ProShares Trust (TWM)
Management Company · ARCX · Series S000014287 · View on SEC EDGAR ↗
- Net assets
- $50.9M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 87.27%
- Effective number of positions
- 1.6
- 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)
- +$8.4M
- Quarter ending May 2026
- +$7.3M
- Trailing 12 months
- +$37.4M
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 | $38.0M | 74.76 | 380,000 | OTHER | US |
| Repurchase Agreement | — | $6.0M | 11.74 | 5,973,786 | RA | US |
| Repurchase Agreement | — | $3.8M | 7.39 | 3,759,248 | RA | US |
| Repurchase Agreement | — | $2.8M | 5.54 | 2,819,436 | RA | US |
| Repurchase Agreement | — | $2.1M | 4.06 | 2,067,586 | RA | US |
| Unknown security | — | -$455K | -0.89 | -2,535 | DE | US |
| Unknown security | — | -$577K | -1.13 | -37 | DE | US |
| Unknown security | — | -$1.9M | -3.68 | -5,524 | DE | US |
| Unknown security | — | -$2.0M | -3.87 | -2,541 | DE | US |
| Unknown security | — | -$3.4M | -6.64 | -3,759 | DE | US |
| Unknown security | — | -$4.2M | -8.25 | -1,283 | DE | US |
| Unknown security | — | -$4.4M | -8.60 | -6,498 | DE | US |
| Unknown security | — | -$6.5M | -12.85 | -10,251 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| Wasserstein Management, L.P. | $6,532,812 | 38.43% | 315,900 | Shares | June 30, 2026 |
| Hillsdale Investment Management Inc. | $2,987,061 | 17.57% | 144,442 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,857,064 | 10.93% | 89,800 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $1,053,791 | 6.20% | 50,957 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $835,472 | 4.92% | 40,400 | Put option | June 30, 2026 |
| GTS SECURITIES LLC | $825,058 | 4.85% | 39,866 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $774,880 | 4.56% | 37,470 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $556,292 | 3.27% | 26,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490,488 | 2.89% | 23,718 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $452,023 | 2.66% | 21,858 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $351,083 | 2.07% | 10,971 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $217,140 | 1.28% | 10,500 | Call option | June 30, 2026 |
| Qube Research & Technologies Ltd | $30,834 | 0.18% | 1,491 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $10,770 | 0.06% | 200 | Shares | March 31, 2025 |
| Integrated Wealth Concepts LLC | $6,377 | 0.04% | 308 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $6,249 | 0.04% | 300 | Shares | June 30, 2026 |
| UBS Group AG | $5,935 | 0.03% | 287 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $1,841 | 0.01% | 89 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,672 | 0.01% | 80 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $207 | 0.00% | 10,038 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50 | 0.00% | 2 | Shares | June 30, 2026 |
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