ProShares Trust (CSM)

Management Company · CBSX · Series S000020962 · View on SEC EDGAR ↗

Net assets
$524.0M
Holdings
309
As of
May 31, 2026
Top 10 holdings weight
31.80%
Effective number of positions
68.3
Positions above 1%
15
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$2.6M
Quarter ending May 2026
-$7.1M
Trailing 12 months
-$25.6M

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 309 holdings

NameCUSIP Value % Balance Category Country
Johnson & Johnson 478160104 $1.9M 0.36 8,304 EC US
Arista Networks, Inc. 040413205 $1.9M 0.36 11,681 EC US
Union Pacific Corp. 907818108 $1.8M 0.35 7,026 EC US
Northrop Grumman Corp. 666807102 $1.8M 0.35 3,269 EC US
PNC Financial Services Group, Inc. (The) 693475105 $1.8M 0.35 8,319 EC US
McKesson Corp. 58155Q103 $1.8M 0.35 2,446 EC US
Teradyne, Inc. 880770102 $1.8M 0.34 4,817 EC US
Simon Property Group, Inc. 828806109 $1.8M 0.34 8,781 EC US
General Dynamics Corp. 369550108 $1.8M 0.34 5,140 EC US
Comcast Corp. 20030N101 $1.8M 0.34 71,219 EC US
Norfolk Southern Corp. 655844108 $1.8M 0.33 5,746 EC US
AbbVie, Inc. 00287Y109 $1.7M 0.33 8,026 EC US
Gilead Sciences, Inc. 375558103 $1.7M 0.33 12,966 EC US
Vertex Pharmaceuticals, Inc. 92532F100 $1.7M 0.33 3,882 EC US
Jabil, Inc. 466313103 $1.7M 0.33 4,761 EC US
Apollo Global Management, Inc. 03769M106 $1.7M 0.33 13,418 EC US
Rockwell Automation, Inc. 773903109 $1.7M 0.33 3,824 EC US
Cigna Group (The) 125523100 $1.7M 0.33 6,194 EC US
MetLife, Inc. 59156R108 $1.7M 0.33 20,691 EC US
T-Mobile US, Inc. 872590104 $1.7M 0.33 9,120 EC US
Trane Technologies plc — $1.7M 0.33 3,784 EC IE
Lowe's Cos., Inc. 548661107 $1.7M 0.32 7,937 EC US
Repurchase Agreement — $1.7M 0.32 1,699,047 RA US
Target Corp. 87612E106 $1.7M 0.32 13,360 EC US
Interactive Brokers Group, Inc. 45841N107 $1.7M 0.32 19,273 EC US
RTX Corp. 75513E101 $1.7M 0.32 9,302 EC US
Truist Financial Corp. 89832Q109 $1.6M 0.31 34,101 EC US
Marsh & McLennan Cos., Inc. 571748102 $1.6M 0.31 10,216 EC US
TE Connectivity plc — $1.6M 0.31 7,656 EC IE
General Motors Co. 37045V100 $1.6M 0.31 19,583 EC US
Allstate Corp. (The) 020002101 $1.6M 0.31 7,898 EC US
Walmart, Inc. 931142103 $1.6M 0.31 14,037 EC US
Northern Trust Corp. 665859104 $1.6M 0.31 9,745 EC US
Salesforce, Inc. 79466L302 $1.6M 0.31 8,432 EC US
Carnival Corp. Ltd. — $1.6M 0.30 56,353 EC BM
Edison International 281020107 $1.6M 0.30 22,585 EC US
VICI Properties, Inc. 925652109 $1.6M 0.30 55,736 EC US
FirstEnergy Corp. 337932107 $1.6M 0.30 33,564 EC US
PepsiCo, Inc. 713448108 $1.5M 0.29 10,717 EC US
Host Hotels & Resorts, Inc. 44107P104 $1.5M 0.29 67,000 EC US
Uber Technologies, Inc. 90353T100 $1.5M 0.29 21,855 EC US
Progressive Corp. (The) 743315103 $1.5M 0.29 8,078 EC US
Centene Corp. 15135B101 $1.5M 0.29 25,742 EC US
NVR, Inc. 62944T105 $1.5M 0.29 250 EC US
Vulcan Materials Co. 929160109 $1.5M 0.29 5,389 EC US
Cincinnati Financial Corp. 172062101 $1.5M 0.29 9,649 EC US
Ventas, Inc. 92276F100 $1.5M 0.29 17,953 EC US
Stanley Black & Decker, Inc. 854502101 $1.5M 0.29 19,025 EC US
Kroger Co. (The) 501044101 $1.5M 0.29 24,287 EC US
AES Corp. (The) 00130H105 $1.5M 0.29 101,872 EC US
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Sector breakdown

Technology
26.4%
Industrials
10.4%
Health Care
7.9%
Communication Services
6.9%
Financials
5.2%
Retail
4.9%
Financial Services
4.9%
Utilities
3.5%
Real Estate
3.2%
Consumer Discretionary
3.1%
Energy
2.7%
Consumer Staples
2.0%
Consumer products
1.5%
Materials
1.2%
Communications
0.8%
Telecommunication
0.7%
Packaging
0.4%
Logistics & Transportation
0.0%
Other/Unmapped
14.3%

Institutional owners (13F) 110 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
MORGAN STANLEY $71,223,164 27.10% 835,802 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $32,571,121 12.39% 382,408 Shares June 30, 2026
LPL Financial LLC $21,728,298 8.27% 254,981 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $13,763,642 5.24% 162,845 Shares June 30, 2026
Waterfront Wealth Inc. $12,191,277 4.64% 140,866 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $9,793,590 3.73% 114,928 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $8,143,562 3.10% 95,565 Shares June 30, 2026
STIFEL FINANCIAL CORP $7,930,961 3.02% 93,070 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $7,303,590 2.78% 85,749 Shares June 30, 2026
Mutual Advisors, LLC $4,458,294 1.70% 52,318 Shares June 30, 2026
Legacy Private Trust Co. $4,390,803 1.67% 51,526 Shares June 30, 2026
HighPoint Advisor Group LLC $4,186,732 1.59% 49,131 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,584,013 1.36% 42,049 Shares June 30, 2026
GILL CAPITAL PARTNERS, LLC $3,371,165 1.28% 45,057 Shares March 31, 2026
MANCHESTER FINANCIAL INC $2,967,112 1.13% 34,819 Shares June 30, 2026
Kestra Advisory Services, LLC $2,921,428 1.11% 34,283 Shares June 30, 2026
Baird Financial Group, Inc. $2,824,376 1.07% 33,144 Shares June 30, 2026
Cetera Investment Advisers $2,777,040 1.06% 32,589 Shares June 30, 2026
Cerity Partners LLC $2,527,462 0.96% 29,660 Shares June 30, 2026
Duncan Williams Asset Management, LLC $2,494,733 0.95% 29,276 Shares June 30, 2026
HCR Wealth Advisors $2,191,226 0.83% 25,714 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,834,759 0.70% 21,531 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,833,833 0.70% 21,520 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $1,651,643 0.63% 19,382 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,594,549 0.61% 18,712 Shares June 30, 2026
Patten Group, Inc. $1,496,551 0.57% 17,562 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,286,065 0.49% 15,092 Shares June 30, 2026
Capital Market Strategies LLC $1,217,330 0.46% 17,275 Shares June 30, 2025
Elmwood Wealth Management, Inc. $1,182,865 0.45% 13,881 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $1,154,838 0.44% 13,552 Shares June 30, 2026
Bank of New York Mellon Corp $1,077,974 0.41% 12,650 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,066,126 0.41% 12,510 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $892,204 0.34% 10,470 Shares June 30, 2026
SeaCrest Wealth Management, LLC $868,514 0.33% 10,192 Shares June 30, 2026
Navis Wealth Advisors, LLC $843,802 0.32% 9,902 Shares June 30, 2026
Prosperity Financial Group, Inc. $807,851 0.31% 9,480 Shares June 30, 2026
Prospera Financial Services Inc $796,232 0.30% 9,337 Shares June 30, 2026
QTR Family Wealth, LLC $758,826 0.29% 8,905 Shares June 30, 2026
MAI Capital Management $738,817 0.28% 8,670 Shares June 30, 2026
Lakeview Capital Partners, LLC $692,182 0.26% 10,466 Shares Dec. 31, 2024
Steward Partners Investment Advisory, LLC $651,373 0.25% 7,644 Shares June 30, 2026
FMR LLC $631,299 0.24% 7,408 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $620,698 0.24% 7,284 Shares June 30, 2026
OPPENHEIMER & CO INC $617,214 0.23% 7,243 Shares June 30, 2026
Empower Advisory Group, LLC $598,808 0.23% 7,027 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $583,130 0.22% 6,843 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $574,122 0.22% 6,737 Shares June 30, 2026
Willow Creek Wealth Management Inc. $565,850 0.22% 7,389 Shares Sept. 30, 2025
Bienville Capital Management, LLC $562,421 0.21% 6,600 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $541,997 0.21% 6,360 Shares June 30, 2026
WealthPLAN Partners, LLC $522,984 0.20% 6,137 Shares June 30, 2026
Soundwatch Capital LLC $510,610 0.19% 5,992 Shares June 30, 2026
PNC Financial Services Group, Inc. $478,056 0.18% 5,610 Shares June 30, 2026
Commonwealth Financial Services, LLC $454,624 0.17% 5,335 Shares June 30, 2026
Mariner, LLC $442,898 0.17% 5,197 Shares June 30, 2026
Perennial Investment Advisors, LLC $426,162 0.16% 5,001 Shares June 30, 2026
Kelman-Lazarov, Inc. $409,033 0.16% 4,800 Shares June 30, 2026
Clearstead Advisors, LLC $404,347 0.15% 4,745 Shares June 30, 2026
Financial Engines Advisors L.L.C. $374,606 0.14% 4,396 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $363,188 0.14% 4,262 Shares June 30, 2026
STEPHENS INC /AR/ $359,563 0.14% 4,219 Shares June 30, 2026
Intrua Financial, LLC $354,197 0.13% 4,157 Shares June 30, 2026
NewEdge Advisors, LLC $353,210 0.13% 4,145 Shares June 30, 2026
Wealthcare Advisory Partners LLC $343,418 0.13% 4,030 Shares June 30, 2026
Cresset Asset Management, LLC $339,608 0.13% 3,985 Shares June 30, 2026
Werba Rubin Papier Wealth Management $295,975 0.11% 3,473 Shares June 30, 2026
LeClair Wealth Partners LLC $291,948 0.11% 3,426 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $286,664 0.11% 3,364 Shares June 30, 2026
CALDWELL SUTTER CAPITAL, INC. $283,767 0.11% 3,330 Shares June 30, 2026
Equitable Holdings, Inc. $278,824 0.11% 3,272 Shares June 30, 2026
WEALTH EFFECTS LLC $272,940 0.10% 3,203 Shares June 30, 2026
Harvest Investment Services, LLC $250,789 0.10% 2,943 Shares June 30, 2026
EVERMAY WEALTH MANAGEMENT LLC $250,704 0.10% 2,942 Shares June 30, 2026
FIFTH THIRD BANCORP $242,523 0.09% 2,846 Shares June 30, 2026
Advisory Services Network, LLC $234,609 0.09% 2,753 Shares June 30, 2026
JBR Co Financial Management Inc $231,786 0.09% 2,720 Shares June 30, 2026
Sequent Planning LLC $226,843 0.09% 2,662 Shares June 30, 2026
COMERICA BANK $226,769 0.09% 2,846 Shares Dec. 31, 2025
Focus Financial Network, Inc. $224,734 0.09% 2,637 Shares June 30, 2026
RDA Financial Network $217,270 0.08% 2,550 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $213,102 0.08% 2,462 Shares June 30, 2026
ROYAL BANK OF CANADA $187,000 0.07% 2,193 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $182,702 0.07% 2,144 Shares June 30, 2026
PRIVATE TRUST CO NA $169,238 0.06% 1,986 Shares June 30, 2026
US BANCORP \DE\ $148,701 0.06% 1,745 Shares June 30, 2026
HHM Wealth Advisors, LLC $139,328 0.05% 1,635 Shares June 30, 2026
Integrated Wealth Concepts LLC $123,566 0.05% 1,450 Shares June 30, 2026
Sage Mountain Advisors LLC $93,737 0.04% 1,100 Shares June 30, 2026
JNBA Financial Advisors $86,164 0.03% 1,011 Shares June 30, 2026
IFG Advisory, LLC $86,067 0.03% 1,010 Shares June 30, 2026
Merit Financial Group, LLC $55,609 0.02% 653 Shares June 30, 2026
Silicon Valley Capital Partners $47,958 0.02% 641 Shares March 31, 2026
Abound Wealth Management $44,648 0.02% 597 Shares March 31, 2026
First Pacific Financial $38,259 0.01% 449 Shares June 30, 2026
Silver Grove Financial Group, Inc. $35,109 0.01% 412 Shares June 30, 2026
JPMORGAN CHASE & CO $31,188 0.01% 369 Shares June 30, 2026
WPG Advisers, LLC $29,996 0.01% 352 Shares June 30, 2026
UBS Group AG $22,582 0.01% 265 Shares June 30, 2026
Global Retirement Partners, LLC $16,191 0.01% 190 Shares June 30, 2026
West Branch Capital LLC $15,520 0.01% 207 Shares March 31, 2026

Peer funds

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