30257X104 $86K 0.03 1,629 EC US
Rush Street Interactive, Inc. 782011100 $85K 0.03 3,371 EC US
First Busey Corp. 319383204 $85K 0.03 3,112 EC US
Edgewise Therapeutics, Inc. 28036F105 $85K 0.03 2,484 EC US
BancFirst Corp. 05945F103 $85K 0.03 769 EC US
Bancorp, Inc. (The) 05969A105 $85K 0.03 1,537 EC US
Alpha Metallurgical Resources, Inc. 020764106 $85K 0.03 425 EC US
Atlanta Braves Holdings, Inc. 047726302 $84K 0.03 1,700 EC US
Andersons, Inc. (The) 034164103 $84K 0.03 1,193 EC US
Prestige Consumer Healthcare, Inc. 74112D101 $84K 0.03 1,768 EC US
Adaptive Biotechnologies Corp. 00650F109 $83K 0.03 5,500 EC US
Braze, Inc. 10576N102 $83K 0.03 3,242 EC US
TransMedics Group, Inc. 89377M109 $83K 0.03 1,236 EC US
Marzetti Co. (The) 513847103 $83K 0.03 740 EC US
Agilysys, Inc. 00847J105 $82K 0.03 953 EC US
DiamondRock Hospitality Co. 252784301 $82K 0.03 7,496 EC US
Immunome, Inc. 45257U108 $82K 0.03 3,758 EC US
Enterprise Financial Services Corp. 293712105 $82K 0.03 1,351 EC US
ImmunityBio, Inc. 45256X103 $82K 0.03 10,862 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) 57 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
Kingsview Wealth Management, LLC $247,406 0.31% 3,680 Shares June 30, 2026
One Wealth Map LLC $214,419 0.27% 3,469 Shares June 30, 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
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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