ProShares Trust (SIJ)
Management Company · ARCX · Series S000014302 · View on SEC EDGAR ↗
- Net assets
- $6.3M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 82.28%
- Effective number of positions
- 3.8
- Positions above 1%
- 4
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.9M
- Trailing 12 months
- +$5.6M
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 | — | $2.4M | 38.20 | 2,398,041 | RA | US |
| Repurchase Agreement | — | $1.5M | 24.04 | 1,509,065 | RA | US |
| Repurchase Agreement | — | $1.1M | 18.03 | 1,131,798 | RA | US |
| Repurchase Agreement | — | $830K | 13.22 | 829,986 | RA | US |
| Unknown security | — | $24K | 0.39 | -1,793 | DE | US |
| Unknown security | — | $18K | 0.29 | -1,335 | DE | US |
| Unknown security | — | -$7K | -0.12 | -656 | DE | US |
| Unknown security | — | -$257K | -4.09 | -845 | DE | US |
| Unknown security | — | -$481K | -7.67 | -2,472 | DE | US |
Sector breakdown
Other/Unmapped
100.0%