ProShares Trust (EFZ)
Management Company · ARCX · Series S000018742 · View on SEC EDGAR ↗
- Net assets
- $12.0M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 58.19%
- Effective number of positions
- 1.3
- 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)
- -$3.3M
- Quarter ending May 2026
- +$5.2M
- Trailing 12 months
- +$2.7M
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 |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $10.0M | 83.60 | 100,000 | OTHER | US |
| Repurchase Agreement | — | $536K | 4.47 | 535,626 | RA | US |
| Repurchase Agreement | — | $337K | 2.81 | 337,065 | RA | US |
| Repurchase Agreement | — | $253K | 2.11 | 252,799 | RA | US |
| Repurchase Agreement | — | $185K | 1.55 | 185,386 | RA | US |
| Unknown security | — | -$714K | -5.96 | -623 | DE | US |
| Unknown security | — | -$753K | -6.28 | -1,062 | DE | US |
| Unknown security | — | -$962K | -8.04 | -933 | DE | US |
| Unknown security | — | -$1.9M | -16.07 | -2,797 | DE | US |
Sector breakdown
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| SB Capital Management Inc | $1,459,813 | 52.94% | 115,217 | Shares | Dec. 31, 2025 |
| Ballew Advisors, Inc | $1,297,626 | 47.06% | 56,615 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| SUPP TCW ETF Trust | $12.1M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |
| BETH ProShares Trust | $12.2M |
| EVNT AltShares Trust | $12.3M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| ITDJ iShares Trust | $11.9M |
| PALU Direxion Shares ETF Trust | $11.9M |
| ESLV Strategy Shares | $11.8M |
| UGE ProShares Trust | $11.7M |
| PJBF PGIM ETF Trust | $11.7M |