ProShares Trust (EPV)
Management Company · ARCX · Series S000022292 · View on SEC EDGAR ↗
- Net assets
- $14.2M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.43%
- Effective number of positions
- 3.3
- 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)
- +$683K
- Quarter ending May 2026
- +$6.3M
- Trailing 12 months
- +$3.0M
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 | $5.0M | 35.25 | 50,000 | OTHER | US |
| Repurchase Agreement | — | $3.2M | 22.37 | 3,176,127 | RA | US |
| Repurchase Agreement | — | $2.0M | 14.08 | 1,998,707 | RA | US |
| Repurchase Agreement | — | $1.5M | 10.56 | 1,499,030 | RA | US |
| Repurchase Agreement | — | $1.1M | 7.74 | 1,099,289 | RA | US |
| Unknown security | — | -$969K | -6.83 | -1,190 | DE | US |
| Unknown security | — | -$1.1M | -7.73 | -2,557 | DE | US |
| Unknown security | — | -$2.2M | -15.40 | -2,034 | DE | US |
| Unknown security | — | -$3.4M | -23.61 | -1,245 | DE | US |
Sector breakdown
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | $682,978 | 47.92% | 37,371 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $448,501 | 31.47% | 24,541 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293,689 | 20.61% | 16,070 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
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| UPV ProShares Trust | $14.3M |
| YQQQ Tidal Trust II | $14.3M |
| TIME Tidal Trust II | $14.3M |
| AMZD Direxion Shares ETF Trust | $14.6M |
| ERET iShares Trust | $14.0M |
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| SMLL Harbor ETF Trust | $13.8M |
| MYMI SSGA Active Trust | $13.6M |
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