ProShares Trust (UDOW)
Management Company · ARCX · Series S000024918 · View on SEC EDGAR ↗
- Net assets
- $839.6M
- Holdings
- 44
- As of
- May 31, 2026
- Top 10 holdings weight
- 53.02%
- Effective number of positions
- 17.9
- Positions above 1%
- 33
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)
- -$29.9M
- Quarter ending May 2026
- +$3.3M
- Trailing 12 months
- -$185.7M
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 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $150.2M | 17.89 | 1,500,000 | OTHER | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $57.1M | 6.80 | 55,671 | EC | US |
| United States of America | 912797SX6 | $50.5M | 6.01 | 50,500,000 | STIV | US |
| Caterpillar, Inc. | 149123101 | $48.8M | 5.81 | 55,671 | EC | US |
| Unknown security | — | $26.7M | 3.18 | 6,139 | DE | US |
| Microsoft Corp. | 594918104 | $25.1M | 2.99 | 55,671 | EC | US |
| U.S. Treasury Bills | 912797TE7 | $24.9M | 2.97 | 25,000,000 | STIV | US |
| Unknown security | — | $22.0M | 2.62 | 8,837 | DE | US |
| UnitedHealth Group, Inc. | 91324P102 | $21.2M | 2.52 | 55,671 | EC | US |
| Amgen, Inc. | 031162100 | $18.7M | 2.23 | 55,671 | EC | US |
| Visa, Inc. | 92826C839 | $18.2M | 2.16 | 55,672 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $17.7M | 2.10 | 55,671 | EC | US |
| American Express Co. | 025816109 | $17.6M | 2.10 | 55,671 | EC | US |
| Unknown security | — | $17.4M | 2.07 | 4,410 | DE | US |
| Apple, Inc. | 037833100 | $17.4M | 2.07 | 55,651 | EC | US |
| Repurchase Agreement | — | $17.1M | 2.04 | 17,115,735 | RA | US |
| Sherwin-Williams Co. (The) | 824348106 | $16.9M | 2.01 | 55,671 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $16.7M | 1.98 | 55,662 | EC | US |
| International Business Machines Corp. | 459200101 | $16.6M | 1.97 | 55,657 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $16.2M | 1.93 | 55,654 | EC | US |
| McDonald's Corp. | 580135101 | $15.5M | 1.85 | 55,672 | EC | US |
| Amazon.com, Inc. | 023135106 | $15.1M | 1.79 | 55,647 | EC | US |
| Unknown security | — | $14.3M | 1.70 | 5,365 | DE | US |
| Unknown security | — | $14.2M | 1.69 | 6,674 | DE | US |
| Honeywell International, Inc. | 438516106 | $13.2M | 1.58 | 55,656 | EC | US |
| Boeing Co. (The) | 097023105 | $12.9M | 1.53 | 55,647 | EC | US |
| Johnson & Johnson | 478160104 | $12.5M | 1.49 | 55,648 | EC | US |
| NVIDIA Corp. | 67066G104 | $11.7M | 1.40 | 55,639 | EC | US |
| Repurchase Agreement | — | $10.8M | 1.28 | 10,770,772 | RA | US |
| Salesforce, Inc. | 79466L302 | $10.6M | 1.27 | 55,674 | EC | US |
| Chevron Corp. | 166764100 | $10.2M | 1.21 | 55,648 | EC | US |
| Unknown security | — | $9.8M | 1.17 | 6,483 | DE | US |
| 3M Co. | 88579Y101 | $8.5M | 1.01 | 55,634 | EC | US |
| Repurchase Agreement | — | $8.1M | 0.96 | 8,078,079 | RA | US |
| Procter & Gamble Co. (The) | 742718109 | $8.0M | 0.95 | 55,644 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $6.7M | 0.80 | 55,632 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $6.6M | 0.79 | 55,630 | EC | US |
| Walmart, Inc. | 931142103 | $6.4M | 0.77 | 55,629 | EC | US |
| Unknown security | — | $6.1M | 0.72 | 352 | DE | US |
| Repurchase Agreement | — | $5.9M | 0.71 | 5,923,925 | RA | US |
| Walt Disney Co. (The) | 254687106 | $5.7M | 0.67 | 55,638 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $4.4M | 0.52 | 55,638 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $2.7M | 0.32 | 55,647 | EC | US |
| NIKE, Inc. | 654106103 | $2.6M | 0.31 | 55,630 | EC | US |
Sector breakdown
Financial Services
11.1%
Industrials
9.9%
Technology
9.7%
Healthcare
7.0%
Retail
4.7%
Financials
3.9%
Consumer Discretionary
2.2%
Materials
2.0%
Energy
1.2%
Consumer products
1.0%
Communications
0.8%
Communication Services
0.7%
Consumer Staples
0.5%
Telecommunication
0.3%
Other/Unmapped
45.0%
Institutional owners (13F) 68 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 | $51,284,853 | 29.37% | 731,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $27,580,415 | 15.79% | 393,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $22,288,620 | 12.76% | 318,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,382,616 | 6.52% | 162,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,027,426 | 5.74% | 143,065 | Shares | June 30, 2026 |
| Spectrum Financial Alliance Ltd LLC | $7,626,461 | 4.37% | 108,810 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,020,731 | 3.45% | 85,900 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $4,840,094 | 2.77% | 45,400 | Call option | Sept. 30, 2025 |
| IMC-Chicago, LLC | $3,956,861 | 2.27% | 56,454 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,843,551 | 1.63% | 40,570 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,753,357 | 1.58% | 39,283 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $2,249,471 | 1.29% | 21,100 | Put option | Sept. 30, 2025 |
| Gotham Asset Management, LLC | $2,033,872 | 1.16% | 29,018 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,619,079 | 0.93% | 23,100 | Put option | June 30, 2026 |
| Canal Capital Management, LLC | $1,276,115 | 0.73% | 18,207 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1,073,779 | 0.61% | 15,320 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $918,249 | 0.53% | 13,101 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $905,751 | 0.52% | 12,923 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $889,362 | 0.51% | 12,856 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $878,438 | 0.50% | 12,533 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $831,104 | 0.48% | 11,858 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $830,918 | 0.48% | 7,794 | Shares | Sept. 30, 2025 |
| Capital Investment Advisors, LLC | $822,086 | 0.47% | 11,729 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $784,798 | 0.45% | 11,197 | Shares | June 30, 2026 |
| Innova Wealth Partners | $730,319 | 0.42% | 10,420 | Shares | June 30, 2026 |
| World Investment Advisors | $664,534 | 0.38% | 13,243 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $662,280 | 0.38% | 9,449 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $630,951 | 0.36% | 9,002 | Shares | June 30, 2026 |
| CPR Investments Inc. | $614,200 | 0.35% | 8,763 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $603,966 | 0.35% | 8,617 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $571,376 | 0.33% | 8,152 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $526,516 | 0.30% | 7,512 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $416,335 | 0.24% | 5,940 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $366,795 | 0.21% | 5,225 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $325,006 | 0.19% | 4,637 | Shares | June 30, 2026 |
| Daviman Financial, LLC | $276,785 | 0.16% | 3,949 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $270,155 | 0.15% | 3,850 | Shares | June 30, 2026 |
| Spire Wealth Management | $251,853 | 0.14% | 3,593 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $250,900 | 0.14% | 5,000 | Shares | March 31, 2026 |
| StoneX Group Inc. | $248,858 | 0.14% | 3,565 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $242,441 | 0.14% | 3,459 | Shares | June 30, 2026 |
| Savant Capital, LLC | $202,841 | 0.12% | 2,894 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $189,243 | 0.11% | 2,700 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $140,180 | 0.08% | 2,000 | Shares | June 30, 2026 |
| COMERICA BANK | $115,820 | 0.07% | 2,000 | Shares | Dec. 31, 2025 |
| EverSource Wealth Advisors, LLC | $89,501 | 0.05% | 1,277 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $86,351 | 0.05% | 1,232 | Shares | June 30, 2026 |
| MORGAN STANLEY | $84,949 | 0.05% | 1,212 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $75,277 | 0.04% | 1,074 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $60,137 | 0.03% | 858 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $52,777 | 0.03% | 753 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $32,942 | 0.02% | 470 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $28,036 | 0.02% | 400 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $25,232 | 0.01% | 360 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $21,223 | 0.01% | 303 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,018 | 0.01% | 200 | Shares | June 30, 2026 |
| MACQUARIE GROUP LTD | $14,018 | 0.01% | 200 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,266 | 0.01% | 175 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,009 | 0.00% | 100 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,357 | 0.00% | 77 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $5,257 | 0.00% | 75 | Shares | June 30, 2026 |
| LM Advisors LLC | $2,716 | 0.00% | 38,757 | Shares | June 30, 2026 |
| CWM, LLC | $1,829 | 0.00% | 36 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,822 | 0.00% | 26 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,472 | 0.00% | 21 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $739 | 0.00% | 10,540 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $46 | 0.00% | 0 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $44 | 0.00% | 1 | Shares | June 30, 2026 |
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