ProShares Trust (TTT)
Management Company · ARCX · Series S000024917 · View on SEC EDGAR ↗
- Net assets
- $18.8M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 89.11%
- Effective number of positions
- 2.4
- Positions above 1%
- 8
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)
- -$28K
- Quarter ending May 2026
- -$713K
- Trailing 12 months
- +$836K
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $12.0M | 63.87 | 120,000 | OTHER | US |
| Repurchase Agreement | — | $1.4M | 7.50 | 1,410,978 | RA | US |
| Repurchase Agreement | — | $888K | 4.72 | 887,915 | RA | US |
| Repurchase Agreement | — | $666K | 3.54 | 665,937 | RA | US |
| Unknown security | — | $524K | 2.79 | -169,779 | DE | US |
| Repurchase Agreement | — | $488K | 2.60 | 488,354 | RA | US |
| Unknown security | — | $224K | 1.19 | -78,890 | DE | US |
| Unknown security | — | $207K | 1.10 | -71,087 | DE | US |
| Unknown security | — | $187K | 1.00 | -97,303 | DE | US |
| Unknown security | — | $150K | 0.80 | -79,789 | DE | US |
| Unknown security | — | $134K | 0.71 | -70,483 | DE | US |
| Unknown security | — | $130K | 0.69 | -21,001 | DE | US |
| Unknown security | — | -$3K | -0.02 | -4 | DIR | US |
Sector breakdown
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| CIM, LLC | $2,575,204 | 47.31% | 38,971 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $885,472 | 16.27% | 13,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $677,584 | 12.45% | 10,254 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $553,618 | 10.17% | 8,378 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363,440 | 6.68% | 5,500 | Call option | June 30, 2026 |
| Essex LLC | $203,725 | 3.74% | 3,083 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $128,000 | 2.35% | 1,934 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $53,062 | 0.97% | 803 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $2,609 | 0.05% | 39 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,057 | 0.02% | 16 | Shares | June 30, 2026 |
Peer funds
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