ProShares Trust (SPXU)
Management Company · ARCX · Series S000024911 · View on SEC EDGAR ↗
- Net assets
- $463.2M
- Holdings
- 23
- As of
- May 31, 2026
- Top 10 holdings weight
- 142.02%
- Effective number of positions
- 1.6
- Positions above 1%
- 12
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)
- -$21.1M
- Quarter ending May 2026
- +$125.5M
- Trailing 12 months
- +$266.3M
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 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $335.4M | 72.40 | 3,350,000 | OTHER | US |
| United States of America | 912797RG4 | $74.5M | 16.08 | 75,000,000 | STIV | US |
| United States of America | 912797TZ0 | $60.0M | 12.94 | 60,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TU1 | $50.0M | 10.79 | 50,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $49.8M | 10.74 | 50,000,000 | STIV | US |
| United States of America | 912797SX6 | $25.0M | 5.40 | 25,000,000 | STIV | US |
| Repurchase Agreement | — | $20.6M | 4.45 | 20,601,354 | RA | US |
| United States of America | 912797QX8 | $20.0M | 4.31 | 20,000,000 | STIV | US |
| Repurchase Agreement | — | $13.0M | 2.80 | 12,964,239 | RA | US |
| Repurchase Agreement | — | $9.7M | 2.10 | 9,723,180 | RA | US |
| Repurchase Agreement | — | $7.1M | 1.54 | 7,130,332 | RA | US |
| U.S. Treasury Bills | 912797RF6 | $5.0M | 1.08 | 5,000,000 | STIV | US |
| Unknown security | — | -$1.8M | -0.40 | -12,802 | DE | US |
| Unknown security | — | -$2.8M | -0.60 | -14,585 | DE | US |
| Unknown security | — | -$5.1M | -1.10 | -169 | DE | US |
| Unknown security | — | -$5.3M | -1.15 | -14,027 | DE | US |
| Unknown security | — | -$7.4M | -1.59 | -16,836 | DE | US |
| Unknown security | — | -$12.7M | -2.75 | -23,807 | DE | US |
| Unknown security | — | -$26.1M | -5.64 | -22,869 | DE | US |
| Unknown security | — | -$26.7M | -5.76 | -20,468 | DE | US |
| Unknown security | — | -$27.4M | -5.92 | -16,515 | DE | US |
| Unknown security | — | -$35.6M | -7.68 | -13,580 | DE | US |
| Unknown security | — | -$68.1M | -14.70 | -20,791 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 54 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 | $37,915,196 | 25.53% | 1,022,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,310,653 | 13.68% | 547,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,057,908 | 8.79% | 352,250 | Put option | June 30, 2026 |
| Revere Asset Management, Inc | $9,831,794 | 6.62% | 173,278 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $9,391,685 | 6.33% | 253,350 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $7,795,599 | 5.25% | 210,294 | Shares | June 30, 2026 |
| Jump Financial, LLC | $6,868,218 | 4.63% | 185,277 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $6,376,967 | 4.29% | 172,025 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,288,962 | 3.56% | 142,675 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,960,893 | 3.34% | 133,825 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $4,741,386 | 3.19% | 347,100 | Call option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,846,939 | 2.59% | 103,775 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,385,677 | 2.28% | 91,332 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,434,349 | 1.64% | 65,669 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,937,389 | 1.30% | 52,263 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,794,924 | 1.21% | 131,400 | Put option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $1,066,955 | 0.72% | 78,108 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $982,948 | 0.66% | 26,516 | Shares | June 30, 2026 |
| XTX Topco Ltd | $969,825 | 0.65% | 26,162 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $556,013 | 0.37% | 14,999 | Shares | June 30, 2026 |
| StoneX Group Inc. | $524,789 | 0.35% | 14,126 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $502,632 | 0.34% | 13,559 | Shares | June 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $481,910 | 0.32% | 13,000 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $481,910 | 0.32% | 13,000 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $417,038 | 0.28% | 11,250 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $407,770 | 0.27% | 11,000 | Shares | June 30, 2026 |
| UBS Group AG | $389,680 | 0.26% | 10,512 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $341,090 | 0.23% | 8,995 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $322,731 | 0.22% | 8,706 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $275,764 | 0.19% | 7,439 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $243,995 | 0.16% | 6,582 | Shares | June 30, 2026 |
| Brookstone Capital Management | $227,054 | 0.15% | 6,125 | Shares | June 30, 2026 |
| EFG International AG | $120,575 | 0.08% | 3,250 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $64,465 | 0.04% | 1,739 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $46,338 | 0.03% | 1,250 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $36,911 | 0.02% | 996 | Shares | June 30, 2026 |
| CITIGROUP INC | $24,652 | 0.02% | 665 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $14,884 | 0.01% | 400 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $9,687 | 0.01% | 261,324 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $8,099 | 0.01% | 218 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $7,006 | 0.00% | 189 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,708 | 0.00% | 154 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $5,607 | 0.00% | 415 | Shares | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $3,448 | 0.00% | 93 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $2,781 | 0.00% | 300 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,706 | 0.00% | 73 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $504 | 0.00% | 30 | Shares | June 30, 2025 |
| Arax Advisory Partners | $497 | 0.00% | 13 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $185 | 0.00% | 5 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $180 | 0.00% | 8 | Shares | Dec. 31, 2024 |
| MORGAN STANLEY | $110 | 0.00% | 2 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $101 | 0.00% | 2,732 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $37 | 0.00% | 1 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $2 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| VIDI ETF Series Solutions | $463.8M |
| AMZA ETFis Series Trust I | $463.8M |
| POWR iShares, Inc. | $464.3M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| ENFR ALPS ETF Trust | $459.8M |
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| ICOP iShares Trust | $457.7M |