ProShares Trust (TBF)
Management Company · ARCX · Series S000018721 · View on SEC EDGAR ↗
- Net assets
- $132.8M
- Holdings
- 12
- As of
- May 31, 2026
- Top 10 holdings weight
- 98.72%
- Effective number of positions
- 3.2
- 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)
- +$52.9M
- Quarter ending May 2026
- +$61.6M
- Trailing 12 months
- +$46.6M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $65.1M | 49.00 | 650,000 | OTHER | US |
| Repurchase Agreement | — | $26.5M | 19.98 | 26,529,248 | RA | US |
| Repurchase Agreement | — | $16.7M | 12.57 | 16,694,608 | RA | US |
| Repurchase Agreement | — | $12.5M | 9.43 | 12,520,956 | RA | US |
| Repurchase Agreement | — | $9.2M | 6.91 | 9,182,034 | RA | US |
| Unknown security | — | $683K | 0.51 | -210,959 | DE | US |
| Unknown security | — | $192K | 0.14 | -60,612 | DE | US |
| Unknown security | — | $118K | 0.09 | -290,973 | DE | US |
| Unknown security | — | $81K | 0.06 | -301,459 | DE | US |
| Unknown security | — | $22K | 0.02 | -67,589 | DE | US |
| Unknown security | — | -$13K | -0.01 | -18 | DIR | US |
| Unknown security | — | -$29K | -0.02 | -446,180 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 38 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $3,879,888 | 14.18% | 160,127 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3,274,224 | 11.97% | 135,131 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,211,000 | 11.74% | 132,541 | Shares | June 30, 2026 |
| Sepio Capital, LP | $3,181,399 | 11.63% | 131,300 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,255,813 | 8.25% | 93,100 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,533,226 | 5.60% | 63,278 | Shares | June 30, 2026 |
| HOURGLASS CAPITAL, LLC | $1,289,036 | 4.71% | 53,200 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,271,384 | 4.65% | 52,471 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $998,276 | 3.65% | 41,200 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $833,027 | 3.05% | 34,380 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $551,741 | 2.02% | 22,771 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $508,830 | 1.86% | 21,000 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $503,560 | 1.84% | 20,782 | Shares | March 31, 2026 |
| LPL Financial LLC | $448,078 | 1.64% | 18,493 | Shares | June 30, 2026 |
| Farringdon Capital, Ltd. | $401,394 | 1.47% | 16,566 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $375,565 | 1.37% | 15,500 | Shares | June 30, 2026 |
| Bordeaux Wealth Advisors LLC | $372,412 | 1.36% | 15,408 | Shares | June 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $363,450 | 1.33% | 15,000 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $299,507 | 1.09% | 12,361 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $272,868 | 1.00% | 11,262 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $264,266 | 0.97% | 10,907 | Shares | June 30, 2026 |
| Horrell Capital Management, Inc. | $242,300 | 0.89% | 10,000 | Shares | June 30, 2026 |
| Private Wealth Partners, LLC | $242,300 | 0.89% | 10,000 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $201,787 | 0.74% | 8,328 | Shares | June 30, 2026 |
| Mariner, LLC | $201,715 | 0.74% | 8,325 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $145,380 | 0.53% | 6,000 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $106,612 | 0.39% | 4,400 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $90,377 | 0.33% | 3,730 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $26,701 | 0.10% | 1,102 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $3,998 | 0.01% | 165 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,883 | 0.01% | 119 | Shares | June 30, 2026 |
| UBS Group AG | $485 | 0.00% | 20 | Shares | June 30, 2026 |
| VIMA LLC | $485 | 0.00% | 20 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $351 | 0.00% | 14 | Shares | June 30, 2025 |
| CoreCap Advisors, LLC | $315 | 0.00% | 13 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $239 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $67 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0.00% | 0 | Shares | June 30, 2026 |
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