ProShares Trust (EUM)
Management Company · ARCX · Series S000018740 · View on SEC EDGAR ↗
- Net assets
- $10.2M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 46.40%
- Effective number of positions
- 2.5
- 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)
- +$2.2M
- Quarter ending May 2026
- +$2.6M
- Trailing 12 months
- -$773K
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 49.03 | 50,000 | OTHER | US |
| Repurchase Agreement | — | $2.1M | 20.76 | 2,119,582 | RA | US |
| Repurchase Agreement | — | $1.3M | 13.06 | 1,333,833 | RA | US |
| Repurchase Agreement | — | $1.0M | 9.80 | 1,000,375 | RA | US |
| Repurchase Agreement | — | $734K | 7.18 | 733,608 | RA | US |
| Unknown security | — | -$452K | -4.42 | -429 | DE | US |
| Unknown security | — | -$627K | -6.14 | -350 | DE | US |
| Unknown security | — | -$930K | -9.11 | -551 | DE | US |
| Unknown security | — | -$964K | -9.44 | -1,402 | DE | US |
| Unknown security | — | -$2.5M | -24.32 | -2,723 | 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 | $235,278 | 52.06% | 15,189 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $194,028 | 42.93% | 12,526 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,643 | 3.90% | 1,139 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,802 | 1.06% | 310 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $155 | 0.03% | 10 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $31 | 0.01% | 2 | Shares | June 30, 2026 |
Peer funds
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