ProShares Trust (EET)
Management Company · ARCX · Series S000022303 · View on SEC EDGAR ↗
- Net assets
- $43.0M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 94.14%
- Effective number of positions
- 3.4
- 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)
- -$11.0M
- Quarter ending May 2026
- -$20.3M
- Trailing 12 months
- -$5.9M
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 | $22.0M | 51.26 | 220,000 | OTHER | US |
| Unknown security | — | $4.3M | 10.04 | 9,270 | DE | US |
| Unknown security | — | $4.0M | 9.32 | 6,765 | DE | US |
| Unknown security | — | $3.8M | 8.81 | 3,531 | DE | US |
| Unknown security | — | $3.3M | 7.74 | 14,616 | DE | US |
| Repurchase Agreement | — | $1.3M | 3.11 | 1,336,071 | RA | US |
| Repurchase Agreement | — | $841K | 1.96 | 840,777 | RA | US |
| Repurchase Agreement | — | $631K | 1.47 | 630,583 | RA | US |
| Repurchase Agreement | — | $462K | 1.08 | 462,427 | RA | US |
| Unknown security | — | -$275K | -0.64 | 11,752 | DE | US |
Sector breakdown
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | $5,957,850 | 29.80% | 108,493 | Shares | March 31, 2025 |
| Legacy Wealth Partners, LLC | $3,452,675 | 17.27% | 29,367 | Shares | June 30, 2026 |
| CWM, LLC | $3,339,009 | 16.70% | 39,864 | Shares | March 31, 2026 |
| Cassaday & Co Wealth Management LLC | $2,618,282 | 13.09% | 22,270 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $1,364,915 | 6.83% | 11,611 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $964,896 | 4.83% | 8,207 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $955,677 | 4.78% | 8,129 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $939,971 | 4.70% | 7,995 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364,467 | 1.82% | 3,100 | Put option | June 30, 2026 |
| Allworth Financial LP | $13,314 | 0.07% | 113 | Shares | June 30, 2026 |
| Spire Wealth Management | $13,085 | 0.07% | 111 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7,224 | 0.04% | 61 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $3,259 | 0.02% | 28 | Shares | June 30, 2026 |
| MORGAN STANLEY | $139 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| EART Global X Funds | $43.3M |
| EWUS iShares Trust | $43.3M |
| DHSB Strategy Shares | $43.4M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| YBIT Tidal Trust II | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| AUGU AIM ETF Products Trust | $42.9M |
| SHAG WisdomTree Trust | $42.7M |
| BEMB iShares Trust | $42.6M |