ProShares Trust (EWV)
Management Company · ARCX · Series S000018728 · View on SEC EDGAR ↗
- Net assets
- $6.5M
- Holdings
- 7
- As of
- May 31, 2026
- Top 10 holdings weight
- 31.61%
- Effective number of positions
- 3.5
- Positions above 1%
- 4
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)
- -$188K
- Quarter ending May 2026
- -$2.3M
- Trailing 12 months
- +$4.6M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $2.2M | 33.70 | 2,174,660 | RA | US |
| Repurchase Agreement | — | $1.4M | 21.21 | 1,368,493 | RA | US |
| Repurchase Agreement | — | $1.0M | 15.90 | 1,026,370 | RA | US |
| Repurchase Agreement | — | $753K | 11.66 | 752,671 | RA | US |
| Unknown security | — | -$844K | -13.08 | -2,434 | DE | US |
| Unknown security | — | -$1.2M | -18.31 | -1,339 | DE | US |
| Unknown security | — | -$1.3M | -19.47 | -1,857 | DE | US |
Sector breakdown
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $20 | 100.00% | 1 | Shares | June 30, 2026 |