ProShares Trust (EFU)
Management Company · ARCX · Series S000018730 · View on SEC EDGAR ↗
- Net assets
- $1.3M
- Holdings
- 8
- As of
- May 31, 2026
- Top 10 holdings weight
- 39.84%
- Effective number of positions
- 2.1
- 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)
- +$396K
- Quarter ending May 2026
- +$515K
- Trailing 12 months
- +$742K
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $529K | 41.93 | 529,021 | RA | US |
| Repurchase Agreement | — | $333K | 26.38 | 332,908 | RA | US |
| Repurchase Agreement | — | $250K | 19.79 | 249,681 | RA | US |
| Repurchase Agreement | — | $183K | 14.51 | 183,099 | RA | US |
| Unknown security | — | -$19K | -1.50 | -117 | DE | US |
| Unknown security | — | -$107K | -8.51 | -72 | DE | US |
| Unknown security | — | -$169K | -13.42 | -184 | DE | US |
| Unknown security | — | -$496K | -39.34 | -767 | DE | US |
Sector breakdown
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $155,661 | 56.69% | 21,324 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $118,914 | 43.31% | 16,290 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10 | 0.00% | 1 | Shares | June 30, 2026 |
| UBS Group AG | $7 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IRVH Global X Funds | $1.4M |
| NVDO Themes ETF Trust | $1.4M |
| SDD ProShares Trust | $1.4M |
| SCOW Pacer Funds Trust | $1.5M |
| RBLY Tidal Trust II | $1.6M |
| ABLS Abacus FCF ETF Trust | $1.2M |
| KDRN ETF Opportunities Trust | $1.2M |
| TSXD Direxion Shares ETF Trust | $1.1M |
| REAI Tidal Trust I | $1.1M |
| GLBL Pacer Funds Trust | $1.1M |