ProShares Trust (UCC)
Management Company · ARCX · Series S000014251 · View on SEC EDGAR ↗
- Net assets
- $11.6M
- Holdings
- 56
- As of
- May 31, 2026
- Top 10 holdings weight
- 61.18%
- Effective number of positions
- 12.7
- Positions above 1%
- 18
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)
- -$2.3M
- Quarter ending May 2026
- -$2.2M
- Trailing 12 months
- -$4.5M
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 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Norwegian Cruise Line Holdings Ltd. | — | $14K | 0.12 | 767 | EC | BM |
| Pool Corp. | 73278L105 | $10K | 0.09 | 55 | EC | US |
| Unknown security | — | -$183K | -1.58 | 1,414 | DE | US |
| Unknown security | — | -$619K | -5.35 | 1,924 | DE | US |
| Unknown security | — | -$734K | -6.34 | 1,566 | DE | US |
| Unknown security | — | -$910K | -7.86 | 1,606 | DE | US |
Sector breakdown
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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | $531,345 | 37.51% | 11,063 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $417,866 | 29.50% | 8,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248,166 | 17.52% | 5,167 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $218,532 | 15.43% | 4,550 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $354 | 0.02% | 6,665 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $60 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $41 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| PJBF PGIM ETF Trust | $11.7M |
| UGE ProShares Trust | $11.7M |
| ESLV Strategy Shares | $11.8M |
| PALU Direxion Shares ETF Trust | $11.9M |
| ITDJ iShares Trust | $11.9M |
| PST ProShares Trust | $11.4M |
| EBIT Harbor ETF Trust | $11.4M |
| ACGR AMERICAN CENTURY ETF TRUST | $11.4M |
| AGIQ Tidal Trust I | $11.3M |
| ABCS EA Series Trust | $11.3M |