ProShares Trust (SDP)
Management Company · ARCX · Series S000014310 · View on SEC EDGAR ↗
- Net assets
- $4.4M
- Holdings
- 8
- As of
- May 31, 2026
- Top 10 holdings weight
- 66.16%
- Effective number of positions
- 5.4
- Positions above 1%
- 5
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- -$700K
- Quarter ending May 2026
- +$1.0M
- Trailing 12 months
- +$2.1M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.4M | 31.89 | 1,408,293 | RA | US |
| Repurchase Agreement | — | $886K | 20.07 | 886,226 | RA | US |
| Repurchase Agreement | — | $665K | 15.05 | 664,669 | RA | US |
| Repurchase Agreement | — | $487K | 11.04 | 487,424 | RA | US |
| Unknown security | — | $102K | 2.31 | -2,235 | DE | US |
| Unknown security | — | -$48K | -1.09 | -2,401 | DE | US |
| Unknown security | — | -$268K | -6.06 | -1,793 | DE | US |
| Unknown security | — | -$311K | -7.04 | -3,266 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Peer funds
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