ProShares Trust (UGE)
Management Company · ARCX · Series S000014250 · View on SEC EDGAR ↗
- Net assets
- $11.7M
- Holdings
- 45
- As of
- May 31, 2026
- Top 10 holdings weight
- 56.70%
- Effective number of positions
- 21.6
- Positions above 1%
- 22
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)
- -$645K
- Quarter ending May 2026
- -$646K
- Trailing 12 months
- +$1.8M
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 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.5M | 13.20 | 1,545,315 | RA | US |
| Repurchase Agreement | — | $972K | 8.31 | 972,453 | RA | US |
| Repurchase Agreement | — | $729K | 6.23 | 729,339 | RA | US |
| Walmart, Inc. | 931142103 | $696K | 5.95 | 6,017 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $582K | 4.97 | 609 | EC | US |
| Repurchase Agreement | — | $535K | 4.57 | 534,849 | RA | US |
| Procter & Gamble Co. (The) | 742718109 | $458K | 3.91 | 3,190 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $420K | 3.59 | 5,313 | EC | US |
| Philip Morris International, Inc. | 718172109 | $379K | 3.23 | 2,135 | EC | US |
| Mondelez International, Inc. | 609207105 | $321K | 2.74 | 5,249 | EC | US |
| Altria Group, Inc. | 02209S103 | $305K | 2.60 | 4,381 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $292K | 2.50 | 3,243 | EC | US |
| PepsiCo, Inc. | 713448108 | $271K | 2.31 | 1,876 | EC | US |
| Monster Beverage Corp. | 61174X109 | $268K | 2.29 | 3,040 | EC | US |
| Target Corp. | 87612E106 | $245K | 2.09 | 1,930 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $174K | 1.48 | 5,789 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $163K | 1.40 | 2,048 | EC | US |
| Sysco Corp. | 871829107 | $155K | 1.32 | 2,041 | EC | US |
| Kroger Co. (The) | 501044101 | $154K | 1.32 | 2,481 | EC | US |
| Kenvue, Inc. | 49177J102 | $141K | 1.21 | 8,165 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $138K | 1.18 | 1,415 | EC | US |
| Hershey Co. (The) | 427866108 | $123K | 1.05 | 632 | EC | US |
| Dollar General Corp. | 256677105 | $104K | 0.89 | 939 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $96K | 0.82 | 1,008 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $94K | 0.80 | 1,053 | EC | US |
| Dollar Tree, Inc. | 256746108 | $92K | 0.78 | 788 | EC | US |
| Unknown security | — | $91K | 0.77 | 6,663 | DE | US |
| Kraft Heinz Co. (The) | 500754106 | $87K | 0.75 | 3,633 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $83K | 0.71 | 598 | EC | US |
| General Mills, Inc. | 370334104 | $77K | 0.66 | 2,274 | EC | US |
| Tyson Foods, Inc. | 902494103 | $73K | 0.63 | 1,202 | EC | US |
| Bunge Global SA | — | $71K | 0.61 | 577 | EC | CH |
| Casey's General Stores, Inc. | 147528103 | $61K | 0.52 | 80 | EC | US |
| McCormick & Co., Inc. | 579780206 | $51K | 0.44 | 1,080 | EC | US |
| JM Smucker Co. (The) | 832696405 | $47K | 0.40 | 455 | EC | US |
| Clorox Co. (The) | 189054109 | $46K | 0.40 | 515 | EC | US |
| Hormel Foods Corp. | 440452100 | $29K | 0.25 | 1,243 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $29K | 0.24 | 722 | EC | US |
| Conagra Brands, Inc. | 205887102 | $27K | 0.23 | 2,038 | EC | US |
| Brown-Forman Corp. | 115637209 | $19K | 0.16 | 728 | EC | US |
| Campbell's Co. (The) | 134429109 | $18K | 0.15 | 837 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $13K | 0.11 | 13,154 | STIV | US |
| Unknown security | — | -$50K | -0.43 | 2,672 | DE | US |
| Unknown security | — | -$183K | -1.56 | 7,726 | DE | US |
| Unknown security | — | -$240K | -2.05 | 3,874 | DE | US |
Sector breakdown
Consumer Staples
30.0%
Retail
21.3%
Consumer products
12.9%
Other/Unmapped
35.7%
Institutional owners (13F) 7 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 | $411,311 | 63.35% | 22,102 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $201,863 | 31.09% | 10,847 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,411 | 4.07% | 1,419 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,136 | 0.79% | 276 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $4,448 | 0.69% | 239 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41 | 0.01% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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