ProShares Trust (SJB)
Management Company · ARCX · Series S000018723 · View on SEC EDGAR ↗
- Net assets
- $66.5M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 96.52%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
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)
- -$36.0M
- Quarter ending May 2026
- +$25.6M
- Trailing 12 months
- -$29.5M
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 |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $65.1M | 97.85 | 650,000 | OTHER | US |
| Repurchase Agreement | — | $518K | 0.78 | 517,844 | RA | US |
| Repurchase Agreement | — | $326K | 0.49 | 325,875 | RA | US |
| Repurchase Agreement | — | $244K | 0.37 | 244,406 | RA | US |
| Repurchase Agreement | — | $179K | 0.27 | 179,231 | RA | US |
| Unknown security | — | -$245K | -0.37 | -929 | DE | US |
| Unknown security | — | -$490K | -0.74 | -12,220 | DE | US |
| Unknown security | — | -$519K | -0.78 | -2,490 | DE | US |
| Unknown security | — | -$903K | -1.36 | -17,033 | DE | US |
Sector breakdown
Institutional owners (13F) 22 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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | $3,103,615 | 53.50% | 204,994 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $699,332 | 12.06% | 46,191 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $580,719 | 10.01% | 38,055 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $426,948 | 7.36% | 28,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $389,628 | 6.72% | 25,735 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $181,983 | 3.14% | 12,020 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $179,733 | 3.10% | 11,871 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151,703 | 2.62% | 10,020 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $25,360 | 0.44% | 1,675 | Shares | June 30, 2026 |
| MCF Advisors LLC | $18,168 | 0.31% | 1,200 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,335 | 0.21% | 815 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $12,112 | 0.21% | 800 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $8,706 | 0.15% | 575 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $7,570 | 0.13% | 500 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,302 | 0.02% | 86 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $878 | 0.02% | 58 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $696 | 0.01% | 45,988 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $91 | 0.00% | 6 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $76 | 0.00% | 5 | Shares | June 30, 2026 |
| UBS Group AG | $30 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $22 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| EMC Global X Funds | $66.8M |
| RSDE First Trust Exchange-Traded Fun… | $67.0M |
| IBBQ Invesco Exchange-Traded Fund Tr… | $67.4M |
| WDTE Tidal Trust II | $67.5M |
| FMCE Northern Lights Fund Trust IV | $67.5M |
| MARO Tidal Trust II | $66.2M |
| QCJL First Trust Exchange-Traded Fun… | $66.1M |
| ONLN ProShares Trust | $66.1M |
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| MTGP WisdomTree Trust | $66.1M |