ProShares Trust (RXD)
Management Company · ARCX · Series S000014301 · View on SEC EDGAR ↗
- Net assets
- $5.3M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 89.89%
- Effective number of positions
- 4.1
- Positions above 1%
- 5
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$607K
- Quarter ending May 2026
- +$3.4M
- Trailing 12 months
- +$3.5M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $2.0M | 37.33 | 1,972,124 | RA | US |
| Repurchase Agreement | — | $1.2M | 23.49 | 1,241,039 | RA | US |
| Repurchase Agreement | — | $931K | 17.62 | 930,780 | RA | US |
| Repurchase Agreement | — | $683K | 12.92 | 682,572 | RA | US |
| Unknown security | — | $60K | 1.14 | -220 | DE | US |
| Unknown security | — | $18K | 0.33 | -2,157 | DE | US |
| Unknown security | — | -$18K | -0.34 | -495 | DE | US |
| Unknown security | — | -$22K | -0.41 | -1,590 | DE | US |
| Unknown security | — | -$29K | -0.54 | -1,088 | DE | US |
| Unknown security | — | -$86K | -1.63 | -1,292 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Peer funds
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|---|---|
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