ProShares Trust (SMN)

Management Company · ARCX · Series S000014296 · View on SEC EDGAR ↗

Net assets
$3.1M
Holdings
9
As of
May 31, 2026
Top 10 holdings weight
83.82%
Effective number of positions
3.4
Positions above 1%
4
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Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
+$1.7M
Trailing 12 months
+$2.7M

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 9 holdings

NameCUSIP Value % Balance Category Country
Repurchase Agreement $1.3M 40.56 1,258,229 RA US
Repurchase Agreement $792K 25.52 791,791 RA US
Repurchase Agreement $594K 19.14 593,844 RA US
Repurchase Agreement $435K 14.04 435,485 RA US
Unknown security -$57K -1.84 -970 DE US
Unknown security -$82K -2.64 -758 DE US
Unknown security -$87K -2.81 -942 DE US
Unknown security -$101K -3.25 -1,165 DE US
Unknown security -$152K -4.90 -1,828 DE US

Sector breakdown

Other/Unmapped
100.0%

Peer funds

More from this issuer

Fund AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

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IBGK iShares Trust $3.5M
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MPG Themes ETF Trust $3.1M
EMTY ProShares Trust $3.0M
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