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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OrthoPediatrics Corp. | 68752L100 | $11K | 0.00 | 623 | EC | US |
| Verastem, Inc. | 92337C203 | $11K | 0.00 | 2,466 | EC | US |
| fuboTV, Inc. | 35953D401 | $11K | 0.00 | 1,057 | EC | US |
| Ribbon Communications, Inc. | 762544104 | $11K | 0.00 | 3,452 | EC | US |
| Fennec Pharmaceuticals, Inc. | 31447P100 | $11K | 0.00 | 1,068 | EC | CA |
| EVgo, Inc. | 30052F100 | $11K | 0.00 | 4,777 | EC | US |
| Monopar Therapeutics, Inc. | 61023L207 | $11K | 0.00 | 163 | EC | US |
| Olaplex Holdings, Inc. | 679369108 | $11K | 0.00 | 5,171 | EC | US |
| Portillo's, Inc. | 73642K106 | $11K | 0.00 | 2,456 | EC | US |
| Simulations Plus, Inc. | 829214105 | $11K | 0.00 | 615 | EC | US |
| Chemung Financial Corp. | 164024101 | $11K | 0.00 | 153 | EC | US |
| Donegal Group, Inc. | 257701201 | $11K | 0.00 | 619 | EC | US |
| Eledon Pharmaceuticals, Inc. | 28617K101 | $10K | 0.00 | 2,750 | EC | US |
| 8x8, Inc. | 282914100 | $10K | 0.00 | 5,053 | EC | US |
| Hackett Group, Inc. (The) | 404609109 | $10K | 0.00 | 907 | EC | US |
| Flotek Industries, Inc. | 343389409 | $10K | 0.00 | 524 | EC | US |
| Aeluma, Inc. | 00776X109 | $10K | 0.00 | 480 | EC | US |
| Waterstone Financial, Inc. | 94188P101 | $10K | 0.00 | 559 | EC | US |
| Boston Omaha Corp. | 101044105 | $10K | 0.00 | 801 | EC | US |
| ATN International, Inc. | 00215F107 | $10K | 0.00 | 366 | EC | US |
| Nu Skin Enterprises, Inc. | 67018T105 | $10K | 0.00 | 1,776 | EC | US |
| Innventure, Inc. | 45784M108 | $10K | 0.00 | 1,906 | EC | US |
| Upstream Bio, Inc. | 91678A107 | $10K | 0.00 | 1,208 | EC | US |
| Rocky Brands, Inc. | 774515100 | $10K | 0.00 | 260 | EC | US |
| Cadiz, Inc. | 127537207 | $10K | 0.00 | 2,056 | EC | US |
| Krispy Kreme, Inc. | 50101L106 | $10K | 0.00 | 2,839 | EC | US |
| Cable One, Inc. | 12685J105 | $10K | 0.00 | 190 | EC | US |
| Falcon's Beyond Global, Inc. | 306121104 | $10K | 0.00 | 641 | EC | US |
| FRP Holdings, Inc. | 30292L107 | $10K | 0.00 | 429 | EC | US |
| John Marshall Bancorp, Inc. | 47805L101 | $10K | 0.00 | 465 | EC | US |
| Starz Entertainment Corp. | 855919106 | $10K | 0.00 | 423 | EC | CA |
| MBIA, Inc. | 55262C100 | $10K | 0.00 | 1,683 | EC | US |
| GBank Financial Holdings, Inc. | 36166F100 | $10K | 0.00 | 331 | EC | US |
| Abeona Therapeutics, Inc. | 00289Y206 | $10K | 0.00 | 1,688 | EC | US |
| Anavex Life Sciences Corp. | 032797300 | $10K | 0.00 | 3,220 | EC | US |
| PCB Bancorp | 69320M109 | $10K | 0.00 | 397 | EC | US |
| Distribution Solutions Group, Inc. | 520776105 | $10K | 0.00 | 361 | EC | US |
| Johnson Outdoors, Inc. | 479167108 | $10K | 0.00 | 217 | EC | US |
| Latham Group, Inc. | 51819L107 | $10K | 0.00 | 1,837 | EC | US |
| FS Bancorp, Inc. | 30263Y104 | $10K | 0.00 | 238 | EC | US |
| N-able, Inc. | 62878D100 | $10K | 0.00 | 2,618 | EC | US |
| Granite Ridge Resources, Inc. | 387432107 | $10K | 0.00 | 1,990 | EC | US |
| Petco Health & Wellness Co., Inc. | 71601V105 | $10K | 0.00 | 3,201 | EC | US |
| Repay Holdings Corp. | 76029L100 | $10K | 0.00 | 2,481 | EC | US |
| Ares Commercial Real Estate Corp. | 04013V108 | $10K | 0.00 | 1,946 | EC | US |
| Ready Capital Corp. | 75574U101 | $10K | 0.00 | 5,390 | EC | US |
| Rocket Pharmaceuticals, Inc. | 77313F106 | $10K | 0.00 | 3,119 | EC | US |
| Nexxen International Ltd. | — | $10K | 0.00 | 1,139 | EC | IL |
| Akebia Therapeutics, Inc. | 00972D105 | $10K | 0.00 | 9,319 | EC | US |
| Designer Brands, Inc. | 250565108 | $9K | 0.00 | 1,230 | 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 |
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