ProShares Trust (USD)
Management Company · ARCX · Series S000014258 · View on SEC EDGAR ↗
- Net assets
- $3.0B
- Holdings
- 55
- As of
- May 31, 2026
- Top 10 holdings weight
- 81.40%
- Effective number of positions
- 8.5
- Positions above 1%
- 16
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)
- -$44.6M
- Quarter ending May 2026
- -$110.4M
- Trailing 12 months
- -$289.5M
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 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Silicon Laboratories, Inc. | 826919102 | $476K | 0.02 | 2,187 | EC | US |
| Cerebras Systems, Inc. | 15675D103 | $473K | 0.02 | 1,995 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $400K | 0.01 | 399,713 | STIV | US |
| Allegro MicroSystems, Inc. | 01749D105 | $395K | 0.01 | 8,245 | EC | US |
| Universal Display Corp. | 91347P105 | $270K | 0.01 | 2,934 | EC | US |
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Sector breakdown
Technology
26.5%
Other/Unmapped
73.5%
Institutional owners (13F) 80 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 Wealth Concepts LLC | $69,187,979 | 23.58% | 663,610 | Shares | June 30, 2026 |
| Dale Q Rice Investment Management Ltd | $47,783,768 | 16.29% | 458,314 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,892,564 | 14.62% | 411,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $18,297,630 | 6.24% | 175,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,389,672 | 5.59% | 157,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,468,600 | 3.91% | 110,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $11,395,618 | 3.88% | 109,300 | Call option | June 30, 2026 |
| Mariner, LLC | $9,114,916 | 3.11% | 8,704,468 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $8,935,666 | 3.05% | 85,705 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,516,050 | 2.90% | 81,681 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,007,168 | 2.73% | 76,800 | Put option | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $6,066,069 | 2.07% | 58,182 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $2,632,843 | 0.90% | 25,253 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $2,592,321 | 0.88% | 24,864 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $2,575,956 | 0.88% | 24,707 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,170,830 | 0.74% | 20,821 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,767,545 | 0.60% | 16,953 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,588,531 | 0.54% | 15,236 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $1,498,216 | 0.51% | 14,370 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $1,396,771 | 0.48% | 13,397 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $1,121,421 | 0.38% | 10,756 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,087,015 | 0.37% | 10,426 | Shares | June 30, 2026 |
| Creative Planning | $1,085,503 | 0.37% | 10,411 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,031,812 | 0.35% | 9,948 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,018,933 | 0.35% | 9,773 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $982,233 | 0.33% | 9,421 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $959,192 | 0.33% | 9,200 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $809,325 | 0.28% | 8,347 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $719,810 | 0.25% | 7,342 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $716,475 | 0.24% | 6,872 | Shares | June 30, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $588,131 | 0.20% | 5,641 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $573,013 | 0.20% | 5,496 | Shares | June 30, 2026 |
| J.E. Simmons & Co., P.C. | $555,080 | 0.19% | 5,324 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $550,493 | 0.19% | 5,280 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $522,343 | 0.18% | 5,010 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $506,758 | 0.17% | 4,861 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $499,870 | 0.17% | 4,794 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $469,170 | 0.16% | 4,500 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $445,920 | 0.15% | 4,277 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $439,039 | 0.15% | 4,211 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $425,381 | 0.14% | 4,080 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $334,546 | 0.11% | 3,209 | Shares | June 30, 2026 |
| First National Trust Co | $330,921 | 0.11% | 3,174 | Shares | June 30, 2026 |
| LPL Financial LLC | $319,661 | 0.11% | 3,066 | Shares | June 30, 2026 |
| Peak Retirement Planning, Inc. | $280,807 | 0.10% | 2,693 | Shares | June 30, 2026 |
| Spire Wealth Management | $280,016 | 0.10% | 2,686 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $258,921 | 0.09% | 2,483 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $250,224 | 0.09% | 2,400 | Call option | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $246,263 | 0.08% | 3,071 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $246,263 | 0.08% | 3,071 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $233,542 | 0.08% | 2,240 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $222,673 | 0.08% | 2,136 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $201,847 | 0.07% | 1,936 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $104,260 | 0.04% | 1,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $104,260 | 0.04% | 1,000 | Put option | June 30, 2026 |
| Parallel Advisors, LLC | $100,298 | 0.03% | 962 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $90,602 | 0.03% | 869 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $86,746 | 0.03% | 960 | Shares | June 30, 2026 |
| BOKF, NA | $75,067 | 0.03% | 720 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $65,058 | 0.02% | 624 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $54,111 | 0.02% | 519 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $48,396 | 0.02% | 654 | Shares | June 30, 2025 |
| Guerra Advisors Inc | $26,363 | 0.01% | 266 | Shares | Sept. 30, 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $13,345 | 0.00% | 128 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $10,635 | 0.00% | 102 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $8,612 | 0.00% | 164 | Shares | Dec. 31, 2025 |
| Rossby Financial, LCC | $7,402 | 0.00% | 71 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $6,256 | 0.00% | 60 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,213 | 0.00% | 50 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,085 | 0.00% | 20 | Shares | June 30, 2026 |
| Beaton Management Co. Inc. | $2,031 | 0.00% | 19,480 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,412 | 0.00% | 13,540 | Shares | June 30, 2026 |
| UBS Group AG | $730 | 0.00% | 7 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $729 | 0.00% | 6,994 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $521 | 0.00% | 5 | Shares | June 30, 2026 |
| CITIGROUP INC | $209 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $171 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $123 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $42 | 0.00% | 400 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $13 | 0.00% | 0 | Shares | June 30, 2026 |