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 |
|---|---|---|---|---|---|---|
| TrueBlue, Inc. | 89785X101 | $7K | 0.00 | 1,054 | EC | US |
| Peoples Bancorp of North Carolina, Inc. | 710577107 | $7K | 0.00 | 155 | EC | US |
| Energy Services of America Corp. | 29271Q103 | $6K | 0.00 | 435 | EC | US |
| Bakkt, Inc. | 05759B305 | $6K | 0.00 | 596 | EC | US |
| ProFrac Holding Corp. | 74319N100 | $6K | 0.00 | 1,058 | EC | US |
| Organogenesis Holdings, Inc. | 68621F102 | $6K | 0.00 | 2,514 | EC | US |
| KORU Medical Systems, Inc. | 759910102 | $6K | 0.00 | 1,590 | EC | US |
| RE/MAX Holdings, Inc. | 75524W108 | $6K | 0.00 | 674 | EC | US |
| Inseego Corp. | 45782B302 | $6K | 0.00 | 490 | EC | US |
| Better Home & Finance Holding Co. | 08774B508 | $6K | 0.00 | 220 | EC | US |
| Modiv Industrial, Inc. | 60784B101 | $6K | 0.00 | 350 | EC | US |
| Optimum Communications, Inc. | 02156K103 | $6K | 0.00 | 9,622 | EC | US |
| Crawford & Co. | 224633206 | $6K | 0.00 | 601 | EC | US |
| Lifezone Metals Ltd. | — | $6K | 0.00 | 1,195 | EC | IM |
| Concrete Pumping Holdings, Inc. | 206704108 | $6K | 0.00 | 802 | EC | US |
| Crexendo, Inc. | 226552107 | $6K | 0.00 | 634 | EC | US |
| LifeMD, Inc. | 53216B104 | $6K | 0.00 | 1,463 | EC | US |
| Perma-Fix Environmental Services, Inc. | 714157203 | $6K | 0.00 | 637 | EC | US |
| Envela Corp. | 29402E102 | $6K | 0.00 | 245 | EC | US |
| Tonix Pharmaceuticals Holding Corp. | 890260839 | $6K | 0.00 | 500 | EC | US |
| Treace Medical Concepts, Inc. | 89455T109 | $6K | 0.00 | 1,778 | EC | US |
| Barnes & Noble Education, Inc. | 06777U200 | $6K | 0.00 | 593 | EC | US |
| Meridian Corp. | 58958P104 | $6K | 0.00 | 341 | EC | US |
| Greenwich Lifesciences, Inc. | 396879108 | $6K | 0.00 | 234 | EC | US |
| OP Bancorp | 67109R109 | $6K | 0.00 | 434 | EC | US |
| SEACOR Marine Holdings, Inc. | 78413P101 | $6K | 0.00 | 804 | EC | US |
| Coherus Oncology, Inc. | 19249H103 | $6K | 0.00 | 3,812 | EC | US |
| Eagle Bancorp Montana, Inc. | 26942G100 | $6K | 0.00 | 273 | EC | US |
| CB Financial Services, Inc. | 12479G101 | $6K | 0.00 | 169 | EC | US |
| Pioneer Bancorp, Inc. | 723561106 | $6K | 0.00 | 405 | EC | US |
| Larimar Therapeutics, Inc. | 517125100 | $6K | 0.00 | 1,737 | EC | US |
| EverCommerce, Inc. | 29977X105 | $6K | 0.00 | 530 | EC | US |
| BCB Bancorp, Inc. | 055298103 | $6K | 0.00 | 571 | EC | US |
| Kingstone Cos., Inc. | 496719105 | $6K | 0.00 | 399 | EC | US |
| Via Transportation, Inc. | 92556W104 | $6K | 0.00 | 387 | EC | US |
| Acacia Research Corp. | 003881307 | $6K | 0.00 | 1,259 | EC | US |
| Information Services Group, Inc. | 45675Y104 | $6K | 0.00 | 1,297 | EC | US |
| Atrium Therapeutics, Inc. | 04965N104 | $6K | 0.00 | 449 | EC | US |
| Medallion Financial Corp. | 583928106 | $6K | 0.00 | 599 | EC | US |
| HighPeak Energy, Inc. | 43114Q105 | $6K | 0.00 | 819 | EC | US |
| Security National Financial Corp. | 814785309 | $6K | 0.00 | 598 | EC | US |
| Friedman Industries, Inc. | 358435105 | $6K | 0.00 | 248 | EC | US |
| BRT Apartments Corp. | 055645303 | $6K | 0.00 | 399 | EC | US |
| Kronos Worldwide, Inc. | 50105F105 | $6K | 0.00 | 803 | EC | US |
| MainStreet Bancshares, Inc. | 56064Y100 | $6K | 0.00 | 252 | EC | US |
| LENZ Therapeutics, Inc. | 52635N103 | $6K | 0.00 | 734 | EC | US |
| Blaize Holdings, Inc. | 092915107 | $6K | 0.00 | 3,235 | EC | US |
| Protalix BioTherapeutics, Inc. | 74365A309 | $6K | 0.00 | 2,688 | EC | US |
| Inogen, Inc. | 45780L104 | $6K | 0.00 | 872 | EC | US |
| Innovage Holding Corp. | 45784A104 | $6K | 0.00 | 745 | EC | US |
Page 34
of 39
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
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 |