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
Neogen Corp. 640491106 $23K 0.09 2,602 EC US
Douglas Emmett, Inc. 25960P109 $23K 0.09 2,002 EC US
First Commonwealth Financial Corp. 319829107 $23K 0.09 1,227 EC US
CorVel Corp. 221006109 $23K 0.09 372 EC US
Cohen & Steers, Inc. 19247A100 $23K 0.09 329 EC US
ARMOUR Residential REIT, Inc. 042315705 $23K 0.08 1,338 EC US
Photronics, Inc. 719405102 $23K 0.08 708 EC US
Sonos, Inc. 83570H108 $23K 0.08 1,445 EC US
Acadian Asset Management, Inc. 10948W103 $23K 0.08 315 EC US
ADMA Biologics, Inc. 000899104 $23K 0.08 2,846 EC US
Universal Technical Institute, Inc. 913915104 $23K 0.08 605 EC US
National Bank Holdings Corp. 633707104 $23K 0.08 539 EC US
Sarepta Therapeutics, Inc. 803607100 $22K 0.08 1,253 EC US
CTS Corp. 126501105 $22K 0.08 348 EC US
Horace Mann Educators Corp. 440327104 $22K 0.08 487 EC US
Albany International Corp. 012348108 $22K 0.08 344 EC US
Global Net Lease, Inc. 379378201 $22K 0.08 2,357 EC US
Talos Energy, Inc. 87484T108 $22K 0.08 1,505 EC US
DXP Enterprises, Inc. 233377407 $22K 0.08 152 EC US
EZCORP, Inc. 302301106 $22K 0.08 703 EC US
Select Medical Holdings Corp. 81619Q105 $22K 0.08 1,318 EC US
Pediatrix Medical Group, Inc. 58502B106 $22K 0.08 1,006 EC US
Proto Labs, Inc. 743713109 $21K 0.08 283 EC US
PDF Solutions, Inc. 693282105 $21K 0.08 439 EC US
Encore Capital Group, Inc. 292554102 $21K 0.08 268 EC US
Adient plc — $21K 0.08 937 EC IE
Strategic Education, Inc. 86272C103 $21K 0.08 279 EC US
Getty Realty Corp. 374297109 $21K 0.08 658 EC US
Pathward Financial, Inc. 59100U108 $21K 0.08 260 EC US
Ziff Davis, Inc. 48123V102 $21K 0.08 473 EC US
LTC Properties, Inc. 502175102 $21K 0.08 569 EC US
City Holding Co. 177835105 $21K 0.08 171 EC US
Enerpac Tool Group Corp. 292765104 $21K 0.08 632 EC US
Worthington Enterprises, Inc. 981811102 $21K 0.08 372 EC US
Schneider National, Inc. 80689H102 $21K 0.08 597 EC US
LifeStance Health Group, Inc. 53228F101 $21K 0.08 2,712 EC US
Masterbrand, Inc. 57638P104 $21K 0.08 2,407 EC US
Central Garden & Pet Co. 153527205 $21K 0.08 610 EC US
Interparfums, Inc. 458334109 $21K 0.08 220 EC US
Pebblebrook Hotel Trust 70509V100 $21K 0.08 1,359 EC US
Interface, Inc. 458665304 $21K 0.08 700 EC US
Walker & Dunlop, Inc. 93148P102 $20K 0.08 408 EC US
UFP Technologies, Inc. 902673102 $20K 0.08 93 EC US
Stellar Bancorp, Inc. 858927106 $20K 0.08 547 EC US
FMC Corp. 302491303 $20K 0.08 1,492 EC US
John Wiley & Sons, Inc. 968223206 $20K 0.08 482 EC US
Harmonic, Inc. 413160102 $20K 0.08 1,342 EC US
Ellington Financial, Inc. 28852N109 $20K 0.07 1,490 EC US
Vericel Corp. 92346J108 $20K 0.07 606 EC US
S&T Bancorp, Inc. 783859101 $20K 0.07 447 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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