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
Versant Media Group, Inc. 925283103 $75K 0.28 1,739 EC US
Kodiak Gas Services, Inc. 50012A108 $75K 0.28 1,118 EC US
Arcosa, Inc. 039653100 $74K 0.27 586 EC US
Brinker International, Inc. 109641100 $74K 0.27 521 EC US
Macerich Co. (The) 554382101 $74K 0.27 3,291 EC US
Lamb Weston Holdings, Inc. 513272104 $72K 0.27 1,662 EC US
Lincoln National Corp. 534187109 $71K 0.26 2,023 EC US
Granite Construction, Inc. 387328107 $71K 0.26 520 EC US
Glaukos Corp. 377322102 $71K 0.26 688 EC US
PTC Therapeutics, Inc. 69366J200 $71K 0.26 961 EC US
Caesars Entertainment, Inc. 12769G100 $71K 0.26 2,443 EC US
Mercury Systems, Inc. 589378108 $71K 0.26 632 EC US
Archrock, Inc. 03957W106 $70K 0.26 2,098 EC US
Protagonist Therapeutics, Inc. 74366E102 $70K 0.26 705 EC US
Noble Corp. plc — $70K 0.26 1,505 EC GB
Celanese Corp. 150870103 $70K 0.26 1,311 EC US
Teleflex, Inc. 879369106 $68K 0.25 529 EC US
Matson, Inc. 57686G105 $67K 0.25 372 EC US
Lyft, Inc. 55087P104 $67K 0.25 4,762 EC US
Mohawk Industries, Inc. 608190104 $67K 0.25 622 EC US
MARA Holdings, Inc. 565788106 $65K 0.24 4,525 EC US
Iridium Communications, Inc. 46269C102 $65K 0.24 1,256 EC US
Ameris Bancorp 03076K108 $65K 0.24 769 EC US
VSE Corp. 918284100 $64K 0.24 346 EC US
Kulicke & Soffa Industries, Inc. 501242101 $64K 0.24 627 EC US
Atlantic Union Bankshares Corp. 04911A107 $64K 0.24 1,697 EC US
INVESCO GOVT AND AGCY LEX 825252885 $64K 0.24 63,757 STIV US
Piper Sandler Cos. 724078209 $63K 0.23 809 EC US
HA Sustainable Infrastructure Capital, Inc. 41068X100 $63K 0.23 1,526 EC US
Boot Barn Holdings, Inc. 099406100 $62K 0.23 365 EC US
Rithm Capital Corp. 64828T201 $62K 0.23 6,652 EC US
TG Therapeutics, Inc. 88322Q108 $62K 0.23 1,627 EC US
Casella Waste Systems, Inc. 147448104 $62K 0.23 749 EC US
Balchem Corp. 057665200 $61K 0.22 387 EC US
Phillips Edison & Co., Inc. 71844V201 $60K 0.22 1,505 EC US
Life Time Group Holdings, Inc. 53190C102 $60K 0.22 1,820 EC US
Moelis & Co. 60786M105 $60K 0.22 886 EC US
Warrior Met Coal, Inc. 93627C101 $60K 0.22 630 EC US
Magnolia Oil & Gas Corp. 559663109 $59K 0.22 2,165 EC US
Axos Financial, Inc. 05465C100 $59K 0.22 679 EC US
Clearway Energy, Inc. 18539C204 $59K 0.22 1,429 EC US
MarketAxess Holdings, Inc. 57060D108 $59K 0.22 452 EC US
Clear Secure, Inc. 18467V109 $59K 0.22 1,060 EC US
Diodes, Inc. 254543101 $58K 0.21 550 EC US
Sensient Technologies Corp. 81725T100 $58K 0.21 507 EC US
Installed Building Products, Inc. 45780R101 $57K 0.21 271 EC US
Liberty Energy, Inc. 53115L104 $57K 0.21 1,939 EC US
Outfront Media, Inc. 69007J304 $56K 0.21 1,740 EC US
WillScot Holdings Corp. 971378104 $56K 0.21 2,178 EC US
Cleanspark, Inc. 18452B209 $56K 0.21 3,059 EC US
Page 2 of 13
← Previous Next →

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

More from this issuer

Fund AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

Similar by size

Fund AUM
AIBU Direxion Shares ETF Trust $27.1M
NBIG Themes ETF Trust $27.1M
WBIG Absolute Shares Trust $27.5M
NRSH Tidal Trust I $27.5M
MEDI Harbor ETF Trust $27.6M
FPWR First Trust Exchange-Traded Fun… $26.8M
PYPG Themes ETF Trust $26.6M
EYEG AB Active ETFs, Inc. $26.5M
NVDG Themes ETF Trust $26.4M
GENM Spinnaker ETF Series $26.2M