ProShares Trust (BZQ)
Management Company · ARCX · Series S000022290 · View on SEC EDGAR ↗
- Net assets
- $3.1M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- -77.85%
- Effective number of positions
- 2.1
- Positions above 1%
- 4
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- -$510K
- Quarter ending May 2026
- -$2.0M
- Trailing 12 months
- -$3.6M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $607K | 19.68 | 606,889 | RA | US |
| Repurchase Agreement | — | $382K | 12.38 | 381,909 | RA | US |
| Repurchase Agreement | — | $286K | 9.29 | 286,432 | RA | US |
| Repurchase Agreement | — | $210K | 6.81 | 210,050 | RA | US |
| Unknown security | — | -$143K | -4.63 | -152 | DE | US |
| Unknown security | — | -$427K | -13.86 | -408 | DE | US |
| Unknown security | — | -$848K | -27.50 | -1,119 | DE | US |
| Unknown security | — | -$1.2M | -39.50 | -1,642 | DE | US |
| Unknown security | — | -$1.2M | -40.52 | -977 | DE | US |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | $278 | 100.00% | 12 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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