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
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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
Matthews International Corp. 577128101 $10K 0.04 372 EC US
Apogee Enterprises, Inc. 037598109 $10K 0.04 257 EC US
Standard Motor Products, Inc. 853666105 $10K 0.04 250 EC US
Edgewell Personal Care Co. 28035Q102 $10K 0.04 559 EC US
Koppers Holdings, Inc. 50060P106 $10K 0.04 236 EC US
PC Connection, Inc. 69318J100 $9K 0.04 136 EC US
Adamas Trust, Inc. 649604840 $9K 0.03 1,003 EC US
Tootsie Roll Industries, Inc. 890516107 $9K 0.03 243 EC US
Cracker Barrel Old Country Store, Inc. 22410J106 $9K 0.03 268 EC US
Eagle Bancorp, Inc. 268948106 $9K 0.03 330 EC US
Fox Factory Holding Corp. 35138V102 $9K 0.03 499 EC US
Trupanion, Inc. 898202106 $9K 0.03 406 EC US
Shenandoah Telecommunications Co. 82312B106 $9K 0.03 545 EC US
Legalzoom.com, Inc. 52466B103 $9K 0.03 1,378 EC US
Verra Mobility Corp. 92511U102 $9K 0.03 1,908 EC US
QuinStreet, Inc. 74874Q100 $9K 0.03 681 EC US
Franklin BSP Realty Trust, Inc. 35243J101 $8K 0.03 975 EC US
Metallus, Inc. 887399103 $8K 0.03 429 EC US
Certara, Inc. 15687V109 $8K 0.03 1,428 EC US
Sabre Corp. 78573M104 $8K 0.03 4,722 EC US
Sprinklr, Inc. 85208T107 $8K 0.03 1,477 EC US
Safehold, Inc. 78646V107 $8K 0.03 549 EC US
Under Armour, Inc. 904311206 $8K 0.03 1,430 EC US
Heartland Express, Inc. 422347104 $8K 0.03 546 EC US
John B Sanfilippo & Son, Inc. 800422107 $8K 0.03 108 EC US
Marcus & Millichap, Inc. 566324109 $8K 0.03 286 EC US
Redwood Trust, Inc. 758075402 $8K 0.03 1,488 EC US
Hertz Global Holdings, Inc. 42806J700 $8K 0.03 1,490 EC US
Amphastar Pharmaceuticals, Inc. 03209R103 $8K 0.03 424 EC US
MarineMax, Inc. 567908108 $8K 0.03 232 EC US
National Presto Industries, Inc. 637215104 $8K 0.03 62 EC US
NexPoint Residential Trust, Inc. 65341D102 $8K 0.03 266 EC US
Phibro Animal Health Corp. 71742Q106 $8K 0.03 247 EC US
Core Laboratories, Inc. 21867A105 $8K 0.03 556 EC US
Oxford Industries, Inc. 691497309 $8K 0.03 169 EC US
HealthStream, Inc. 42222N103 $7K 0.03 285 EC US
PRA Group, Inc. 69354N106 $7K 0.03 466 EC US
RPC, Inc. 749660106 $7K 0.03 1,062 EC US
AMERISAFE, Inc. 03071H100 $7K 0.03 227 EC US
Corsair Gaming, Inc. 22041X102 $7K 0.03 560 EC US
Navient Corp. 63938C108 $7K 0.03 790 EC US
Insteel Industries, Inc. 45774W108 $6K 0.02 233 EC US
Universal Health Realty Income Trust 91359E105 $6K 0.02 153 EC US
Monro, Inc. 610236101 $6K 0.02 360 EC US
Ethan Allen Interiors, Inc. 297602104 $6K 0.02 278 EC US
Grid Dynamics Holdings, Inc. 39813G109 $6K 0.02 789 EC US
Cytek Biosciences, Inc. 23285D109 $6K 0.02 1,316 EC US
World Acceptance Corp. 981419104 $5K 0.02 33 EC US
eXp World Holdings, Inc. 30212W100 $5K 0.02 1,082 EC US
Dream Finders Homes, Inc. 26154D100 $5K 0.02 343 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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