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 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)
- +$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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Box, Inc. | 10316T104 | $46K | 0.17 | 1,715 | EC | US |
| Renasant Corp. | 75970E107 | $46K | 0.17 | 1,132 | EC | US |
| Telephone & Data Systems, Inc. | 879433829 | $46K | 0.17 | 1,177 | EC | US |
| UniFirst Corp. | 904708104 | $46K | 0.17 | 173 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $46K | 0.17 | 980 | EC | US |
| WSFS Financial Corp. | 929328102 | $46K | 0.17 | 640 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $46K | 0.17 | 2,257 | EC | US |
| Oceaneering International, Inc. | 675232102 | $46K | 0.17 | 1,193 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $46K | 0.17 | 1,194 | EC | US |
| BGC Group, Inc. | 088929104 | $45K | 0.17 | 4,345 | EC | US |
| Itron, Inc. | 465741106 | $45K | 0.17 | 549 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $45K | 0.17 | 458 | EC | US |
| Kadant, Inc. | 48282T104 | $45K | 0.17 | 141 | EC | US |
| Brady Corp. | 104674106 | $45K | 0.17 | 522 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $45K | 0.17 | 142 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $45K | 0.17 | 709 | EC | US |
| First Bancorp | 318672706 | $45K | 0.17 | 1,862 | EC | PR |
| PJT Partners, Inc. | 69343T107 | $44K | 0.16 | 291 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $44K | 0.16 | 319 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $44K | 0.16 | 612 | EC | US |
| Veracyte, Inc. | 92337F107 | $44K | 0.16 | 946 | EC | US |
| Korn Ferry | 500643200 | $44K | 0.16 | 626 | EC | US |
| Badger Meter, Inc. | 056525108 | $44K | 0.16 | 353 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $44K | 0.16 | 233 | EC | US |
| Otter Tail Corp. | 689648103 | $44K | 0.16 | 502 | EC | US |
| StepStone Group, Inc. | 85914M107 | $43K | 0.16 | 882 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $43K | 0.16 | 1,384 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $43K | 0.16 | 717 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $43K | 0.16 | 1,839 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $43K | 0.16 | 1,606 | EC | US |
| Signet Jewelers Ltd. | — | $43K | 0.16 | 487 | EC | BM |
| Bright Horizons Family Solutions, Inc. | 109194100 | $42K | 0.16 | 674 | EC | US |
| Century Aluminum Co. | 156431108 | $42K | 0.16 | 638 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $42K | 0.16 | 797 | EC | US |
| HB Fuller Co. | 359694106 | $42K | 0.15 | 649 | EC | US |
| Veeco Instruments, Inc. | 922417100 | $42K | 0.15 | 720 | EC | US |
| Organon & Co. | 68622V106 | $42K | 0.15 | 3,111 | EC | US |
| Griffon Corp. | 398433102 | $41K | 0.15 | 468 | EC | US |
| BankUnited, Inc. | 06652K103 | $41K | 0.15 | 887 | EC | US |
| Dorman Products, Inc. | 258278100 | $41K | 0.15 | 332 | EC | US |
| SkyWest, Inc. | 830879102 | $41K | 0.15 | 480 | EC | US |
| M/I Homes, Inc. | 55305B101 | $41K | 0.15 | 311 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $41K | 0.15 | 4,777 | EC | US |
| Remitly Global, Inc. | 75960P104 | $41K | 0.15 | 2,042 | EC | US |
| CVB Financial Corp. | 126600105 | $41K | 0.15 | 1,997 | EC | US |
| Tidewater, Inc. | 88642R109 | $41K | 0.15 | 552 | EC | US |
| Standex International Corp. | 854231107 | $40K | 0.15 | 146 | EC | US |
| Avista Corp. | 05379B107 | $40K | 0.15 | 975 | EC | US |
| ICU Medical, Inc. | 44930G107 | $40K | 0.15 | 297 | EC | US |
| Community Financial System, Inc. | 203607106 | $40K | 0.15 | 631 | 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 |
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