ProShares Trust (REW)
Management Company · ARCX · Series S000014308 · View on SEC EDGAR ↗
- Net assets
- $2.5M
- Holdings
- 12
- As of
- May 31, 2026
- Top 10 holdings weight
- -5.80%
- Effective number of positions
- 1.3
- Positions above 1%
- 4
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$361K
- Trailing 12 months
- +$2.4M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $972K | 38.25 | 971,658 | RA | US |
| Repurchase Agreement | — | $611K | 24.07 | 611,455 | RA | US |
| Repurchase Agreement | — | $459K | 18.05 | 458,592 | RA | US |
| Repurchase Agreement | — | $336K | 13.24 | 336,301 | RA | US |
| Unknown security | — | -$182K | -7.18 | -164 | DE | US |
| Unknown security | — | -$273K | -10.73 | -125 | DE | US |
| Unknown security | — | -$332K | -13.07 | -142 | DE | US |
| Unknown security | — | -$398K | -15.67 | -175 | DE | US |
| Unknown security | — | -$567K | -22.33 | -228 | DE | US |
| Unknown security | — | -$773K | -30.45 | -225 | DE | US |
| Unknown security | — | -$896K | -35.28 | -216 | DE | US |
| Unknown security | — | -$1.1M | -42.78 | -139 | DE | US |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | $5,655 | 100.00% | 500 | Shares | June 30, 2026 |
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