ProShares Trust (XPP)
Management Company · ARCX · Series S000022299 · View on SEC EDGAR ↗
- Net assets
- $10.2M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.81%
- Effective number of positions
- 4.5
- Positions above 1%
- 6
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)
- +$0
- Quarter ending May 2026
- -$2.5M
- Trailing 12 months
- -$3.8M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $4.5M | 43.82 | 44,500 | OTHER | US |
| Unknown security | — | $708K | 6.97 | 1,309 | DE | US |
| Unknown security | — | $384K | 3.77 | 5,733 | DE | US |
| Repurchase Agreement | — | $266K | 2.62 | 266,414 | RA | US |
| Repurchase Agreement | — | $168K | 1.65 | 167,652 | RA | US |
| Repurchase Agreement | — | $126K | 1.24 | 125,739 | RA | US |
| Repurchase Agreement | — | $92K | 0.91 | 92,209 | RA | US |
| Unknown security | — | -$688K | -6.77 | 289 | DE | US |
| Unknown security | — | -$967K | -9.51 | 11,743 | DE | US |
| Unknown security | — | -$1.0M | -9.89 | 5,616 | DE | US |
Sector breakdown
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191,686 | 98.96% | 11,270 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,975 | 1.02% | 116 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37 | 0.02% | 2 | Shares | June 30, 2026 |
Peer funds
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