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
American Public Education, Inc. 02913V103 $32K 0.01 640 EC US
Quanex Building Products Corp. 747619104 $32K 0.01 1,697 EC US
Schrodinger, Inc. 80810D103 $31K 0.01 2,072 EC US
Myers Industries, Inc. 628464109 $31K 0.01 1,366 EC US
Liquidity Services, Inc. 53635B107 $31K 0.01 856 EC US
Safehold, Inc. 78646V107 $31K 0.01 2,067 EC US
Camden National Corp. 133034108 $31K 0.01 617 EC US
Xencor, Inc. 98401F105 $31K 0.01 2,593 EC US
Scholastic Corp. 807066105 $31K 0.01 760 EC US
Amerant Bancorp, Inc. 023576101 $31K 0.01 1,345 EC US
Standard Motor Products, Inc. 853666105 $30K 0.01 778 EC US
Driven Brands Holdings, Inc. 26210V102 $30K 0.01 2,199 EC US
Kura Oncology, Inc. 50127T109 $30K 0.01 2,968 EC US
Kforce, Inc. 493732101 $30K 0.01 643 EC US
Limbach Holdings, Inc. 53263P105 $30K 0.01 390 EC US
Daktronics, Inc. 234264109 $30K 0.01 1,459 EC US
Goosehead Insurance, Inc. 38267D109 $30K 0.01 873 EC US
Apogee Enterprises, Inc. 037598109 $30K 0.01 779 EC US
Barrett Business Services, Inc. 068463108 $30K 0.01 917 EC US
Shenandoah Telecommunications Co. 82312B106 $30K 0.01 1,869 EC US
Winnebago Industries, Inc. 974637100 $30K 0.01 1,004 EC US
Trupanion, Inc. 898202106 $30K 0.01 1,366 EC US
Firstsun Capital Bancorp 33767U107 $30K 0.01 840 EC US
Grocery Outlet Holding Corp. 39874R101 $30K 0.01 3,488 EC US
Gold.com, Inc. 00181T107 $30K 0.01 699 EC US
Empire State Realty Trust, Inc. 292104106 $30K 0.01 5,153 EC US
Navan, Inc. 639193101 $29K 0.01 1,377 EC US
NB Bancorp, Inc. 63945M107 $29K 0.01 1,469 EC US
Corvus Pharmaceuticals, Inc. 221015100 $29K 0.01 2,369 EC US
Esquire Financial Holdings, Inc. 29667J101 $29K 0.01 267 EC US
Metropolitan Bank Holding Corp. 591774104 $29K 0.01 327 EC US
Revolve Group, Inc. 76156B107 $29K 0.01 1,492 EC US
Matthews International Corp. 577128101 $29K 0.01 1,099 EC US
Satellogic, Inc. 80401C100 $29K 0.01 3,061 EC US
Equity Bancshares, Inc. 29460X109 $29K 0.01 631 EC US
Edgewell Personal Care Co. 28035Q102 $29K 0.01 1,657 EC US
First Financial Corp. 320218100 $29K 0.01 419 EC US
Farmers National Banc Corp. 309627107 $29K 0.01 2,044 EC US
Legalzoom.com, Inc. 52466B103 $29K 0.01 4,591 EC US
Excelerate Energy, Inc. 30069T101 $29K 0.01 876 EC US
Adamas Trust, Inc. 649604840 $29K 0.01 3,132 EC US
Precigen, Inc. 74017N105 $29K 0.01 6,636 EC US
Eton Pharmaceuticals, Inc. 29772L108 $29K 0.01 944 EC US
Transcat, Inc. 893529107 $29K 0.01 338 EC US
Koppers Holdings, Inc. 50060P106 $28K 0.01 696 EC US
PC Connection, Inc. 69318J100 $28K 0.01 408 EC US
Eagle Bancorp, Inc. 268948106 $28K 0.01 1,037 EC US
Amplitude, Inc. 03213A104 $28K 0.01 3,615 EC US
Patria Investments Ltd. — $28K 0.01 2,436 EC KY
CryoPort, Inc. 229050307 $28K 0.01 1,798 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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