ProShares Trust (LTL)

Management Company · ARCX · Series S000014261 · View on SEC EDGAR ↗

Net assets
$8.0M
Holdings
33
As of
May 31, 2026
Top 10 holdings weight
48.48%
Effective number of positions
28.5
Positions above 1%
27
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
-$5.4M
Trailing 12 months
-$2.6M

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 33 holdings

NameCUSIP Value % Balance Category Country
Meta Platforms, Inc. 30303M102 $679K 8.50 1,074 EC US
Unknown security — $514K 6.43 4,179 DE US
Repurchase Agreement — $512K 6.41 512,355 RA US
Alphabet, Inc. 02079K305 $477K 5.96 1,253 EC US
Alphabet, Inc. 02079K107 $379K 4.74 1,006 EC US
Repurchase Agreement — $322K 4.03 322,420 RA US
Unknown security — $283K 3.54 4,271 DE US
Repurchase Agreement — $242K 3.02 241,815 RA US
Take-Two Interactive Software, Inc. 874054109 $237K 2.97 1,058 EC US
Live Nation Entertainment, Inc. 538034109 $231K 2.89 1,372 EC US
EchoStar Corp. 278768106 $224K 2.80 1,733 EC US
Walt Disney Co. (The) 254687106 $220K 2.75 2,159 EC US
Warner Bros Discovery, Inc. 934423104 $203K 2.54 7,526 EC US
Electronic Arts, Inc. 285512109 $203K 2.54 1,005 EC US
Omnicom Group, Inc. 681919106 $197K 2.46 2,705 EC US
Verizon Communications, Inc. 92343V104 $194K 2.42 4,051 EC US
Netflix, Inc. 64110L106 $189K 2.36 2,194 EC US
T-Mobile US, Inc. 872590104 $179K 2.23 952 EC US
Repurchase Agreement — $177K 2.22 177,331 RA US
AT&T, Inc. 00206R102 $176K 2.20 7,081 EC US
Comcast Corp. 20030N101 $175K 2.19 7,053 EC US
TKO Group Holdings, Inc. 87256C101 $175K 2.19 853 EC US
Fox Corp. 35137L105 $134K 1.68 2,101 EC US
Charter Communications, Inc. 16119P108 $133K 1.66 924 EC US
News Corp. 65249B109 $125K 1.56 4,771 EC US
Trade Desk, Inc. (The) 88339J105 $122K 1.53 5,675 EC US
Fox Corp. 35137L204 $85K 1.06 1,482 EC US
Unknown security — $56K 0.70 3,533 DE US
News Corp. 65249B208 $47K 0.59 1,576 EC US
Paramount Skydance Corp. 69932A204 $42K 0.53 4,005 EC US
INVESCO GOVT AND AGCY LEX 825252885 $41K 0.51 40,545 STIV US
Unknown security — -$2K -0.03 3,458 DE US
Unknown security — -$67K -0.83 3,219 DE US

Sector breakdown

Communication Services
62.0%
Telecommunication
7.9%
Other/Unmapped
30.1%

Institutional owners (13F) 5 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $852,732 51.33% 37,391 Shares June 30, 2026
Integrated Advisors Network LLC $414,656 24.96% 18,182 Shares June 30, 2026
IMC-Chicago, LLC $393,332 23.68% 17,247 Shares June 30, 2026
FINANCIAL ADVISORY CORP /UT/ /ADV $468 0.03% 16,464 Shares Dec. 31, 2025
MORGAN STANLEY $52 0.00% 2 Shares June 30, 2026

Peer funds

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SQQQ ProShares Trust $2.2B
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