ProShares Trust (SAA)

Management Company · ARCX · Series S000014259 · View on SEC EDGAR ↗

Net assets
$27.0M
Holdings
610
As of
May 31, 2026
Top 10 holdings weight
23.40%
Effective number of positions
108.1
Positions above 1%
7
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
-$538K
Trailing 12 months
-$12.6M

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 610 holdings

NameCUSIP Value % Balance Category Country
O-I Glass, Inc. 67098H104 $16K 0.06 1,821 EC US
National Vision Holdings, Inc. 63845R107 $16K 0.06 949 EC US
REX American Resources Corp. 761624105 $16K 0.06 339 EC US
Kennedy-Wilson Holdings, Inc. 489398107 $16K 0.06 1,435 EC US
Sylvamo Corp. 871332102 $16K 0.06 396 EC US
Enovis Corp. 194014502 $16K 0.06 685 EC US
Universal Corp. 913456109 $16K 0.06 299 EC US
DoubleVerify Holdings, Inc. 25862V105 $16K 0.06 1,598 EC US
Two Harbors Investment Corp. 90187B804 $15K 0.06 1,253 EC US
Sally Beauty Holdings, Inc. 79546E104 $15K 0.06 1,159 EC US
Atlas Energy Solutions, Inc. 642045108 $15K 0.06 919 EC US
Helix Energy Solutions Group, Inc. 42330P107 $15K 0.06 1,636 EC US
TripAdvisor, Inc. 896945201 $15K 0.06 1,368 EC US
Harmony Biosciences Holdings, Inc. 413197104 $15K 0.06 476 EC US
Insperity, Inc. 45778Q107 $15K 0.05 430 EC US
ProAssurance Corp. 74267C106 $15K 0.05 616 EC US
Sonic Automotive, Inc. 83545G102 $15K 0.05 177 EC US
Wendy's Co. (The) 95058W100 $15K 0.05 1,890 EC US
Enact Holdings, Inc. 29249E109 $15K 0.05 347 EC US
G-III Apparel Group Ltd. 36237H101 $14K 0.05 442 EC US
Reynolds Consumer Products, Inc. 76171L106 $14K 0.05 654 EC US
Tandem Diabetes Care, Inc. 875372203 $14K 0.05 811 EC US
XPEL, Inc. 98379L100 $14K 0.05 302 EC US
Astec Industries, Inc. 046224101 $14K 0.05 274 EC US
Avanos Medical, Inc. 05350V106 $14K 0.05 556 EC US
J & J Snack Foods Corp. 466032109 $14K 0.05 181 EC US
Upwork, Inc. 91688F104 $14K 0.05 1,562 EC US
Gibraltar Industries, Inc. 374689107 $14K 0.05 355 EC US
Stepan Co. 858586100 $14K 0.05 257 EC US
Lindsay Corp. 535555106 $14K 0.05 124 EC US
Alpha & Omega Semiconductor Ltd. — $13K 0.05 297 EC BM
Arbor Realty Trust, Inc. 038923108 $13K 0.05 2,339 EC US
Centerspace 15202L107 $13K 0.05 199 EC US
Heritage Financial Corp. 42722X106 $13K 0.05 492 EC US
Papa John's International, Inc. 698813102 $13K 0.05 391 EC US
AMN Healthcare Services, Inc. 001744101 $13K 0.05 459 EC US
Energizer Holdings, Inc. 29272W109 $13K 0.05 728 EC US
Under Armour, Inc. 904311107 $13K 0.05 2,259 EC US
CONMED Corp. 207410101 $13K 0.05 371 EC US
Millerknoll, Inc. 600544100 $13K 0.05 817 EC US
American Assets Trust, Inc. 024013104 $13K 0.05 566 EC US
United Parks & Resorts, Inc. 81282V100 $13K 0.05 326 EC US
Deluxe Corp. 248019101 $13K 0.05 538 EC US
Preferred Bank 740367404 $13K 0.05 136 EC US
Tompkins Financial Corp. 890110109 $13K 0.05 151 EC US
AdaptHealth Corp. 00653Q102 $13K 0.05 1,284 EC US
Winmark Corp. 974250102 $13K 0.05 34 EC US
Vir Biotechnology, Inc. 92764N102 $13K 0.05 1,348 EC US
Integra LifeSciences Holdings Corp. 457985208 $13K 0.05 800 EC US
Inspire Medical Systems, Inc. 457730109 $13K 0.05 310 EC US
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Sector breakdown

Industrials
16.1%
Health Care
8.1%
Financials
7.5%
Technology
7.3%
Real Estate
5.6%
Financial Services
4.6%
Consumer Discretionary
4.1%
Energy
3.8%
Materials
3.5%
Retail
3.1%
Consumer products
2.2%
Communication Services
1.7%
Utilities
1.6%
Communications
1.6%
Diversified Consumer Services
1.4%
Telecommunication
1.1%
Consumer Staples
1.0%
Logistics & Transportation
0.1%
Packaging
0.1%
Paper & Forest
0.1%
Other/Unmapped
25.5%

Institutional owners (13F) 12 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
Tradition Wealth Management, LLC $7,770,218 75.20% 205,000 Shares June 30, 2026
Corient Private Wealth LP $1,380,499 13.36% 36,422 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $319,906 3.10% 8,440 Shares June 30, 2026
OSAIC HOLDINGS, INC. $301,957 2.92% 7,967 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $248,268 2.40% 6,550 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $221,354 2.14% 5,840 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $34,114 0.33% 900 Shares June 30, 2026
Allworth Financial LP $32,616 0.32% 860 Shares June 30, 2026
CIBC Private Wealth Group LLC $12,807 0.12% 500 Shares Sept. 30, 2025
HARBOUR INVESTMENTS, INC. $11,371 0.11% 300 Shares June 30, 2026
MORGAN STANLEY $78 0.00% 2 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $27 0.00% 1 Shares June 30, 2026

Peer funds

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