ProShares Trust (SEF)
Management Company · ARCX · Series S000014276 · View on SEC EDGAR ↗
- Net assets
- $15.4M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 91.53%
- Effective number of positions
- 2.2
- 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)
- -$2.5M
- Quarter ending May 2026
- +$4.5M
- Trailing 12 months
- +$5.3M
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 | $10.0M | 65.00 | 100,000 | OTHER | US |
| Repurchase Agreement | — | $1.7M | 11.09 | 1,708,884 | RA | US |
| Repurchase Agreement | — | $1.1M | 6.98 | 1,075,385 | RA | US |
| Repurchase Agreement | — | $807K | 5.24 | 806,539 | RA | US |
| Repurchase Agreement | — | $591K | 3.84 | 591,462 | RA | US |
| Unknown security | — | -$11K | -0.07 | -1,241 | DE | US |
| Unknown security | — | -$13K | -0.09 | -2,321 | DE | US |
| Unknown security | — | -$18K | -0.11 | -1,825 | DE | US |
| Unknown security | — | -$23K | -0.15 | -2,511 | DE | US |
| Unknown security | — | -$30K | -0.20 | -1,543 | DE | US |
| Unknown security | — | -$93K | -0.60 | -5,889 | DE | US |
| Unknown security | — | -$144K | -0.93 | -2,956 | DE | US |
| Unknown security | — | -$408K | -2.65 | -6,050 | DE | US |
Sector breakdown
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| Savior LLC | $1,161,873 | 45.26% | 37,039 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $510,654 | 19.89% | 16,279 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417,221 | 16.25% | 13,300 | Call option | June 30, 2026 |
| IHT Wealth Management, LLC | $254,525 | 9.92% | 8,114 | Shares | June 30, 2026 |
| CPR Investments Inc. | $222,691 | 8.68% | 7,099 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $42 | 0.00% | 1 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| UST ProShares Trust | $15.5M |
| CEW WisdomTree Trust | $15.6M |
| ILIT iShares Trust | $15.6M |
| RFCI ALPS ETF Trust | $15.7M |
| RMCA Tidal Trust III | $15.7M |
| LSEQ Harbor ETF Trust | $15.4M |
| RDTY Tidal Trust II | $15.3M |
| JCHI J.P. Morgan Exchange-Traded Fun… | $15.2M |
| XHYI BondBloxx ETF Trust | $15.1M |
| EVLU iShares Trust | $15.1M |