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 |
|---|---|---|---|---|---|---|
| EW Scripps Co. (The) | 811054402 | $8K | 0.00 | 2,424 | EC | US |
| Blue Ridge Bankshares, Inc. | 095825105 | $8K | 0.00 | 2,483 | EC | US |
| Fidelity D&D Bancorp, Inc. | 31609R100 | $8K | 0.00 | 175 | EC | US |
| OppFi, Inc. | 68386H103 | $8K | 0.00 | 958 | EC | US |
| TPG Mortgage Investment Trust, Inc. | 001228501 | $8K | 0.00 | 1,053 | EC | US |
| Webtoon Entertainment, Inc. | 94845U105 | $8K | 0.00 | 661 | EC | US |
| Citi Trends, Inc. | 17306X102 | $8K | 0.00 | 176 | EC | US |
| Oportun Financial Corp. | 68376D104 | $8K | 0.00 | 1,491 | EC | US |
| Infinity Natural Resources, Inc. | 456941103 | $8K | 0.00 | 596 | EC | US |
| National Bankshares, Inc. | 634865109 | $8K | 0.00 | 229 | EC | US |
| Jack in the Box, Inc. | 466367109 | $8K | 0.00 | 647 | EC | US |
| Asure Software, Inc. | 04649U102 | $8K | 0.00 | 869 | EC | US |
| Outdoor Holding Co. | 00175J107 | $8K | 0.00 | 3,898 | EC | US |
| US Gold Corp. | 90291C201 | $8K | 0.00 | 497 | EC | US |
| First National Corp. | 32106V107 | $8K | 0.00 | 287 | EC | US |
| USCB Financial Holdings, Inc. | 90355N101 | $8K | 0.00 | 430 | EC | US |
| Spok Holdings, Inc. | 84863T106 | $8K | 0.00 | 750 | EC | US |
| Weyco Group, Inc. | 962149100 | $8K | 0.00 | 225 | EC | US |
| Pure Cycle Corp. | 746228303 | $8K | 0.00 | 767 | EC | US |
| Accendra Health, Inc. | 690732102 | $8K | 0.00 | 2,775 | EC | US |
| First Community Corp. | 319835104 | $8K | 0.00 | 262 | EC | US |
| Ardent Health, Inc. | 03980N107 | $8K | 0.00 | 853 | EC | US |
| Octave Specialty Group, Inc. | 023139884 | $8K | 0.00 | 1,434 | EC | US |
| Playtika Holding Corp. | 72815L107 | $8K | 0.00 | 2,070 | EC | US |
| Limoneira Co. | 532746104 | $8K | 0.00 | 613 | EC | US |
| Hawthorn Bancshares, Inc. | 420476103 | $8K | 0.00 | 212 | EC | US |
| Humacyte, Inc. | 44486Q103 | $8K | 0.00 | 5,965 | EC | US |
| Kingsway Corp. | 496904202 | $8K | 0.00 | 776 | EC | US |
| Arcturus Therapeutics Holdings, Inc. | 03969T109 | $8K | 0.00 | 976 | EC | US |
| Reservoir Media, Inc. | 76119X105 | $8K | 0.00 | 749 | EC | US |
| Commerce.com, Inc. | 08975P108 | $8K | 0.00 | 2,458 | EC | US |
| ZipRecruiter, Inc. | 98980B103 | $8K | 0.00 | 2,373 | EC | US |
| Tredegar Corp. | 894650100 | $8K | 0.00 | 983 | EC | US |
| Holley, Inc. | 43538H103 | $8K | 0.00 | 2,812 | EC | US |
| National CineMedia, Inc. | 635309206 | $8K | 0.00 | 2,441 | EC | US |
| RxSight, Inc. | 78349D107 | $8K | 0.00 | 1,438 | EC | US |
| Aviat Networks, Inc. | 05366Y201 | $8K | 0.00 | 431 | EC | US |
| Quad/Graphics, Inc. | 747301109 | $8K | 0.00 | 1,020 | EC | US |
| Chicago Atlantic Real Estate Finance, Inc. | 167239102 | $8K | 0.00 | 668 | EC | US |
| Virginia National Bankshares Corp. | 928031103 | $8K | 0.00 | 175 | EC | US |
| Angi, Inc. | 00183L201 | $8K | 0.00 | 1,294 | EC | US |
| DiaMedica Therapeutics, Inc. | 25253X207 | $8K | 0.00 | 1,264 | EC | CA |
| Richardson Electronics Ltd. | 763165107 | $8K | 0.00 | 445 | EC | US |
| Legacy Housing Corp. | 52472M101 | $8K | 0.00 | 314 | EC | US |
| Lovesac Co. (The) | 54738L109 | $8K | 0.00 | 490 | EC | US |
| Hudson Technologies, Inc. | 444144109 | $8K | 0.00 | 1,416 | EC | US |
| Niagen Bioscience, Inc. | 171077407 | $8K | 0.00 | 1,948 | EC | US |
| VTEX | — | $7K | 0.00 | 1,987 | EC | KY |
| Flexsteel Industries, Inc. | 339382103 | $7K | 0.00 | 130 | EC | US |
| Sight Sciences, Inc. | 82657M105 | $7K | 0.00 | 1,540 | EC | US |
Page 32
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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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