ProShares Trust (EZJ)
Management Company · ARCX · Series S000022304 · View on SEC EDGAR ↗
- Net assets
- $14.3M
- Holdings
- 11
- As of
- May 31, 2026
- Top 10 holdings weight
- 79.52%
- Effective number of positions
- 5.0
- 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)
- -$374
- Quarter ending May 2026
- -$4.9M
- Trailing 12 months
- +$6.0M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $4.5M | 31.58 | 45,000 | OTHER | US |
| iShares MSCI Japan ETF | 46434G822 | $4.3M | 30.14 | 46,250 | OTHER | US |
| Repurchase Agreement | — | $617K | 4.32 | 616,659 | RA | US |
| Unknown security | — | $418K | 2.93 | 1,532 | DE | US |
| Unknown security | — | $388K | 2.72 | 1,063 | DE | US |
| Repurchase Agreement | — | $388K | 2.72 | 388,058 | RA | US |
| Unknown security | — | $309K | 2.17 | 1,497 | DE | US |
| Repurchase Agreement | — | $291K | 2.04 | 291,043 | RA | US |
| Repurchase Agreement | — | $213K | 1.50 | 213,432 | RA | US |
| Unknown security | — | -$86K | -0.60 | 2,725 | DE | US |
| Unknown security | — | -$654K | -4.58 | 3,676 | DE | US |
Sector breakdown
Institutional owners (13F) 7 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 | $380,887 | 43.78% | 5,874 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $257,167 | 29.56% | 3,966 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $229,090 | 26.33% | 3,533 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,750 | 0.20% | 27 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $752 | 0.09% | 11,600 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $256 | 0.03% | 3,949 | Shares | June 30, 2026 |
| MORGAN STANLEY | $141 | 0.02% | 2 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| UPV ProShares Trust | $14.3M |
| YQQQ Tidal Trust II | $14.3M |
| TIME Tidal Trust II | $14.3M |
| AMZD Direxion Shares ETF Trust | $14.6M |
| CPNM Calamos ETF Trust | $14.6M |
| EPV ProShares Trust | $14.2M |
| ERET iShares Trust | $14.0M |
| LTTI First Trust Exchange-Traded Fun… | $13.8M |
| SMLL Harbor ETF Trust | $13.8M |
| MYMI SSGA Active Trust | $13.6M |