ProShares Trust (DIG)

Management Company · ARCX · Series S000014255 · View on SEC EDGAR ↗

Net assets
$74.6M
Holdings
32
As of
May 31, 2026
Top 10 holdings weight
60.09%
Effective number of positions
17.8
Positions above 1%
25
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Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
-$20.5M
Trailing 12 months
-$36.7M

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 32 holdings

NameCUSIP Value % Balance Category Country
Exxon Mobil Corp. 30231G102 $10.9M 14.58 74,919 EC US
Chevron Corp. 166764100 $8.2M 10.95 44,772 EC US
ProShares GENIUS Money Market ETF 74350P691 $5.0M 6.71 50,000 OTHER US
Unknown security — $4.9M 6.56 11,773 DE US
Unknown security — $3.9M 5.25 12,708 DE US
ConocoPhillips 20825C104 $3.3M 4.47 29,255 EC US
SLB Ltd. 806857108 $2.3M 3.10 42,340 EC CW
Williams Cos., Inc. (The) 969457100 $2.1M 2.86 29,864 EC US
Valero Energy Corp. 91913Y100 $2.1M 2.83 8,636 EC US
Marathon Petroleum Corp. 56585A102 $2.1M 2.78 8,353 EC US
EOG Resources, Inc. 26875P101 $2.0M 2.75 15,364 EC US
Phillips 66 718546104 $2.0M 2.69 11,409 EC US
Baker Hughes Co. 05722G100 $1.8M 2.40 27,978 EC US
Repurchase Agreement — $1.8M 2.36 1,761,906 RA US
Kinder Morgan, Inc. 49456B101 $1.7M 2.31 55,435 EC US
Targa Resources Corp. 87612G101 $1.6M 2.08 6,078 EC US
ONEOK, Inc. 682680103 $1.5M 2.00 17,817 EC US
Devon Energy Corp. 25179M103 $1.5M 1.94 32,596 EC US
Unknown security — $1.3M 1.71 3,726 DE US
Occidental Petroleum Corp. 674599105 $1.2M 1.54 20,353 EC US
Repurchase Agreement — $1.1M 1.49 1,108,751 RA US
Diamondback Energy, Inc. 25278X109 $1.1M 1.41 5,496 EC US
EQT Corp. 26884L109 $971K 1.30 17,671 EC US
Halliburton Co. 406216101 $921K 1.23 23,709 EC US
Repurchase Agreement — $832K 1.11 831,563 RA US
Texas Pacific Land Corp. 88262P102 $645K 0.86 1,640 EC US
Expand Energy Corp. 165167735 $627K 0.84 6,744 EC US
Repurchase Agreement — $610K 0.82 609,813 RA US
Unknown security — $377K 0.51 18,585 DE US
APA Corp. 03743Q108 $366K 0.49 10,042 EC US
Unknown security — $343K 0.46 23,199 DE US
Unknown security — -$422K -0.56 16,572 DE US

Sector breakdown

Energy
71.2%
Other/Unmapped
28.8%

Institutional owners (13F) 25 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
CITADEL ADVISORS LLC $2,655,180 25.35% 54,000 Call option June 30, 2026
PMV Capital Advisers, LLC $2,121,231 20.25% 43,141 Shares June 30, 2026
CITADEL ADVISORS LLC $1,524,565 14.55% 31,006 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $958,815 9.15% 19,500 Call option June 30, 2026
JANE STREET GROUP, LLC $899,811 8.59% 18,300 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $546,525 5.22% 11,115 Shares June 30, 2026
IMC-Chicago, LLC $492,438 4.70% 10,015 Shares June 30, 2026
JANE STREET GROUP, LLC $347,779 3.32% 7,073 Shares June 30, 2026
CITADEL ADVISORS LLC $314,688 3.00% 6,400 Put option June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $271,964 2.60% 5,531 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $201,597 1.92% 4,100 Put option June 30, 2026
Tower Research Capital LLC (TRC) $42,434 0.41% 863 Shares June 30, 2026
Arax Advisory Partners $22,815 0.22% 464 Shares June 30, 2026
OSAIC HOLDINGS, INC. $21,004 0.20% 427 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $20,136 0.19% 410 Shares June 30, 2026
SIMPLEX TRADING, LLC $12,882 0.12% 262 Shares June 30, 2026
Cape Investment Advisory, Inc. $9,271 0.09% 189 Shares June 30, 2026
Beacon Capital Management, Inc. $3,983 0.04% 81 Shares June 30, 2026
MORGAN STANLEY $3,934 0.04% 80 Shares June 30, 2026
ASSETMARK, INC $2,114 0.02% 43 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,328 0.01% 27 Shares June 30, 2026
AE Wealth Management LLC $787 0.01% 16 Shares June 30, 2026
VSM Wealth Advisory, LLC $393 0.00% 8 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $59 0.00% 1 Shares June 30, 2026
HAZLETT, BURT & WATSON, INC. $21 0.00% 432 Shares June 30, 2026

Peer funds

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