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
Orthofix Medical, Inc. 68752M108 $13K 0.01 1,443 EC US
Shutterstock, Inc. 825690100 $13K 0.01 897 EC US
Citizens & Northern Corp. 172922106 $13K 0.01 634 EC US
Atlanta Braves Holdings, Inc. 047726104 $13K 0.01 249 EC US
Abacus Global Management, Inc. 00258Y104 $13K 0.01 1,486 EC US
Investar Holding Corp. 46134L105 $13K 0.01 472 EC US
West Bancorp, Inc. 95123P106 $13K 0.01 556 EC US
Xperi, Inc. 98423J101 $13K 0.01 1,671 EC US
Vanda Pharmaceuticals, Inc. 921659108 $13K 0.01 2,050 EC US
Enanta Pharmaceuticals, Inc. 29251M106 $13K 0.01 1,004 EC US
Gogo, Inc. 38046C109 $13K 0.01 2,875 EC US
Power Solutions International, Inc. 73933G202 $13K 0.01 315 EC US
Kelly Services, Inc. 488152208 $13K 0.01 1,129 EC US
Matrix Service Co. 576853105 $13K 0.01 998 EC US
Clean Energy Fuels Corp. 184499101 $13K 0.01 6,399 EC US
Farmers & Merchants Bancorp, Inc. 30779N105 $13K 0.01 467 EC US
Bankwell Financial Group, Inc. 06654A103 $13K 0.01 249 EC US
Blend Labs, Inc. 09352U108 $13K 0.01 7,264 EC US
Nature's Sunshine Products, Inc. 639027101 $13K 0.01 611 EC US
Gray Media, Inc. 389375106 $13K 0.01 3,237 EC US
Mayville Engineering Co., Inc. 578605107 $13K 0.01 482 EC US
Titan International, Inc. 88830M102 $13K 0.01 1,790 EC US
Northpointe Bancshares, Inc. 66661N886 $13K 0.01 756 EC US
ClearPoint Neuro, Inc. 18507C103 $13K 0.01 1,019 EC US
McGraw Hill, Inc. 580907103 $13K 0.01 1,068 EC US
Community Health Systems, Inc. 203668108 $13K 0.01 4,719 EC US
Vox Royalty Corp. 92919F103 $13K 0.01 2,191 EC CA
ADC Therapeutics SA — $13K 0.01 3,759 EC CH
Frontier Group Holdings, Inc. 35909R108 $13K 0.01 2,111 EC US
Vital Farms, Inc. 92847W103 $13K 0.01 1,275 EC US
Arhaus, Inc. 04035M102 $13K 0.01 1,884 EC US
ACCO Brands Corp. 00081T108 $13K 0.01 3,217 EC US
Savers Value Village, Inc. 80517M109 $13K 0.01 1,413 EC US
Plumas Bancorp 729273102 $13K 0.01 240 EC US
Tectonic Therapeutic, Inc. 878972108 $13K 0.01 404 EC US
NewtekOne, Inc. 652526203 $13K 0.01 906 EC US
NerdWallet, Inc. 64082B102 $13K 0.01 1,459 EC US
Editas Medicine, Inc. 28106W103 $13K 0.01 3,622 EC US
Lexeo Therapeutics, Inc. 52886X107 $13K 0.01 2,434 EC US
Allogene Therapeutics, Inc. 019770106 $12K 0.00 5,734 EC US
First Bank 31931U102 $12K 0.00 794 EC US
Aura Biosciences, Inc. 05153U107 $12K 0.00 1,657 EC US
Lightbridge Corp. 53224K302 $12K 0.00 1,077 EC US
Climb Global Solutions, Inc. 946760105 $12K 0.00 571 EC US
Ranger Energy Services, Inc. 75282U104 $12K 0.00 799 EC US
Gladstone Land Corp. 376549101 $12K 0.00 1,292 EC US
Regional Management Corp. 75902K106 $12K 0.00 333 EC US
Investors Title Co. 461804106 $12K 0.00 52 EC US
Honest Co., Inc. (The) 438333106 $12K 0.00 3,485 EC US
REGENXBIO, Inc. 75901B107 $12K 0.00 1,739 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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