ProShares Trust (SZK)
Management Company · ARCX · Series S000014298 · View on SEC EDGAR ↗
- Net assets
- $4.8M
- Holdings
- 8
- As of
- May 31, 2026
- Top 10 holdings weight
- 88.79%
- Effective number of positions
- 4.9
- Positions above 1%
- 7
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.5M
- Trailing 12 months
- +$3.8M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.7M | 34.22 | 1,658,627 | RA | US |
| Repurchase Agreement | — | $1.0M | 21.54 | 1,043,758 | RA | US |
| Repurchase Agreement | — | $783K | 16.15 | 782,819 | RA | US |
| Repurchase Agreement | — | $574K | 11.84 | 574,067 | RA | US |
| Unknown security | — | $114K | 2.35 | -3,471 | DE | US |
| Unknown security | — | $64K | 1.32 | -3,136 | DE | US |
| Unknown security | — | $63K | 1.30 | -1,983 | DE | US |
| Unknown security | — | $4K | 0.08 | -2,382 | DE | US |
Sector breakdown
Other/Unmapped
100.0%