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
CSW Industrials, Inc. 126402106 $163K 0.07 589 EC US
AAR Corp. 000361105 $162K 0.07 1,441 EC US
Meritage Homes Corp. 59001A102 $162K 0.06 2,482 EC US
First Financial Bankshares, Inc. 32020R109 $162K 0.06 4,954 EC US
Mirion Technologies, Inc. 60471A101 $161K 0.06 8,829 EC US
Indivior Pharmaceuticals, Inc. 45579U109 $161K 0.06 4,465 EC US
PriceSmart, Inc. 741511109 $161K 0.06 946 EC US
Texas Capital Bancshares, Inc. 88224Q107 $161K 0.06 1,615 EC US
Northwestern Energy Group, Inc. 668074305 $160K 0.06 2,272 EC US
Herc Holdings, Inc. 42704L104 $160K 0.06 1,203 EC US
California Resources Corp. 13057Q305 $160K 0.06 2,698 EC US
CNO Financial Group, Inc. 12621E103 $160K 0.06 3,473 EC US
Brink's Co. (The) 109696104 $160K 0.06 1,534 EC US
Scholar Rock Holding Corp. 80706P103 $158K 0.06 3,213 EC US
Eastern Bankshares, Inc. 27627N105 $158K 0.06 8,013 EC US
Legence Corp. 52476L109 $158K 0.06 1,883 EC US
Energy Fuels, Inc. 292671708 $158K 0.06 8,652 EC CA
Mirum Pharmaceuticals, Inc. 604749101 $158K 0.06 1,553 EC US
Flagstar Bank NA 649445400 $157K 0.06 11,188 EC US
Impinj, Inc. 453204109 $156K 0.06 1,034 EC US
Rush Enterprises, Inc. 781846209 $156K 0.06 2,250 EC US
Globalstar, Inc. 378973507 $156K 0.06 1,847 EC US
Xometry, Inc. 98423F109 $154K 0.06 1,619 EC US
Cavco Industries, Inc. 149568107 $154K 0.06 287 EC US
Fulton Financial Corp. 360271100 $153K 0.06 7,068 EC US
RXO, Inc. 74982T103 $153K 0.06 5,986 EC US
Archer Aviation, Inc. 03945R102 $153K 0.06 22,407 EC US
Champion Homes, Inc. 830830105 $152K 0.06 2,058 EC US
Belden, Inc. 077454106 $152K 0.06 1,442 EC US
Tanger, Inc. 875465106 $151K 0.06 4,185 EC US
Bread Financial Holdings, Inc. 018581108 $150K 0.06 1,686 EC US
Laureate Education, Inc. 518613203 $150K 0.06 4,682 EC US
Twist Bioscience Corp. 90184D100 $149K 0.06 2,231 EC US
Liquidia Corp. 53635D202 $149K 0.06 2,411 EC US
Resideo Technologies, Inc. 76118Y104 $149K 0.06 4,756 EC US
United Community Banks, Inc. 90984P303 $149K 0.06 4,509 EC US
ServisFirst Bancshares, Inc. 81768T108 $148K 0.06 1,900 EC US
LivaNova plc — $148K 0.06 2,007 EC GB
AZZ, Inc. 002474104 $148K 0.06 1,093 EC US
Covista, Inc. 00737L103 $148K 0.06 1,255 EC US
OPENLANE, Inc. 48238T109 $148K 0.06 3,876 EC US
Dana, Inc. 235825205 $148K 0.06 4,167 EC US
Cactus, Inc. 127203107 $146K 0.06 2,524 EC US
Varonis Systems, Inc. 922280102 $146K 0.06 4,282 EC US
Kontoor Brands, Inc. 50050N103 $146K 0.06 2,029 EC US
Independent Bank Corp. 453836108 $145K 0.06 1,834 EC US
Qualys, Inc. 74758T303 $145K 0.06 1,327 EC US
International Bancshares Corp. 459044103 $145K 0.06 2,008 EC US
Mueller Water Products, Inc. 624758108 $145K 0.06 5,744 EC US
Independence Realty Trust, Inc. 45378A106 $144K 0.06 8,861 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) 58 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
One Wealth Map LLC $214,419 0.27% 3,469 Shares June 30, 2026
Kingsview Wealth Management, LLC $209,082 0.26% 4,480 Shares March 31, 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
MERCER GLOBAL ADVISORS INC /ADV $55,692 0.07% 828 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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