ProShares Trust (SBB)
Management Company · ARCX · Series S000014264 · View on SEC EDGAR ↗
- Net assets
- $3.6M
- Holdings
- 8
- As of
- May 31, 2026
- Top 10 holdings weight
- 70.57%
- Effective number of positions
- 3.6
- Positions above 1%
- 4
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- -$486K
- Quarter ending May 2026
- -$358K
- Trailing 12 months
- +$80K
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.4M | 38.57 | 1,395,059 | RA | US |
| Repurchase Agreement | — | $878K | 24.27 | 877,898 | RA | US |
| Repurchase Agreement | — | $658K | 18.21 | 658,423 | RA | US |
| Repurchase Agreement | — | $483K | 13.35 | 482,844 | RA | US |
| Unknown security | — | -$72K | -1.99 | -472 | DE | US |
| Unknown security | — | -$240K | -6.65 | -471 | DE | US |
| Unknown security | — | -$273K | -7.54 | -628 | DE | US |
| Unknown security | — | -$277K | -7.65 | -542 | DE | US |
Sector breakdown
Other/Unmapped
100.0%