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
Mama's Creations, Inc. 56146T103 $19K 0.01 1,352 EC US
Chatham Lodging Trust 16208T102 $19K 0.01 1,716 EC US
Frequency Electronics, Inc. 358010106 $19K 0.01 245 EC US
Resolute Holdings Management, Inc. 76134H101 $19K 0.01 156 EC US
South Plains Financial, Inc. 83946P107 $18K 0.01 455 EC US
Arvinas, Inc. 04335A105 $18K 0.01 2,046 EC US
Industrial Logistics Properties Trust 456237106 $18K 0.01 2,045 EC US
Ceribell, Inc. 15678C102 $18K 0.01 993 EC US
Willis Lease Finance Corp. 970646105 $18K 0.01 103 EC US
Riley Exploration Permian, Inc. 76665T102 $18K 0.01 546 EC US
Ennis, Inc. 293389102 $18K 0.01 887 EC US
Third Coast Bancshares, Inc. 88422P109 $18K 0.01 474 EC US
Cytek Biosciences, Inc. 23285D109 $18K 0.01 4,327 EC US
FTAI Infrastructure, Inc. 35953C106 $18K 0.01 4,035 EC US
Powerfleet, Inc. NJ 73931J109 $18K 0.01 4,575 EC US
Ridgepost Capital, Inc. 69376K106 $18K 0.01 2,151 EC US
MeiraGTx Holdings plc — $18K 0.01 1,664 EC KY
Caleres, Inc. 129500104 $18K 0.01 1,216 EC US
Grid Dynamics Holdings, Inc. 39813G109 $18K 0.01 2,456 EC US
Mativ Holdings, Inc. 808541106 $18K 0.01 1,989 EC US
Hingham Institution for Savings 433323102 $18K 0.01 61 EC US
Oil States International, Inc. 678026105 $18K 0.01 2,076 EC US
Ethan Allen Interiors, Inc. 297602104 $18K 0.01 855 EC US
Emergent BioSolutions, Inc. 29089Q105 $18K 0.01 1,920 EC US
Bowhead Specialty Holdings, Inc. 10240L102 $17K 0.01 655 EC US
NVE Corp. 629445206 $17K 0.01 178 EC US
Beta Bionics, Inc. 08659B102 $17K 0.01 1,433 EC US
Kearny Financial Corp. 48716P108 $17K 0.01 2,107 EC US
Community Healthcare Trust, Inc. 20369C106 $17K 0.01 1,007 EC US
Nextdoor Holdings, Inc. 65345M108 $17K 0.01 8,206 EC US
Backblaze, Inc. 05637B105 $17K 0.01 2,076 EC US
ThredUp, Inc. 88556E102 $17K 0.01 3,683 EC US
Monro, Inc. 610236101 $17K 0.01 1,040 EC US
Aebi Schmidt Holding AG — $17K 0.01 1,370 EC CH
Hippo Holdings, Inc. 433539202 $17K 0.01 659 EC US
SandRidge Energy, Inc. 80007P869 $17K 0.01 1,161 EC US
Red River Bancshares, Inc. 75686R202 $17K 0.01 187 EC US
Chiron Real Estate, Inc. 37954A303 $17K 0.01 471 EC US
Titan Machinery, Inc. 88830R101 $17K 0.01 777 EC US
Sierra Bancorp 82620P102 $17K 0.01 445 EC US
Atlanticus Holdings Corp. 04914Y102 $17K 0.01 196 EC US
First Business Financial Services, Inc. 319390100 $17K 0.01 292 EC US
Dream Finders Homes, Inc. 26154D100 $17K 0.01 1,086 EC US
Build-A-Bear Workshop, Inc. 120076104 $17K 0.01 451 EC US
Consolidated Water Co. Ltd. — $17K 0.01 556 EC KY
Luxfer Holdings plc — $17K 0.01 984 EC GB
I3 Verticals, Inc. 46571Y107 $17K 0.01 820 EC US
Columbus McKinnon Corp. 199333105 $17K 0.01 1,042 EC US
American Battery Technology Co. 02451V309 $17K 0.01 4,585 EC US
ChoiceOne Financial Services, Inc. 170386106 $17K 0.01 527 EC US
Page 25 of 39
← Previous Next →

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

More from this issuer

Fund AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

Similar by size

Fund AUM
AMZY Tidal Trust II $250.5M
EWZS iShares Trust $250.7M
SNSR Global X Funds $251.4M
CWEB Direxion Shares ETF Trust $251.9M
GSC Goldman Sachs ETF Trust $252.7M
MNA New York Life Investments ETF T… $249.2M
LDRX RBB Fund, Inc. $248.4M
VGHY VANGUARD FIXED INCOME SECURITIE… $247.6M
PBE Invesco Exchange-Traded Fund Tr… $247.4M
BVAL EXCHANGE TRADED CONCEPTS TRUST $245.7M