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
First Commonwealth Financial Corp. 319829107 $72K 0.03 3,801 EC US
NextNav, Inc. 65345N106 $72K 0.03 3,491 EC US
Stewart Information Services Corp. 860372101 $72K 0.03 1,107 EC US
Acadian Asset Management, Inc. 10948W103 $71K 0.03 988 EC US
ARMOUR Residential REIT, Inc. 042315705 $71K 0.03 4,157 EC US
Cohen & Steers, Inc. 19247A100 $71K 0.03 1,021 EC US
H2O America 784305104 $71K 0.03 1,228 EC US
Sezzle, Inc. 78435P105 $71K 0.03 599 EC US
Progyny, Inc. 74340E103 $71K 0.03 2,765 EC US
Disc Medicine, Inc. 254604101 $70K 0.03 1,011 EC US
Five9, Inc. 338307101 $70K 0.03 2,886 EC US
Axogen, Inc. 05463X106 $70K 0.03 1,778 EC US
Stock Yards Bancorp, Inc. 861025104 $70K 0.03 969 EC US
DXP Enterprises, Inc. 233377407 $69K 0.03 479 EC US
Douglas Emmett, Inc. 25960P109 $69K 0.03 5,966 EC US
Sonos, Inc. 83570H108 $69K 0.03 4,396 EC US
Flywire Corp. 302492103 $69K 0.03 4,317 EC US
Uniti Group, Inc. 912932100 $69K 0.03 6,156 EC US
Horace Mann Educators Corp. 440327104 $69K 0.03 1,501 EC US
Talos Energy, Inc. 87484T108 $69K 0.03 4,678 EC US
Baldwin Insurance Group, Inc. (The) 05589G102 $68K 0.03 3,523 EC US
Global Net Lease, Inc. 379378201 $68K 0.03 7,299 EC US
Albany International Corp. 012348108 $68K 0.03 1,057 EC US
ADMA Biologics, Inc. 000899104 $68K 0.03 8,533 EC US
CTS Corp. 126501105 $68K 0.03 1,060 EC US
Photronics, Inc. 719405102 $68K 0.03 2,101 EC US
Pediatrix Medical Group, Inc. 58502B106 $68K 0.03 3,144 EC US
Huron Consulting Group, Inc. 447462102 $67K 0.03 628 EC US
Aurinia Pharmaceuticals, Inc. 05156V102 $67K 0.03 4,393 EC CA
Diversified Healthcare Trust 25525P107 $67K 0.03 8,082 EC US
Sable Offshore Corp. 78574H104 $67K 0.03 4,583 EC US
Pathward Financial, Inc. 59100U108 $67K 0.03 814 EC US
Nurix Therapeutics, Inc. 67080M103 $66K 0.03 3,743 EC US
Proto Labs, Inc. 743713109 $66K 0.03 876 EC US
CorVel Corp. 221006109 $66K 0.03 1,072 EC US
Bandwidth, Inc. 05988J103 $66K 0.03 1,018 EC US
Adient plc — $66K 0.03 2,893 EC IE
Worthington Enterprises, Inc. 981811102 $66K 0.03 1,158 EC US
Spectrum Brands Holdings, Inc. 84790A105 $66K 0.03 833 EC US
Enerpac Tool Group Corp. 292765104 $66K 0.03 1,956 EC US
Webull Corp. — $65K 0.03 10,209 EC KY
Select Medical Holdings Corp. 81619Q105 $65K 0.03 3,957 EC US
LTC Properties, Inc. 502175102 $65K 0.03 1,739 EC US
Universal Technical Institute, Inc. 913915104 $65K 0.03 1,738 EC US
Ziff Davis, Inc. 48123V102 $65K 0.03 1,442 EC US
Strategic Education, Inc. 86272C103 $65K 0.03 845 EC US
Getty Realty Corp. 374297109 $65K 0.03 1,990 EC US
City Holding Co. 177835105 $64K 0.03 518 EC US
Masterbrand, Inc. 57638P104 $64K 0.03 7,401 EC US
Encore Capital Group, Inc. 292554102 $64K 0.03 802 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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