ProShares Trust (UYM)
Management Company · ARCX · Series S000014313 · View on SEC EDGAR ↗
- Net assets
- $40.0M
- Holdings
- 35
- As of
- May 31, 2026
- Top 10 holdings weight
- 44.60%
- Effective number of positions
- 30.1
- Positions above 1%
- 31
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)
- -$597K
- Quarter ending May 2026
- -$5.1M
- Trailing 12 months
- -$2.6M
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 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Linde plc | — | $4.1M | 10.24 | 8,234 | EC | IE |
| Newmont Corp. | 651639106 | $2.1M | 5.28 | 19,241 | EC | US |
| Nucor Corp. | 670346105 | $1.8M | 4.59 | 7,352 | EC | US |
| Unknown security | — | $1.7M | 4.23 | 9,142 | DE | US |
| Freeport-McMoRan, Inc. | 35671D857 | $1.7M | 4.16 | 25,338 | EC | US |
| Vulcan Materials Co. | 929160109 | $1.3M | 3.31 | 4,686 | EC | US |
| CRH plc | — | $1.3M | 3.30 | 12,152 | EC | IE |
| Air Products & Chemicals, Inc. | 009158106 | $1.3M | 3.17 | 4,553 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $1.3M | 3.17 | 4,873 | EC | US |
| Corteva, Inc. | 22052L104 | $1.3M | 3.14 | 16,074 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $1.2M | 3.08 | 4,062 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $1.2M | 3.07 | 2,112 | EC | US |
| Ecolab, Inc. | 278865100 | $1.2M | 2.92 | 4,565 | EC | US |
| Unknown security | — | $1.1M | 2.65 | 10,626 | DE | US |
| Unknown security | — | $971K | 2.43 | 9,069 | DE | US |
| PPG Industries, Inc. | 693506107 | $899K | 2.25 | 7,958 | EC | US |
| Dow, Inc. | 260557103 | $859K | 2.15 | 25,457 | EC | US |
| Repurchase Agreement | — | $845K | 2.11 | 844,756 | RA | US |
| Unknown security | — | $781K | 1.95 | 8,822 | DE | US |
| Smurfit Westrock plc | — | $763K | 1.91 | 18,538 | EC | IE |
| Albemarle Corp. | 012653101 | $737K | 1.84 | 4,179 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $703K | 1.76 | 14,521 | EC | US |
| Packaging Corp. of America | 695156109 | $694K | 1.73 | 3,170 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $691K | 1.73 | 9,090 | EC | US |
| Amcor plc | — | $636K | 1.59 | 16,391 | EC | JE |
| International Paper Co. | 460146103 | $627K | 1.57 | 18,738 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $622K | 1.55 | 5,533 | EC | US |
| LyondellBasell Industries NV | — | $609K | 1.52 | 9,140 | EC | NL |
| Repurchase Agreement | — | $532K | 1.33 | 531,597 | RA | US |
| Ball Corp. | 058498106 | $520K | 1.30 | 9,505 | EC | US |
| Avery Dennison Corp. | 053611109 | $436K | 1.09 | 2,740 | EC | US |
| Repurchase Agreement | — | $399K | 1.00 | 398,698 | RA | US |
| Repurchase Agreement | — | $292K | 0.73 | 292,379 | RA | US |
| Mosaic Co. (The) | 61945C103 | $269K | 0.67 | 11,259 | EC | US |
| Unknown security | — | -$343K | -0.86 | 9,919 | DE | US |
Sector breakdown
Materials
47.3%
Industrials
7.3%
Packaging
6.5%
Other/Unmapped
38.9%
Institutional owners (13F) 11 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 | $646,421 | 51.58% | 21,765 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $407,708 | 32.53% | 13,728 | Shares | June 30, 2026 |
| Allworth Financial LP | $83,160 | 6.64% | 2,800 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $35,640 | 2.84% | 1,200 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $34,927 | 2.79% | 1,176 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,047 | 2.00% | 843 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8,019 | 0.64% | 270 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7,824 | 0.62% | 263 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $4,396 | 0.35% | 148 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0.00% | 1 | Shares | June 30, 2026 |
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