ProShares Trust (FXP)
Management Company · ARCX · Series S000018731 · View on SEC EDGAR ↗
- Net assets
- $6.3M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 59.75%
- Effective number of positions
- 11.2
- Positions above 1%
- 7
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)
- +$190K
- Quarter ending May 2026
- -$810K
- Trailing 12 months
- +$35K
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 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.3M | 21.21 | 1,338,242 | RA | US |
| Repurchase Agreement | — | $842K | 13.35 | 842,143 | RA | US |
| Repurchase Agreement | — | $632K | 10.01 | 631,607 | RA | US |
| Unknown security | — | $531K | 8.41 | -1,217 | DE | US |
| Repurchase Agreement | — | $463K | 7.34 | 463,179 | RA | US |
| Unknown security | — | $202K | 3.19 | -4,565 | DE | US |
| Unknown security | — | $144K | 2.28 | -1,115 | DE | US |
| Unknown security | — | -$65K | -1.03 | -4,999 | DE | US |
| Unknown security | — | -$317K | -5.02 | -3,449 | DE | US |
Sector breakdown
Institutional owners (13F) 6 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 | $278,397 | 35.96% | 10,900 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $245,423 | 31.70% | 9,609 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $242,640 | 31.34% | 9,500 | Put option | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $6,871 | 0.89% | 269 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $911 | 0.12% | 36 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.01% | 1 | Shares | June 30, 2026 |