ProShares Trust (DUG)
Management Company · ARCX · Series S000014304 · View on SEC EDGAR ↗
- Net assets
- $29.5M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 66.78%
- Effective number of positions
- 4.9
- Positions above 1%
- 6
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)
- +$8.7M
- Quarter ending May 2026
- +$19.2M
- Trailing 12 months
- +$22.8M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $10.0M | 33.93 | 100,000 | OTHER | US |
| Repurchase Agreement | — | $6.2M | 21.07 | 6,216,489 | RA | US |
| Repurchase Agreement | — | $3.9M | 13.26 | 3,911,978 | RA | US |
| Repurchase Agreement | — | $2.9M | 9.94 | 2,933,984 | RA | US |
| Repurchase Agreement | — | $2.2M | 7.29 | 2,151,588 | RA | US |
| Unknown security | — | $618K | 2.10 | -13,729 | DE | US |
| Unknown security | — | -$726K | -2.46 | -9,002 | DE | US |
| Unknown security | — | -$1.5M | -5.21 | -6,488 | DE | US |
| Unknown security | — | -$1.9M | -6.41 | -10,612 | DE | US |
| Unknown security | — | -$2.0M | -6.72 | -8,455 | DE | US |
Sector breakdown
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,725,123 | 31.16% | 80,802 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,216,950 | 21.98% | 57,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598,697 | 10.81% | 28,042 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $503,689 | 9.10% | 23,592 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414,190 | 7.48% | 19,400 | Call option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $338,077 | 6.11% | 15,835 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $294,630 | 5.32% | 13,800 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $271,145 | 4.90% | 12,700 | Put option | June 30, 2026 |
| IFP Advisors, Inc | $108,202 | 1.95% | 5,068 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $29,377 | 0.53% | 1,376 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $17,080 | 0.31% | 800 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $14,945 | 0.27% | 700 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,270 | 0.08% | 200 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $43 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| UFIV RBB Fund, Inc. | $29.5M |
| EDOG ALPS ETF Trust | $29.5M |
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| MART AIM ETF Products Trust | $29.6M |
| RFFC ALPS ETF Trust | $29.7M |
| EFO ProShares Trust | $29.5M |
| DECP PGIM Rock ETF Trust | $29.4M |
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