ProShares Trust (EEV)
Management Company · ARCX · Series S000018727 · View on SEC EDGAR ↗
- Net assets
- $3.2M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- -72.16%
- Effective number of positions
- 0.8
- Positions above 1%
- 5
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.3M
- Quarter ending May 2026
- +$5.1M
- Trailing 12 months
- +$5.3M
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 | $2.0M | 62.30 | 20,000 | OTHER | US |
| Repurchase Agreement | — | $545K | 16.96 | 545,231 | RA | US |
| Repurchase Agreement | — | $343K | 10.67 | 343,109 | RA | US |
| Repurchase Agreement | — | $257K | 8.01 | 257,332 | RA | US |
| Repurchase Agreement | — | $189K | 5.87 | 188,710 | RA | US |
| Unknown security | — | -$853K | -26.53 | -515 | DE | US |
| Unknown security | — | -$1.2M | -36.52 | -670 | DE | US |
| Unknown security | — | -$1.7M | -53.22 | -1,010 | DE | US |
| Unknown security | — | -$1.9M | -59.71 | -1,239 | DE | US |
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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | $231,491 | 99.98% | 21,839 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $52 | 0.02% | 5 | Shares | June 30, 2026 |