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
OSI Systems, Inc. 671044105 $40K 0.15 185 EC US
Cal-Maine Foods, Inc. 128030202 $40K 0.15 536 EC US
Life360, Inc. 532206109 $40K 0.15 938 EC US
Chemours Co. (The) 163851108 $40K 0.15 1,790 EC US
First Hawaiian, Inc. 32051X108 $40K 0.15 1,468 EC US
NCR Atleos Corp. 63001N106 $39K 0.15 885 EC US
Insight Enterprises, Inc. 45765U103 $39K 0.15 371 EC US
Vita Coco Co., Inc. (The) 92846Q107 $39K 0.15 525 EC US
RingCentral, Inc. 76680R206 $39K 0.15 909 EC US
Peabody Energy Corp. 704551100 $39K 0.15 1,455 EC US
Hawkins, Inc. 420261109 $39K 0.14 250 EC US
Apple Hospitality REIT, Inc. 03784Y200 $39K 0.14 2,632 EC US
SL Green Realty Corp. 78440X887 $39K 0.14 851 EC US
Assured Guaranty Ltd. — $38K 0.14 517 EC BM
First Financial Bancorp 320209109 $38K 0.14 1,239 EC US
Knowles Corp. 49926D109 $38K 0.14 1,016 EC US
Teradata Corp. 88076W103 $38K 0.14 1,115 EC US
Steven Madden Ltd. 556269108 $38K 0.14 869 EC US
Integer Holdings Corp. 45826H109 $38K 0.14 420 EC US
First Interstate BancSystem, Inc. 32055Y201 $37K 0.14 1,052 EC US
International Seaways, Inc. — $37K 0.14 485 EC MH
United Natural Foods, Inc. 911163103 $37K 0.14 729 EC US
Versigent plc — $37K 0.14 846 EC JE
Simmons First National Corp. 828730200 $37K 0.14 1,732 EC US
GEO Group, Inc. (The) 36162J106 $37K 0.14 1,636 EC US
ArcBest Corp. 03937C105 $37K 0.14 268 EC US
LXP Industrial Trust 529043408 $37K 0.14 708 EC US
Bank of Hawaii Corp. 062540109 $37K 0.14 477 EC US
Cheesecake Factory, Inc. (The) 163072101 $36K 0.13 549 EC US
Benchmark Electronics, Inc. 08160H101 $36K 0.13 428 EC US
Patrick Industries, Inc. 703343103 $36K 0.13 398 EC US
American States Water Co. 029899101 $36K 0.13 462 EC US
Concentra Group Holdings Parent, Inc. 20603L102 $35K 0.13 1,427 EC US
Q2 Holdings, Inc. 74736L109 $35K 0.13 748 EC US
Seacoast Banking Corp. of Florida 811707801 $35K 0.13 1,159 EC US
Adeia, Inc. 00676P107 $35K 0.13 1,311 EC US
Robert Half, Inc. 770323103 $35K 0.13 1,189 EC US
Phinia, Inc. 71880K101 $35K 0.13 453 EC US
IAC, Inc. 44891N208 $35K 0.13 779 EC US
Kaiser Aluminum Corp. 483007704 $35K 0.13 192 EC US
Chesapeake Utilities Corp. 165303108 $35K 0.13 283 EC US
Blackstone Mortgage Trust, Inc. 09257W100 $35K 0.13 1,898 EC US
Provident Financial Services, Inc. 74386T105 $35K 0.13 1,563 EC US
Cinemark Holdings, Inc. 17243V102 $35K 0.13 1,236 EC US
Acadia Realty Trust 004239109 $35K 0.13 1,568 EC US
Cushman & Wakefield Ltd. — $34K 0.13 2,771 EC BM
Highwoods Properties, Inc. 431284108 $34K 0.13 1,317 EC US
NetScout Systems, Inc. 64115T104 $34K 0.13 821 EC US
Diebold Nixdorf, Inc. 253651202 $34K 0.13 420 EC US
Palomar Holdings, Inc. 69753M105 $34K 0.13 317 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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