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
Repurchase Agreement — $1.2M 0.24 1,245,968 RA US
Insulet Corp. 45784P101 $1.2M 0.23 8,465 EC US
EPAM Systems, Inc. 29414B104 $1.2M 0.23 11,949 EC US
Fox Corp. 35137L105 $1.2M 0.23 19,106 EC US
PulteGroup, Inc. 745867101 $1.2M 0.23 10,297 EC US
Royal Caribbean Cruises Ltd. — $1.2M 0.23 4,263 EC LR
Synchrony Financial 87165B103 $1.2M 0.23 16,736 EC US
Broadridge Financial Solutions, Inc. 11133T103 $1.2M 0.23 7,715 EC US
NRG Energy, Inc. 629377508 $1.2M 0.23 8,839 EC US
Prologis, Inc. 74340W103 $1.2M 0.22 8,195 EC US
Mastercard, Inc. 57636Q104 $1.2M 0.22 2,364 EC US
PTC, Inc. 69370C100 $1.2M 0.22 8,352 EC US
Arch Capital Group Ltd. — $1.2M 0.22 12,953 EC BM
T. Rowe Price Group, Inc. 74144T108 $1.1M 0.22 10,920 EC US
Medtronic plc — $1.1M 0.21 15,260 EC IE
Automatic Data Processing, Inc. 053015103 $1.1M 0.21 5,065 EC US
Jack Henry & Associates, Inc. 426281101 $1.1M 0.21 8,105 EC US
Southwest Airlines Co. 844741108 $1.1M 0.21 25,718 EC US
Hilton Worldwide Holdings, Inc. 43300A203 $1.1M 0.21 3,358 EC US
Autodesk, Inc. 052769106 $1.1M 0.21 4,737 EC US
First Solar, Inc. 336433107 $1.1M 0.21 3,550 EC US
Universal Health Services, Inc. 913903100 $1.1M 0.21 7,445 EC US
Boston Scientific Corp. 101137107 $1.1M 0.21 22,446 EC US
Costco Wholesale Corp. 22160K105 $1.1M 0.21 1,127 EC US
International Paper Co. 460146103 $1.1M 0.21 32,137 EC US
Moody's Corp. 615369105 $1.0M 0.20 2,305 EC US
Revvity, Inc. 714046109 $1.0M 0.20 9,904 EC US
STERIS plc — $1.0M 0.20 4,853 EC IE
Phillips 66 718546104 $1.0M 0.20 5,843 EC US
Analog Devices, Inc. 032654105 $1.0M 0.20 2,483 EC US
Albemarle Corp. 012653101 $1.0M 0.19 5,753 EC US
Snap-on, Inc. 833034101 $1.0M 0.19 2,729 EC US
Xylem, Inc. 98419M100 $1.0M 0.19 9,162 EC US
Allegion plc — $1.0M 0.19 7,707 EC IE
Parker-Hannifin Corp. 701094104 $991K 0.19 1,173 EC US
Pentair plc — $990K 0.19 13,973 EC IE
ServiceNow, Inc. 81762P102 $975K 0.19 7,841 EC US
ResMed, Inc. 761152107 $956K 0.18 5,018 EC US
Rollins, Inc. 775711104 $949K 0.18 19,936 EC US
Caterpillar, Inc. 149123101 $943K 0.18 1,077 EC US
Ball Corp. 058498106 $936K 0.18 17,124 EC US
Mosaic Co. (The) 61945C103 $933K 0.18 39,055 EC US
FactSet Research Systems, Inc. 303075105 $931K 0.18 3,792 EC US
Leidos Holdings, Inc. 525327102 $930K 0.18 7,278 EC US
Ralph Lauren Corp. 751212101 $928K 0.18 2,549 EC US
Zebra Technologies Corp. 989207105 $925K 0.18 3,797 EC US
Amgen, Inc. 031162100 $920K 0.18 2,732 EC US
Republic Services, Inc. 760759100 $907K 0.17 4,524 EC US
Synopsys, Inc. 871607107 $907K 0.17 1,906 EC US
Huntington Bancshares, Inc. 446150104 $901K 0.17 55,079 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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