ProShares Trust (SKF)
Management Company · ARCX · Series S000014300 · View on SEC EDGAR ↗
- Net assets
- $14.8M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 80.56%
- Effective number of positions
- 3.8
- Positions above 1%
- 5
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)
- -$1.4M
- Quarter ending May 2026
- +$2.7M
- 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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $7.0M | 47.42 | 70,000 | OTHER | US |
| Repurchase Agreement | — | $2.0M | 13.76 | 2,033,044 | RA | US |
| Repurchase Agreement | — | $1.3M | 8.66 | 1,279,376 | RA | US |
| Repurchase Agreement | — | $960K | 6.49 | 959,532 | RA | US |
| Repurchase Agreement | — | $704K | 4.76 | 703,657 | RA | US |
| Unknown security | — | $30K | 0.20 | -12,065 | DE | US |
| Unknown security | — | -$10K | -0.07 | -3,705 | DE | US |
| Unknown security | — | -$23K | -0.16 | -2,509 | DE | US |
| Unknown security | — | -$26K | -0.18 | -2,745 | DE | US |
| Unknown security | — | -$49K | -0.33 | -4,927 | DE | US |
| Unknown security | — | -$82K | -0.56 | -4,737 | DE | US |
| Unknown security | — | -$533K | -3.61 | -9,766 | DE | US |
| Unknown security | — | -$1.0M | -7.00 | -6,770 | DE | US |
Sector breakdown
Institutional owners (13F) 7 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 | $1,018,555 | 50.20% | 39,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $559,163 | 27.56% | 21,465 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391,766 | 19.31% | 15,039 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $59,107 | 2.91% | 2,269 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $258 | 0.01% | 9,935 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33 | 0.00% | 1 | Shares | June 30, 2026 |
| JTC Employer Solutions Trustee Ltd | $1 | 0.00% | 44 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| FOWF Pacer Funds Trust | $14.8M |
| HOOX Tidal Trust II | $14.8M |
| FPRO FIDELITY COVINGTON TRUST | $14.9M |
| QRFT Exchange Listed Funds Trust | $14.9M |
| NBGX Neuberger Berman ETF Trust | $15.0M |
| CPNM Calamos ETF Trust | $14.6M |
| AMZD Direxion Shares ETF Trust | $14.6M |
| TIME Tidal Trust II | $14.3M |
| YQQQ Tidal Trust II | $14.3M |
| UPV ProShares Trust | $14.3M |