ProShares Trust (RXL)
Management Company · ARCX · Series S000014253 · View on SEC EDGAR ↗
- Net assets
- $72.1M
- Holdings
- 70
- As of
- May 31, 2026
- Top 10 holdings weight
- 57.77%
- Effective number of positions
- 18.3
- Positions above 1%
- 26
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)
- -$4.0M
- Quarter ending May 2026
- -$7.9M
- Trailing 12 months
- -$3.9M
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 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Viatris, Inc. | 92556V106 | $195K | 0.27 | 12,010 | EC | US |
| Moderna, Inc. | 60770K107 | $171K | 0.24 | 3,623 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $170K | 0.24 | 2,067 | EC | US |
| Incyte Corp. | 45337C102 | $169K | 0.23 | 1,743 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $125K | 0.17 | 2,044 | EC | US |
| Revvity, Inc. | 714046109 | $124K | 0.17 | 1,182 | EC | US |
| Align Technology, Inc. | 016255101 | $122K | 0.17 | 696 | EC | US |
| Solventum Corp. | 83444M101 | $115K | 0.16 | 1,537 | EC | US |
| Insulet Corp. | 45784P101 | $106K | 0.15 | 734 | EC | US |
| Baxter International, Inc. | 071813109 | $101K | 0.14 | 5,365 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $93K | 0.13 | 513 | EC | US |
| Bio-Techne Corp. | 09073M104 | $84K | 0.12 | 1,631 | EC | US |
| Universal Health Services, Inc. | 913903100 | $84K | 0.12 | 576 | EC | US |
| Henry Schein, Inc. | 806407102 | $80K | 0.11 | 1,043 | EC | US |
| DaVita, Inc. | 23918K108 | $68K | 0.09 | 348 | EC | US |
| Unknown security | — | -$226K | -0.31 | 5,821 | DE | US |
| Unknown security | — | -$328K | -0.46 | 14,273 | DE | US |
| Unknown security | — | -$894K | -1.24 | 6,268 | DE | US |
| Unknown security | — | -$2.9M | -3.97 | 1,435 | DE | US |
| Unknown security | — | -$3.0M | -4.13 | 26,963 | DE | US |
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Sector breakdown
Health Care
87.5%
Other/Unmapped
12.5%
Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | $1,948,874 | 35.50% | 1,161 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $742,921 | 13.53% | 14,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $576,217 | 10.50% | 10,859 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $492,079 | 8.96% | 9,273 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $490,251 | 8.93% | 9,239 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $479,927 | 8.74% | 9,044 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $248,030 | 4.52% | 4,674 | Shares | June 30, 2026 |
| StoneX Group Inc. | $208,528 | 3.80% | 4,341 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $101,802 | 1.85% | 1,918 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $96,792 | 1.76% | 1,824 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $48,821 | 0.89% | 920 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $32,190 | 0.59% | 607 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $7,960 | 0.15% | 150 | Shares | June 30, 2026 |
| CWM, LLC | $7,428 | 0.14% | 162 | Shares | March 31, 2026 |
| Beacon Capital Management, Inc. | $5,094 | 0.09% | 96 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,123 | 0.04% | 40 | Shares | June 30, 2026 |
| MORGAN STANLEY | $89 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $75 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $11 | 0.00% | 212 | Shares | June 30, 2026 |
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