ProShares Trust (SCC)
Management Company · ARCX · Series S000014299 · View on SEC EDGAR ↗
- Net assets
- $5.9M
- Holdings
- 8
- As of
- May 31, 2026
- Top 10 holdings weight
- 81.21%
- Effective number of positions
- 3.5
- 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)
- +$0
- Quarter ending May 2026
- +$2.2M
- Trailing 12 months
- +$4.9M
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 | — | $2.4M | 40.04 | 2,374,111 | RA | US |
| Repurchase Agreement | — | $1.5M | 25.20 | 1,494,006 | RA | US |
| Repurchase Agreement | — | $1.1M | 18.90 | 1,120,504 | RA | US |
| Repurchase Agreement | — | $822K | 13.86 | 821,703 | RA | US |
| Unknown security | — | -$64K | -1.09 | -823 | DE | US |
| Unknown security | — | -$218K | -3.68 | -805 | DE | US |
| Unknown security | — | -$349K | -5.88 | -970 | DE | US |
| Unknown security | — | -$363K | -6.12 | -2,126 | DE | US |
Sector breakdown
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | $362,393 | 45.78% | 25,000 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $246,427 | 31.13% | 17,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $180,182 | 22.76% | 12,430 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,638 | 0.33% | 182 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28 | 0.00% | 1 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 20 | Shares | June 30, 2026 |