ProShares Trust (SRS)
Management Company · ARCX · Series S000014306 · View on SEC EDGAR ↗
- Net assets
- $16.9M
- Holdings
- 11
- As of
- May 31, 2026
- Top 10 holdings weight
- 80.26%
- Effective number of positions
- 1.9
- 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)
- -$406K
- Quarter ending May 2026
- -$406K
- Trailing 12 months
- -$2.3M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $12.0M | 71.21 | 120,000 | OTHER | US |
| Repurchase Agreement | — | $1.3M | 7.49 | 1,263,967 | RA | US |
| Repurchase Agreement | — | $795K | 4.71 | 795,402 | RA | US |
| Repurchase Agreement | — | $597K | 3.54 | 596,552 | RA | US |
| Repurchase Agreement | — | $437K | 2.59 | 437,471 | RA | US |
| Unknown security | — | $88K | 0.52 | -35,646 | DE | US |
| Unknown security | — | -$154K | -0.91 | -26,345 | DE | US |
| Unknown security | — | -$383K | -2.27 | -26,184 | DE | US |
| Unknown security | — | -$394K | -2.33 | -18,951 | DE | US |
| Unknown security | — | -$724K | -4.29 | -27,020 | DE | US |
| Unknown security | — | -$955K | -5.66 | -17,708 | 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 | $241,500 | 49.00% | 6,000 | Call option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $240,856 | 48.86% | 5,984 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,458 | 1.92% | 235 | Shares | June 30, 2026 |
| Virtu Financial LLC | $851 | 0.17% | 21,146 | Shares | June 30, 2026 |
| UBS Group AG | $121 | 0.02% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75 | 0.02% | 1 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $40 | 0.01% | 1 | Shares | June 30, 2026 |
Peer funds
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