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
Pitney Bowes, Inc. 724479100 $29K 0.11 1,772 EC US
DNOW, Inc. 67011P100 $28K 0.11 2,221 EC US
LiveRamp Holdings, Inc. 53815P108 $28K 0.11 756 EC US
Andersons, Inc. (The) 034164103 $28K 0.11 402 EC US
Rogers Corp. 775133101 $28K 0.10 200 EC US
Marriott Vacations Worldwide Corp. 57164Y107 $28K 0.10 331 EC US
Bancorp, Inc. (The) 05969A105 $28K 0.10 507 EC US
TransMedics Group, Inc. 89377M109 $27K 0.10 409 EC US
National HealthCare Corp. 635906100 $27K 0.10 149 EC US
Hawaiian Electric Industries, Inc. 419870100 $27K 0.10 2,065 EC US
ABM Industries, Inc. 000957100 $27K 0.10 702 EC US
Waystar Holding Corp. 946784105 $27K 0.10 1,374 EC US
BancFirst Corp. 05945F103 $27K 0.10 248 EC US
Northern Oil & Gas, Inc. 665531307 $27K 0.10 1,249 EC US
Prestige Consumer Healthcare, Inc. 74112D101 $27K 0.10 567 EC US
Alarm.com Holdings, Inc. 011642105 $27K 0.10 597 EC US
Amneal Pharmaceuticals, Inc. 03168L105 $27K 0.10 2,032 EC US
DiamondRock Hospitality Co. 252784301 $27K 0.10 2,435 EC US
SiriusPoint Ltd. — $27K 0.10 1,245 EC BM
Banner Corp. 06652V208 $27K 0.10 408 EC US
Agilysys, Inc. 00847J105 $26K 0.10 305 EC US
WisdomTree, Inc. 97717P104 $26K 0.10 1,375 EC US
HNI Corp. 404251100 $26K 0.10 831 EC US
H2O America 784305104 $26K 0.10 447 EC US
A10 Networks, Inc. 002121101 $26K 0.10 855 EC US
Callaway Golf Co. 131193104 $26K 0.10 1,671 EC US
Arcus Biosciences, Inc. 03969F109 $26K 0.10 1,015 EC US
Alpha Metallurgical Resources, Inc. 020764106 $26K 0.10 129 EC US
Acadia Healthcare Co., Inc. 00404A109 $26K 0.09 1,104 EC US
SPS Commerce, Inc. 78463M107 $26K 0.09 451 EC US
ePlus, Inc. 294268107 $26K 0.09 311 EC US
Six Flags Entertainment Corp. 83001C108 $26K 0.09 1,215 EC US
FB Financial Corp. 30257X104 $25K 0.09 483 EC US
CoreCivic, Inc. 21871N101 $25K 0.09 1,196 EC US
Kinetik Holdings, Inc. 02215L209 $25K 0.09 544 EC US
Northwest Bancshares, Inc. 667340103 $25K 0.09 1,747 EC US
Innospec, Inc. 45768S105 $25K 0.09 298 EC US
Green Brick Partners, Inc. 392709101 $25K 0.09 366 EC US
Sunstone Hotel Investors, Inc. 867892101 $25K 0.09 2,271 EC US
Progyny, Inc. 74340E103 $25K 0.09 960 EC US
Sezzle, Inc. 78435P105 $24K 0.09 205 EC US
Northwest Natural Holding Co. 66765N105 $24K 0.09 498 EC US
Uniti Group, Inc. 912932100 $24K 0.09 2,144 EC US
Allegiant Travel Co. 01748X102 $24K 0.09 260 EC US
Omnicell, Inc. 68213N109 $24K 0.09 537 EC US
LeMaitre Vascular, Inc. 525558201 $24K 0.09 249 EC US
OFG Bancorp 67103X102 $24K 0.09 517 EC PR
Quaker Chemical Corp. 747316107 $24K 0.09 164 EC US
Stewart Information Services Corp. 860372101 $24K 0.09 362 EC US
Perdoceo Education Corp. 71363P106 $23K 0.09 723 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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