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
On this page
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
| Name | CUSIP | 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
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