ProShares Trust (UYG)
Management Company · ARCX · Series S000014252 · View on SEC EDGAR ↗
- Net assets
- $692.9M
- Holdings
- 93
- As of
- May 31, 2026
- Top 10 holdings weight
- 47.84%
- Effective number of positions
- 31.7
- Positions above 1%
- 28
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)
- -$2.6M
- Quarter ending May 2026
- -$6.5M
- Trailing 12 months
- +$12.5M
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 93 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fifth Third Bancorp | 316773100 | $2.8M | 0.40 | 55,486 | EC | US |
| State Street Corp. | 857477103 | $2.7M | 0.39 | 17,205 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $2.6M | 0.38 | 13,750 | EC | US |
| Nasdaq, Inc. | 631103108 | $2.6M | 0.37 | 27,684 | EC | US |
| Block, Inc. | 852234103 | $2.6M | 0.37 | 33,762 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $2.5M | 0.37 | 56,757 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $2.5M | 0.36 | 5,628 | EC | US |
| American International Group, Inc. | 026874784 | $2.5M | 0.35 | 33,077 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $2.4M | 0.34 | 27,455 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $2.2M | 0.32 | 17,194 | EC | US |
| Prudential Financial, Inc. | 744320102 | $2.2M | 0.31 | 21,454 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $2.2M | 0.31 | 6,451 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $2.0M | 0.30 | 125,132 | EC | US |
| M&T Bank Corp. | 55261F104 | $2.0M | 0.29 | 9,361 | EC | US |
| Arch Capital Group Ltd. | — | $2.0M | 0.28 | 22,037 | EC | BM |
| Northern Trust Corp. | 665859104 | $1.9M | 0.27 | 11,487 | EC | US |
| Fiserv, Inc. | 337738108 | $1.9M | 0.27 | 33,158 | EC | US |
| Ares Management Corp. | 03990B101 | $1.6M | 0.24 | 12,700 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $1.6M | 0.24 | 26,200 | EC | US |
| Corpay, Inc. | 219948106 | $1.6M | 0.23 | 4,313 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $1.6M | 0.22 | 10,814 | EC | US |
| Synchrony Financial | 87165B103 | $1.5M | 0.22 | 21,428 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $1.5M | 0.22 | 9,618 | EC | US |
| Regions Financial Corp. | 7591EP100 | $1.5M | 0.22 | 53,510 | EC | US |
| Willis Towers Watson plc | — | $1.5M | 0.21 | 5,861 | EC | IE |
| T. Rowe Price Group, Inc. | 74144T108 | $1.4M | 0.20 | 13,476 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $1.4M | 0.20 | 31,924 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $1.3M | 0.18 | 12,196 | EC | US |
| KeyCorp | 493267108 | $1.2M | 0.18 | 57,766 | EC | US |
| WR Berkley Corp. | 084423102 | $1.2M | 0.17 | 18,368 | EC | US |
| Global Payments, Inc. | 37940X102 | $1.1M | 0.16 | 14,670 | EC | US |
| Loews Corp. | 540424108 | $1.1M | 0.16 | 10,416 | EC | US |
| Brown & Brown, Inc. | 115236101 | $1.0M | 0.15 | 18,048 | EC | US |
| Everest Group Ltd. | — | $813K | 0.12 | 2,509 | EC | BM |
| Invesco Ltd. | — | $779K | 0.11 | 27,372 | EC | BM |
| Assurant, Inc. | 04621X108 | $769K | 0.11 | 3,088 | EC | US |
| Globe Life, Inc. | 37959E102 | $752K | 0.11 | 4,908 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $606K | 0.09 | 4,449 | EC | US |
| Franklin Resources, Inc. | 354613101 | $588K | 0.08 | 18,941 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $561K | 0.08 | 2,287 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $502K | 0.07 | 501,638 | STIV | US |
| Unknown security | — | $481K | 0.07 | 189,661 | DE | US |
| Erie Indemnity Co. | 29530P102 | $334K | 0.05 | 1,566 | EC | US |
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Sector breakdown
Financial Services
30.6%
Financials
24.2%
Other/Unmapped
45.2%
Institutional owners (13F) 86 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 |
|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | $3,431,443 | 9.31% | 40,101 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $2,395,533 | 6.50% | 27,995 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,093,242 | 5.68% | 24,429 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,540,260 | 4.18% | 18,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,514,161 | 4.11% | 17,695 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $1,488,750 | 4.04% | 15,000 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,471,804 | 3.99% | 17,200 | Call option | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $1,283,550 | 3.48% | 15,000 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,086,568 | 2.95% | 12,698 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $1,000,742 | 2.72% | 11,695 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $910,379 | 2.47% | 10,639 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $877,093 | 2.38% | 10,250 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $874,602 | 2.37% | 9,489 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $708,646 | 1.92% | 7,140 | Shares | Sept. 30, 2025 |
| Capital Investment Counsel, Inc | $646,481 | 1.75% | 7,555 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $625,859 | 1.70% | 7,314 | Shares | June 30, 2026 |
| Savant Capital, LLC | $613,531 | 1.66% | 7,689 | Shares | June 30, 2026 |
| Summit Financial, LLC | $601,713 | 1.63% | 7,032 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $582,366 | 1.58% | 6,806 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $523,261 | 1.42% | 6,115 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $498,017 | 1.35% | 5,820 | Shares | June 30, 2026 |
| Creative Planning | $478,219 | 1.30% | 5,589 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $469,266 | 1.27% | 5,484 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $468,663 | 1.27% | 5,484 | Shares | Dec. 31, 2024 |
| INDEPENDENT FINANCIAL GROUP, LLC | $463,186 | 1.26% | 5,413 | Shares | June 30, 2026 |
| XTX Topco Ltd | $449,243 | 1.22% | 5,250 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $427,850 | 1.16% | 5,000 | Shares | June 30, 2026 |
| Cerity Partners LLC | $427,850 | 1.16% | 5,000 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $420,210 | 1.14% | 4,200 | Call option | Sept. 30, 2025 |
| Bryn Mawr Trust Advisors, LLC | $419,077 | 1.14% | 4,897 | Shares | June 30, 2026 |
| Arax Advisory Partners | $357,854 | 0.97% | 4,182 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $352,291 | 0.96% | 4,117 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $350,837 | 0.95% | 4,100 | Shares | June 30, 2026 |
| Texas Capital Bank Wealth Management Services Inc | $327,648 | 0.89% | 3,829 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $325,272 | 0.88% | 3,801 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $309,828 | 0.84% | 3,621 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $302,404 | 0.82% | 3,534 | Shares | June 30, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | $300,351 | 0.81% | 3,510 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $279,095 | 0.76% | 3,262 | Shares | June 30, 2026 |
| LOWERY THOMAS, LLC | $277,413 | 0.75% | 3,242 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $262,050 | 0.71% | 3,062 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $256,710 | 0.70% | 3,000 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $244,452 | 0.66% | 2,463 | Shares | Sept. 30, 2025 |
| Kestra Advisory Services, LLC | $234,081 | 0.64% | 2,736 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $224,788 | 0.61% | 2,627 | Shares | June 30, 2026 |
| LPL Financial LLC | $224,232 | 0.61% | 2,620 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $217,177 | 0.59% | 2,538 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $211,943 | 0.58% | 2,215 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $211,943 | 0.58% | 2,215 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $211,369 | 0.57% | 2,470 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $211,000 | 0.57% | 2,465 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $210,758 | 0.57% | 2,463 | Shares | June 30, 2026 |
| Sollinda Capital Management LLC | $209,989 | 0.57% | 2,454 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $202,345 | 0.55% | 2,357 | Shares | June 30, 2026 |
| Parisi Gray Wealth Management | $201,584 | 0.55% | 2,356 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $190,736 | 0.52% | 2,229 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $179,697 | 0.49% | 2,100 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $128,355 | 0.35% | 1,500 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $115,434 | 0.31% | 1,349 | Shares | June 30, 2026 |
| CWM, LLC | $111,185 | 0.30% | 1,515 | Shares | March 31, 2026 |
| Strategic Investment Solutions, Inc. /IL | $102,684 | 0.28% | 1,200 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $102,684 | 0.28% | 1,200 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $96,921 | 0.26% | 1,133 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $64,178 | 0.17% | 750 | Shares | June 30, 2026 |
| Spire Wealth Management | $54,303 | 0.15% | 635 | Shares | June 30, 2026 |
| Main Street Group, LTD | $51,342 | 0.14% | 600 | Shares | June 30, 2026 |
| MCF Advisors LLC | $48,433 | 0.13% | 566 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $42,785 | 0.12% | 500 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $42,785 | 0.12% | 500 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $35,940 | 0.10% | 420 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $31,832 | 0.09% | 372 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $25,671 | 0.07% | 300 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $25,671 | 0.07% | 300 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $19,607 | 0.05% | 229 | Shares | June 30, 2026 |
| VIMA LLC | $19,339 | 0.05% | 226 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18,546 | 0.05% | 216 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $12,836 | 0.03% | 150 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $10,269 | 0.03% | 120 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $6,418 | 0.02% | 75 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,936 | 0.01% | 46 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $3,252 | 0.01% | 38 | Shares | June 30, 2026 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | $1,198 | 0.00% | 13,440 | Shares | March 31, 2025 |
| WELLS FARGO & COMPANY/MN | $191 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $127 | 0.00% | 1 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $86 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $6 | 0.00% | 67 | Shares | June 30, 2026 |
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