ProShares Trust (EFO)
Management Company · ARCX · Series S000022302 · View on SEC EDGAR ↗
- Net assets
- $29.5M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 86.38%
- Effective number of positions
- 5.1
- Positions above 1%
- 9
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)
- -$1.5M
- Quarter ending May 2026
- -$4.7M
- Trailing 12 months
- +$8.0M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $12.0M | 40.72 | 120,000 | OTHER | US |
| Unknown security | — | $2.2M | 7.40 | 5,110 | DE | US |
| Unknown security | — | $2.1M | 7.20 | 5,659 | DE | US |
| Repurchase Agreement | — | $2.1M | 7.05 | 2,080,100 | RA | US |
| Unknown security | — | $2.1M | 6.97 | 3,724 | DE | US |
| Unknown security | — | $1.9M | 6.57 | 1,066 | DE | US |
| Repurchase Agreement | — | $1.3M | 4.44 | 1,308,987 | RA | US |
| Repurchase Agreement | — | $982K | 3.33 | 981,741 | RA | US |
| Repurchase Agreement | — | $720K | 2.44 | 719,943 | RA | US |
| Unknown security | — | $82K | 0.28 | 11,117 | DE | US |
Sector breakdown
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| Discipline Wealth Solutions, LLC | $4,961,103 | 60.63% | 67,800 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,507,500 | 18.42% | 20,602 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $1,039,452 | 12.70% | 14,206 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $292,690 | 3.58% | 4,000 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $283,696 | 3.47% | 3,877 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $85,832 | 1.05% | 1,173 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,293 | 0.15% | 168 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $350 | 0.00% | 5,471 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $141 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| DUG ProShares Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |
| EDOG ALPS ETF Trust | $29.5M |
| MYLD Cambria ETF Trust | $29.6M |
| MART AIM ETF Products Trust | $29.6M |
| DECP PGIM Rock ETF Trust | $29.4M |
| JADE J.P. Morgan Exchange-Traded Fun… | $29.4M |
| MLPD Global X Funds | $29.4M |
| EBIZ Global X Funds | $29.2M |
| QNXT iShares Trust | $29.1M |