ProShares Trust (SDOW)
Management Company · ARCX · Series S000024910 · View on SEC EDGAR ↗
- Net assets
- $176.6M
- Holdings
- 19
- As of
- May 31, 2026
- Top 10 holdings weight
- 128.97%
- Effective number of positions
- 1.4
- Positions above 1%
- 11
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)
- +$11.4M
- Quarter ending May 2026
- +$7.2M
- Trailing 12 months
- +$68.1M
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 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $140.2M | 79.39 | 1,400,000 | OTHER | US |
| U.S. Treasury Bills | 912797TU1 | $20.0M | 11.33 | 20,000,000 | STIV | US |
| United States of America | 912797SX6 | $15.0M | 8.49 | 15,000,000 | STIV | US |
| United States of America | 912797QX8 | $10.0M | 5.66 | 10,000,000 | STIV | US |
| U.S. Treasury Bills | 912797RF6 | $10.0M | 5.64 | 10,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $10.0M | 5.64 | 10,000,000 | STIV | US |
| United States of America | 912797TQ0 | $9.9M | 5.63 | 10,000,000 | STIV | US |
| Repurchase Agreement | — | $6.0M | 3.43 | 6,047,742 | RA | US |
| Repurchase Agreement | — | $3.8M | 2.16 | 3,805,787 | RA | US |
| Repurchase Agreement | — | $2.9M | 1.62 | 2,854,341 | RA | US |
| Repurchase Agreement | — | $2.1M | 1.19 | 2,093,183 | RA | US |
| Unknown security | — | -$1.8M | -1.00 | -122 | DE | US |
| Unknown security | — | -$3.1M | -1.77 | -810 | DE | US |
| Unknown security | — | -$4.0M | -2.28 | -1,006 | DE | US |
| Unknown security | — | -$5.4M | -3.07 | -1,029 | DE | US |
| Unknown security | — | -$9.0M | -5.08 | -1,195 | DE | US |
| Unknown security | — | -$10.1M | -5.71 | -685 | DE | US |
| Unknown security | — | -$15.8M | -8.92 | -3,166 | DE | US |
| Unknown security | — | -$21.0M | -11.90 | -2,170 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 39 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $12,695,897 | 27.72% | 525,275 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,590,656 | 20.94% | 396,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,674,565 | 8.02% | 152,030 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $2,465,340 | 5.38% | 102,000 | Shares | June 30, 2026 |
| Jump Financial, LLC | $2,338,085 | 5.11% | 96,735 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,029,845 | 4.43% | 83,982 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,735,986 | 3.79% | 71,824 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,389,582 | 3.03% | 57,492 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,118,925 | 2.44% | 46,294 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,084,991 | 2.37% | 44,907 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $976,468 | 2.13% | 40,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $920,273 | 2.01% | 38,075 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $855,183 | 1.87% | 35,382 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $574,666 | 1.25% | 23,776 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $553,493 | 1.21% | 22,900 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $513,274 | 1.12% | 21,236 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $505,811 | 1.10% | 15,831 | Shares | Dec. 31, 2025 |
| WOLVERINE TRADING, LLC | $452,340 | 0.99% | 12,600 | Call option | Sept. 30, 2025 |
| Belvedere Trading LLC | $354,695 | 0.77% | 14,675 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $343,214 | 0.75% | 14,200 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $342,630 | 0.75% | 9,544 | Shares | Sept. 30, 2025 |
| XTX Topco Ltd | $327,189 | 0.71% | 13,537 | Shares | June 30, 2026 |
| Focus Partners Wealth | $304,290 | 0.66% | 12,589 | Shares | June 30, 2026 |
| Capstone Capital Management Ltd | $299,200 | 0.65% | 12,379 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $206,823 | 0.45% | 8,557 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,923 | 0.10% | 1,900 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $41,693 | 0.09% | 1,725 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,629 | 0.05% | 970 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $15,058 | 0.03% | 622 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $6,502 | 0.01% | 269 | Shares | June 30, 2026 |
| Caitlin John, LLC | $4,471 | 0.01% | 185 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $2,393 | 0.01% | 99 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,994 | 0.00% | 82,502 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,114 | 0.00% | 46,079 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,108 | 0.00% | 31 | Shares | Sept. 30, 2025 |
| UBS Group AG | $314 | 0.00% | 13 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $145 | 0.00% | 6 | Shares | June 30, 2026 |
| CWM, LLC | $108 | 0.00% | 3 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | Shares | June 30, 2026 |
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