ProShares Trust (SMDD)
Management Company · ARCX · Series S000024912 · View on SEC EDGAR ↗
- Net assets
- $2.1M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 74.83%
- Effective number of positions
- 2.4
- Positions above 1%
- 4
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)
- +$360K
- Quarter ending May 2026
- +$595K
- Trailing 12 months
- +$579K
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $987K | 47.01 | 986,984 | RA | US |
| Repurchase Agreement | — | $621K | 29.58 | 621,100 | RA | US |
| Repurchase Agreement | — | $466K | 22.19 | 465,825 | RA | US |
| Repurchase Agreement | — | $342K | 16.27 | 341,605 | RA | US |
| Unknown security | — | -$37K | -1.75 | -1 | DE | US |
| Unknown security | — | -$98K | -4.67 | -465 | DE | US |
| Unknown security | — | -$225K | -10.71 | -419 | DE | US |
| Unknown security | — | -$242K | -11.52 | -360 | DE | US |
| Unknown security | — | -$243K | -11.58 | -356 | DE | US |
Sector breakdown
Institutional owners (13F) 2 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 | $462,526 | 100.00% | 61,826 | Shares | June 30, 2026 |
| UBS Group AG | $15 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| LQAI Exchange Listed Funds Trust | $2.1M |
| TINT ProShares Trust | $2.1M |
| PEVC Pacer Funds Trust | $2.3M |
| SUPL ProShares Trust | $2.3M |
| AAUM Tema ETF Trust | $2.3M |
| EGLE Global X Funds | $2.1M |
| SHPP Pacer Funds Trust | $2.0M |
| GXPE Global X Funds | $2.0M |
| BTRN Global X Funds | $1.9M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |