ProShares Trust (TBT)
Management Company · ARCX · Series S000018733 · View on SEC EDGAR ↗
- Net assets
- $332.9M
- Holdings
- 12
- As of
- May 31, 2026
- Top 10 holdings weight
- 96.50%
- Effective number of positions
- 1.9
- Positions above 1%
- 5
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)
- +$40.4M
- Quarter ending May 2026
- +$85.2M
- Trailing 12 months
- +$35.6M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $240.3M | 72.17 | 2,400,000 | OTHER | US |
| Repurchase Agreement | — | $29.5M | 8.87 | 29,534,497 | RA | US |
| Repurchase Agreement | — | $18.6M | 5.58 | 18,585,783 | RA | US |
| Repurchase Agreement | — | $13.9M | 4.19 | 13,939,337 | RA | US |
| Repurchase Agreement | — | $10.2M | 3.07 | 10,222,181 | RA | US |
| Unknown security | — | $2.6M | 0.80 | -1,338,554 | DE | US |
| Unknown security | — | $2.1M | 0.62 | -1,100,174 | DE | US |
| Unknown security | — | $1.7M | 0.50 | -520,931 | DE | US |
| Unknown security | — | $1.3M | 0.39 | -1,226,305 | DE | US |
| Unknown security | — | $1.0M | 0.31 | -1,614,681 | DE | US |
| Unknown security | — | $735K | 0.22 | -1,083,063 | DE | US |
| Unknown security | — | -$79K | -0.02 | -110 | DIR | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 74 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 |
|---|---|---|---|---|---|
| CastleKnight Management LP | $24,686,822 | 17.23% | 706,549 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,934,704 | 16.70% | 685,023 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $15,398,058 | 10.74% | 440,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,969,012 | 9.75% | 399,800 | Call option | June 30, 2026 |
| Proficio Capital Partners LLC | $12,015,621 | 8.38% | 343,893 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,537,274 | 4.56% | 187,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,285,706 | 4.39% | 179,900 | Put option | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $5,573,913 | 3.89% | 165,398 | Shares | Sept. 30, 2025 |
| HAP Trading, LLC | $3,042,734 | 2.12% | 90,075 | Shares | Sept. 30, 2025 |
| Empowered Funds, LLC | $2,846,632 | 1.99% | 81,472 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $2,798,100 | 1.95% | 80,083 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $2,786,321 | 1.94% | 79,292 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,533,849 | 1.77% | 72,520 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,946,158 | 1.36% | 55,700 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,715,554 | 1.20% | 49,100 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,346,133 | 0.94% | 38,527 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $1,334,037 | 0.93% | 38,181 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,172,621 | 0.82% | 33,561 | Shares | Dec. 31, 2025 |
| WealthPlan Investment Management, LLC | $1,048,200 | 0.73% | 30,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $961,000 | 0.67% | 27,493 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $957,356 | 0.67% | 27,400 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $953,576 | 0.67% | 27,292 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $918,398 | 0.64% | 26,285 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $811,139 | 0.57% | 23,083 | Shares | March 31, 2026 |
| Virtue Capital Management, LLC | $734,404 | 0.51% | 21,019 | Shares | June 30, 2026 |
| Mariner, LLC | $652,085 | 0.45% | 18,663 | Shares | June 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $603,763 | 0.42% | 17,280 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $496,008 | 0.35% | 14,196 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $492,340 | 0.34% | 14,091 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $483,185 | 0.34% | 13,829 | Shares | June 30, 2026 |
| Auour Investments LLC | $454,255 | 0.32% | 13,001 | Shares | June 30, 2026 |
| HAP Trading, LLC | $437,501 | 0.31% | 202,500 | Put option | June 30, 2025 |
| Cerity Partners LLC | $391,787 | 0.27% | 11,213 | Shares | June 30, 2026 |
| HAP Trading, LLC | $307,406 | 0.21% | 202,500 | Put option | Sept. 30, 2025 |
| Capital Investment Counsel, Inc | $300,484 | 0.21% | 8,600 | Shares | June 30, 2026 |
| Weinberger Asset Management, Inc | $282,077 | 0.20% | 7,390 | Shares | June 30, 2026 |
| Essex LLC | $272,392 | 0.19% | 7,796 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $261,002 | 0.18% | 7,470 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $222,130 | 0.15% | 10 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $210,898 | 0.15% | 6,036 | Shares | June 30, 2026 |
| Compass Wealth Management LLC | $209,640 | 0.15% | 6,000 | Shares | June 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $175,329 | 0.12% | 5,018 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $152,863 | 0.11% | 4,375 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $107,441 | 0.07% | 3,075 | Shares | June 30, 2026 |
| Quarry LP | $97,832 | 0.07% | 2,800 | Shares | June 30, 2026 |
| HAP Trading, LLC | $95,648 | 0.07% | 202,000 | Call option | June 30, 2025 |
| OPTIMUM INVESTMENT ADVISORS | $74,316 | 0.05% | 2,200 | Shares | Sept. 30, 2025 |
| Strategic Investment Solutions, Inc. /IL | $34,940 | 0.02% | 1,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $34,940 | 0.02% | 1,000 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $33,846 | 0.02% | 993 | Shares | June 30, 2026 |
| HAP Trading, LLC | $25,297 | 0.02% | 201,900 | Call option | Sept. 30, 2025 |
| Qube Research & Technologies Ltd | $24,877 | 0.02% | 712 | Shares | June 30, 2026 |
| SHP Wealth Management | $19,796 | 0.01% | 567 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $8,945 | 0.01% | 256 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $8,490 | 0.01% | 243 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $8,386 | 0.01% | 240 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,241 | 0.00% | 150 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $4,402 | 0.00% | 126 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $3,365 | 0.00% | 100 | Shares | March 31, 2025 |
| Aptus Capital Advisors, LLC | $2,865 | 0.00% | 82 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,854 | 0.00% | 82 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $2,795 | 0.00% | 80 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,747 | 0.00% | 50 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,467 | 0.00% | 42 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,298 | 0.00% | 37 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $943 | 0.00% | 27 | Shares | June 30, 2026 |
| ASSETMARK, INC | $769 | 0.00% | 22 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $419 | 0.00% | 12 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $341 | 0.00% | 10 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $105 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $73 | 0.00% | 2 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $35 | 0.00% | 1 | Shares | June 30, 2026 |
| NATIXIS | $35 | 0.00% | 1 | Shares | June 30, 2026 |
| Hemington Wealth Management | $0 | 0.00% | 18 | Shares | Sept. 30, 2025 |
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