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
Asana, Inc. 04342Y104 $25K 0.01 3,222 EC US
BKV Corp. 05603J108 $25K 0.01 933 EC US
Seneca Foods Corp. 817070501 $25K 0.01 172 EC US
Alerus Financial Corp. 01446U103 $25K 0.01 865 EC US
Jade Biosciences, Inc. 008064206 $25K 0.01 1,173 EC US
Spire Global, Inc. 848560306 $25K 0.01 1,080 EC US
LSI Industries, Inc. 50216C108 $25K 0.01 1,018 EC US
MarineMax, Inc. 567908108 $25K 0.01 716 EC US
Southern Missouri Bancorp, Inc. 843380106 $25K 0.01 356 EC US
Cardinal Infrastructure Group, Inc. 14154A102 $24K 0.01 472 EC US
Nutex Health, Inc. 67079U306 $24K 0.01 189 EC US
Rezolve AI plc — $24K 0.01 8,173 EC GB
National Presto Industries, Inc. 637215104 $24K 0.01 192 EC US
Mission Produce, Inc. 60510V108 $24K 0.01 2,177 EC US
Five Star Bancorp 33830T103 $24K 0.01 574 EC US
Heartland Express, Inc. 422347104 $24K 0.01 1,614 EC US
NexPoint Residential Trust, Inc. 65341D102 $24K 0.01 828 EC US
Hallador Energy Co. 40609P105 $24K 0.01 1,248 EC US
Critical Metals Corp. — $24K 0.01 2,146 EC VG
Sabre Corp. 78573M104 $24K 0.01 13,644 EC US
GCM Grosvenor, Inc. 36831E108 $24K 0.01 2,258 EC US
Bit Digital, Inc. — $24K 0.01 11,847 EC KY
Consensus Cloud Solutions, Inc. 20848V105 $24K 0.01 694 EC US
Ramaco Resources, Inc. 75134P600 $24K 0.01 1,526 EC US
Daily Journal Corp. 233912104 $24K 0.01 46 EC US
Zevra Therapeutics, Inc. 488445206 $24K 0.01 2,051 EC US
Septerna, Inc. 81734D104 $24K 0.01 787 EC US
Hertz Global Holdings, Inc. 42806J700 $24K 0.01 4,400 EC US
CTO Realty Growth, Inc. 22948Q101 $24K 0.01 1,154 EC US
Red Violet, Inc. 75704L104 $24K 0.01 416 EC US
Core Laboratories, Inc. 21867A105 $24K 0.01 1,729 EC US
Sprinklr, Inc. 85208T107 $24K 0.01 4,218 EC US
Root, Inc. 77664L207 $24K 0.01 452 EC US
Mid Penn Bancorp, Inc. 59540G107 $23K 0.01 719 EC US
Shore Bancshares, Inc. 825107105 $23K 0.01 1,136 EC US
Hudson Pacific Properties, Inc. 444097406 $23K 0.01 1,957 EC US
SmartFinancial, Inc. 83190L208 $23K 0.01 560 EC US
Capital City Bank Group, Inc. 139674105 $23K 0.01 511 EC US
Kimball Electronics, Inc. 49428J109 $23K 0.01 895 EC US
Oxford Industries, Inc. 691497309 $23K 0.01 520 EC US
Phibro Animal Health Corp. 71742Q106 $23K 0.01 753 EC US
CorMedix, Inc. 21900C308 $23K 0.01 2,733 EC US
Janux Therapeutics, Inc. 47103J105 $23K 0.01 1,578 EC US
Navigator Holdings Ltd. — $23K 0.01 1,060 EC MH
Eastman Kodak Co. 277461406 $23K 0.01 2,315 EC US
Replimune Group, Inc. 76029N106 $23K 0.01 2,636 EC US
Cannae Holdings, Inc. 13765N107 $23K 0.01 1,543 EC US
Helen of Troy Ltd. — $23K 0.01 843 EC BM
Washington Trust Bancorp, Inc. 940610108 $23K 0.01 701 EC US
PAR Technology Corp. 698884103 $23K 0.01 1,476 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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