ProShares Trust (RWM)
Management Company · ARCX · Series S000014263 · View on SEC EDGAR ↗
- Net assets
- $119.3M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 89.30%
- Effective number of positions
- 1.1
- Positions above 1%
- 5
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)
- -$17.7M
- Quarter ending May 2026
- +$9.1M
- Trailing 12 months
- -$4.5M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $110.1M | 92.35 | 1,100,000 | OTHER | US |
| Repurchase Agreement | — | $5.4M | 4.56 | 5,432,686 | RA | US |
| Repurchase Agreement | — | $3.4M | 2.87 | 3,418,738 | RA | US |
| Repurchase Agreement | — | $2.6M | 2.15 | 2,564,054 | RA | US |
| Repurchase Agreement | — | $1.9M | 1.58 | 1,880,306 | RA | US |
| Unknown security | — | -$2.0M | -1.67 | -4,170 | DE | US |
| Unknown security | — | -$2.6M | -2.14 | -3,731 | DE | US |
| Unknown security | — | -$2.7M | -2.25 | -135 | DE | US |
| Unknown security | — | -$4.1M | -3.44 | -3,810 | DE | US |
| Unknown security | — | -$5.6M | -4.70 | -3,433 | DE | US |
| Unknown security | — | -$6.4M | -5.40 | -4,407 | DE | US |
| Unknown security | — | -$7.0M | -5.85 | -7,167 | DE | US |
| Unknown security | — | -$12.7M | -10.63 | -6,882 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 42 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 |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | $11,486,946 | 33.80% | 864,330 | Shares | June 30, 2026 |
| Jump Financial, LLC | $3,556,949 | 10.47% | 267,641 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,204,268 | 9.43% | 241,104 | Shares | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $2,015,523 | 5.93% | 149,965 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $1,930,850 | 5.68% | 115,000 | Shares | Sept. 30, 2025 |
| Per Stirling Capital Management, LLC. | $1,569,887 | 4.62% | 118,125 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1,528,350 | 4.50% | 115,000 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,392,858 | 4.10% | 104,805 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,279,083 | 3.76% | 96,244 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $652,512 | 1.92% | 49,098 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $637,242 | 1.88% | 47,949 | Shares | June 30, 2026 |
| CHOREO, LLC | $601,213 | 1.77% | 45,238 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $580,334 | 1.71% | 43,667 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $524,065 | 1.54% | 39,433 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $457,163 | 1.35% | 34,399 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $315,850 | 0.93% | 23,766 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $299,650 | 0.88% | 22,547 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $265,800 | 0.78% | 20,000 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $211,989 | 0.62% | 15,951 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $190,809 | 0.56% | 14,348 | Shares | June 30, 2026 |
| Total Wealth Planning & Management, Inc. | $188,957 | 0.56% | 14,218 | Shares | June 30, 2026 |
| Creative Planning | $186,259 | 0.55% | 14,015 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $166,617 | 0.49% | 12,537 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166,125 | 0.49% | 12,500 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $161,951 | 0.48% | 12,186 | Shares | June 30, 2026 |
| VIMA LLC | $149,831 | 0.44% | 11,199 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $145,832 | 0.43% | 10,973 | Shares | June 30, 2026 |
| UBS Group AG | $46,528 | 0.14% | 3,501 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $33,278 | 0.10% | 2,504 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $19,151 | 0.06% | 1,441 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $7,695 | 0.02% | 579 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,103 | 0.02% | 384 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $896 | 0.00% | 67 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $665 | 0.00% | 50 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $409 | 0.00% | 30 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $319 | 0.00% | 24 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $170 | 0.00% | 12,815 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $66 | 0.00% | 5 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $53 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28 | 0.00% | 2 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $15 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 1 | Shares | June 30, 2026 |
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