ProShares Trust (YXI)
Management Company · ARCX · Series S000018719 · View on SEC EDGAR ↗
- Net assets
- $4.6M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 74.77%
- Effective number of positions
- 6.8
- Positions above 1%
- 8
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)
- +$0
- Quarter ending May 2026
- +$1.3M
- Trailing 12 months
- +$1.5M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.3M | 28.65 | 1,309,290 | RA | US |
| Repurchase Agreement | — | $824K | 18.03 | 823,924 | RA | US |
| Repurchase Agreement | — | $618K | 13.52 | 617,943 | RA | US |
| Repurchase Agreement | — | $453K | 9.92 | 453,158 | RA | US |
| Unknown security | — | $129K | 2.81 | -1,365 | DE | US |
| Unknown security | — | $113K | 2.46 | -82 | DE | US |
| Unknown security | — | $85K | 1.85 | -2,479 | DE | US |
| Unknown security | — | $59K | 1.29 | -706 | DE | US |
| Unknown security | — | -$172K | -3.77 | -919 | DE | US |
Sector breakdown
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $295,252 | 99.99% | 12,090 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33 | 0.01% | 1 | Shares | June 30, 2026 |