ProShares Trust (SDD)
Management Company · ARCX · Series S000014288 · View on SEC EDGAR ↗
- Net assets
- $1.4M
- Holdings
- 7
- As of
- May 31, 2026
- Top 10 holdings weight
- 29.07%
- Effective number of positions
- 2.3
- Positions above 1%
- 4
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)
- -$97K
- Quarter ending May 2026
- +$398K
- Trailing 12 months
- +$437K
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $572K | 39.85 | 572,227 | RA | US |
| Repurchase Agreement | — | $360K | 25.08 | 360,097 | RA | US |
| Repurchase Agreement | — | $270K | 18.81 | 270,073 | RA | US |
| Repurchase Agreement | — | $198K | 13.79 | 198,054 | RA | US |
| Unknown security | — | -$228K | -15.91 | -700 | DE | US |
| Unknown security | — | -$317K | -22.05 | -461 | DE | US |
| Unknown security | — | -$438K | -30.49 | -505 | DE | US |
Sector breakdown
Institutional owners (13F) 2 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 | $267,348 | 62.02% | 33,416 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $163,748 | 37.98% | 20,467 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| SCOW Pacer Funds Trust | $1.5M |
| RBLY Tidal Trust II | $1.6M |
| FLAG Global X Funds | $1.6M |
| BLSG Themes ETF Trust | $1.6M |
| CSCS Direxion Shares ETF Trust | $1.8M |
| NVDO Themes ETF Trust | $1.4M |
| IRVH Global X Funds | $1.4M |
| EFU ProShares Trust | $1.3M |
| ABLS Abacus FCF ETF Trust | $1.2M |
| KDRN ETF Opportunities Trust | $1.2M |