ProShares Trust (UPRO)

Management Company · ARCX · Series S000024919 · View on SEC EDGAR ↗

Net assets
$5.5B
Holdings
524
As of
May 31, 2026
Top 10 holdings weight
51.26%
Effective number of positions
14.3
Positions above 1%
21
On this page

Fund flows (SEC-reported)

Last month (May 2026)
+$103.4M
Quarter ending May 2026
-$191.8M
Trailing 12 months
-$1.2B

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 524 holdings

NameCUSIP Value % Balance Category Country
ProShares GENIUS Money Market ETF 74350P691 $1.3B 23.92 13,250,000 OTHER US
Unknown security — $314.7M 5.68 88,228 DE US
NVIDIA Corp. 67066G104 $197.3M 3.56 934,618 EC US
Apple, Inc. 037833100 $176.2M 3.18 564,671 EC US
Unknown security — $166.3M 3.00 263,005 DE US
Unknown security — $165.7M 2.99 247,862 DE US
Unknown security — $140.7M 2.54 248,174 DE US
Microsoft Corp. 594918104 $128.6M 2.32 285,602 EC US
Unknown security — $124.6M 2.25 246,046 DE US
Amazon.com, Inc. 023135106 $101.7M 1.83 375,696 EC US
Unknown security — $97.3M 1.75 128,772 DE US
Unknown security — $96.5M 1.74 2,170 DE US
U.S. Treasury Bills 912797TE7 $94.8M 1.71 95,000,000 STIV US
Alphabet, Inc. 02079K305 $85.2M 1.54 223,987 EC US
Unknown security — $84.6M 1.53 230,241 DE US
Broadcom, Inc. 11135F101 $81.5M 1.47 182,318 EC US
United States of America 912797TZ0 $74.9M 1.35 75,000,000 STIV US
United States of America 912797TQ0 $74.6M 1.34 75,000,000 STIV US
Alphabet, Inc. 02079K107 $67.7M 1.22 179,886 EC US
Unknown security — $62.4M 1.13 219,816 DE US
Unknown security — $59.9M 1.08 48,189 DE US
Meta Platforms, Inc. 30303M102 $53.2M 0.96 84,125 EC US
U.S. Treasury Bills 912797UN5 $49.8M 0.90 50,000,000 STIV US
Tesla, Inc. 88160R101 $47.1M 0.85 108,090 EC US
Repurchase Agreement — $42.2M 0.76 42,179,226 RA US
Micron Technology, Inc. 595112103 $42.0M 0.76 43,290 EC US
Eli Lilly & Co. 532457108 $33.7M 0.61 30,531 EC US
Berkshire Hathaway, Inc. 084670702 $33.5M 0.60 70,550 EC US
Advanced Micro Devices, Inc. 007903107 $32.4M 0.58 62,709 EC US
JPMorgan Chase & Co. 46625H100 $31.0M 0.56 103,701 EC US
Repurchase Agreement — $26.5M 0.48 26,542,993 RA US
Exxon Mobil Corp. 30231G102 $23.3M 0.42 160,743 EC US
Visa, Inc. 92826C839 $21.1M 0.38 64,650 EC US
Johnson & Johnson 478160104 $20.9M 0.38 92,685 EC US
Intel Corp. 458140100 $20.7M 0.37 180,594 EC US
Repurchase Agreement — $19.9M 0.36 19,907,245 RA US
Walmart, Inc. 931142103 $19.5M 0.35 168,624 EC US
Cisco Systems, Inc. 17275R102 $18.3M 0.33 151,911 EC US
Costco Wholesale Corp. 22160K105 $16.3M 0.29 17,052 EC US
Caterpillar, Inc. 149123101 $15.7M 0.28 17,880 EC US
Mastercard, Inc. 57636Q104 $15.5M 0.28 31,304 EC US
Lam Research Corp. 512807306 $15.3M 0.28 48,009 EC US
AbbVie, Inc. 00287Y109 $14.8M 0.27 67,948 EC US
Oracle Corp. 68389X105 $14.7M 0.27 65,217 EC US
Repurchase Agreement — $14.6M 0.26 14,598,646 RA US
Netflix, Inc. 64110L106 $14.0M 0.25 162,429 EC US
Applied Materials, Inc. 038222105 $13.8M 0.25 30,586 EC US
Palantir Technologies, Inc. 69608A108 $13.7M 0.25 87,821 EC US
UnitedHealth Group, Inc. 91324P102 $13.3M 0.24 34,859 EC US
Bank of America Corp. 060505104 $13.2M 0.24 255,194 EC US
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Sector breakdown

Technology
16.1%
Communication Services
4.4%
Industrials
3.8%
Health Care
3.7%
Retail
3.3%
Financial Services
2.4%
Financials
1.9%
Consumer Discretionary
1.7%
Energy
1.4%
Utilities
1.0%
Consumer Staples
0.9%
Real Estate
0.8%
Communications
0.6%
Materials
0.5%
Consumer products
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
56.7%

Institutional owners (13F) 156 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 $207,070,116 26.97% 1,460,400 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $132,573,650 17.27% 935,000 Put option June 30, 2026
CITADEL ADVISORS LLC $81,359,102 10.60% 573,800 Call option June 30, 2026
JANE STREET GROUP, LLC $67,463,682 8.79% 475,800 Call option June 30, 2026
CITADEL ADVISORS LLC $55,595,859 7.24% 392,100 Put option June 30, 2026
JANE STREET GROUP, LLC $31,562,454 4.11% 222,600 Put option June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $23,336,791 3.04% 164,587 Shares June 30, 2026
Revere Asset Management, Inc $17,644,250 2.30% 181,937 Shares March 31, 2026
Ridgepath Capital Management LLC $16,410,682 2.14% 169,217 Shares March 31, 2026
Spectrum Financial Alliance Ltd LLC $15,684,108 2.04% 110,615 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $10,705,145 1.39% 75,500 Shares June 30, 2026
DIVERSIFIED TRUST CO $6,096,970 0.79% 43,000 Shares June 30, 2026
GTS SECURITIES LLC $4,882,617 0.64% 34,324 Shares June 30, 2026
PNC Financial Services Group, Inc. $4,121,268 0.54% 29,066 Shares June 30, 2026
Mariner, LLC $3,936,222 0.51% 27,761 Shares June 30, 2026
Uniting Wealth Partners, LLC $3,686,540 0.48% 26,000 Shares June 30, 2026
Millington Financial Advisors, LLC $3,593,471 0.47% 25,843 Shares June 30, 2026
Creative Planning $3,519,833 0.46% 24,824 Shares June 30, 2026
CITADEL ADVISORS LLC $3,063,373 0.40% 21,605 Shares June 30, 2026
Encompass More Asset Management $3,045,441 0.40% 21,478 Shares June 30, 2026
Lido Advisors, LLC $2,993,485 0.39% 21,112 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $2,777,588 0.36% 19,589 Shares June 30, 2026
Prosperity Wealth Management, Inc. $2,755,898 0.36% 23,807 Shares Dec. 31, 2025
Larson Financial Group LLC $2,561,801 0.33% 18,068 Shares June 30, 2026
DeDora Capital, Inc. $2,541,768 0.33% 17,926 Shares June 30, 2026
Optiver Holding B.V. $2,412,415 0.31% 17,014 Shares June 30, 2026
Tower Research Capital LLC (TRC) $2,294,304 0.30% 16,181 Shares June 30, 2026
Safe Harbor Fiduciary, LLC $2,257,580 0.29% 15,922 Shares June 30, 2026
BankPlus Trust Department $2,254,461 0.29% 15,900 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $1,908,340 0.25% 13,459 Shares June 30, 2026
UBS Group AG $1,737,069 0.23% 12,251 Shares June 30, 2026
JANE STREET GROUP, LLC $1,715,659 0.22% 12,100 Shares June 30, 2026
EverSource Wealth Advisors, LLC $1,432,180 0.19% 10,101 Shares June 30, 2026
Koshinski Asset Management, Inc. $1,339,174 0.17% 9,445 Shares June 30, 2026
Ellis Investment Partners, LLC $1,332,969 0.17% 9,401 Shares June 30, 2026
Westmount Partners, LLC $1,328,558 0.17% 9,370 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,275,827 0.17% 8,998 Shares June 30, 2026
Timonier Family Office, LTD. $1,096,604 0.14% 7,734 Shares June 30, 2026
Discipline Wealth Solutions, LLC $1,001,972 0.13% 7,067 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $996,642 0.13% 7,029 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $973,105 0.13% 6,863 Shares June 30, 2026
KWMG, LLC $970,236 0.13% 6,843 Shares June 30, 2026
Sound Income Strategies, LLC $958,784 0.12% 6,762 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $955,239 0.12% 6,737 Shares June 30, 2026
Genesee Capital Advisors, LLC $919,841 0.12% 6,487 Shares June 30, 2026
Massar Capital Management, LP $905,613 0.12% 6,387 Shares June 30, 2026
Erickson Financial Group, LLC $871,867 0.11% 6,149 Shares June 30, 2026
World Investment Advisors $865,256 0.11% 8,922 Shares June 30, 2026
American Financial Advisors, LLC $844,701 0.11% 5,957 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $828,408 0.11% 5,843 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $826,352 0.11% 5,828 Shares June 30, 2026
Beacon Pointe Advisors, LLC $808,203 0.11% 5,700 Put option June 30, 2026
Quantinno Capital Management LP $719,442 0.09% 5,074 Shares June 30, 2026
Farther Finance Advisors, LLC $701,922 0.09% 4,950 Shares June 30, 2026
Hickory Point Bank & Trust $695,905 0.09% 4,908 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $689,241 0.09% 4,861 Shares June 30, 2026
CPR Investments Inc. $679,373 0.09% 4,791 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $669,107 0.09% 4,719 Shares June 30, 2026
SYM FINANCIAL Corp $665,420 0.09% 4,693 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $648,738 0.08% 4,575 Shares June 30, 2026
Calamos Wealth Management LLC $646,846 0.08% 4,562 Shares June 30, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $618,849 0.08% 4,365 Shares June 30, 2026
Mittelman Wealth Management $616,077 0.08% 4,345 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $568,817 0.07% 4,012 Shares June 30, 2026
Wealth Alliance Advisory Group, LLC $541,969 0.07% 3,822 Shares June 30, 2026
Sollinda Capital Management LLC $514,272 0.07% 3,627 Shares June 30, 2026
Nicholas Hoffman & Company, LLC. $511,862 0.07% 3,610 Shares June 30, 2026
CreativeOne Wealth, LLC $482,939 0.06% 3,406 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $442,754 0.06% 3,123 Shares June 30, 2026
CHOREO, LLC $437,800 0.06% 3,088 Shares June 30, 2026
OPTIMA CAPITAL LLC $435,862 0.06% 3,074 Shares June 30, 2026
Walleye Trading LLC $419,557 0.05% 2,959 Shares June 30, 2026
LexAurum Advisors, LLC $403,109 0.05% 2,843 Shares June 30, 2026
ASSETMARK, INC $396,587 0.05% 2,797 Shares June 30, 2026
Qube Research & Technologies Ltd $372,908 0.05% 2,630 Shares June 30, 2026
Summit Trail Advisors, LLC $357,027 0.05% 2,518 Shares June 30, 2026
Essex Financial Services, Inc. $345,255 0.04% 2,435 Shares June 30, 2026
BXM Wealth LLC $335,192 0.04% 2,364 Shares June 30, 2026
Dedeker Financial LLC $332,772 0.04% 2,347 Shares June 30, 2026
Pathstone Holdings, LLC $332,270 0.04% 2,343 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $326,401 0.04% 2,302 Shares June 30, 2026
Visionary Horizons, LLC $322,572 0.04% 2,275 Shares June 30, 2026
FORTEM FINANCIAL GROUP, LLC $319,028 0.04% 2,250 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $316,278 0.04% 2,231 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $308,252 0.04% 2,174 Shares June 30, 2026
Daviman Financial, LLC $305,983 0.04% 2,158 Shares June 30, 2026
GDS Wealth Management $305,699 0.04% 2,156 Shares June 30, 2026
Segment Wealth Management, LLC $292,796 0.04% 2,065 Shares June 30, 2026
BlackRock, Inc. $288,367 0.04% 2,034 Shares June 30, 2026
Mayflower Financial Advisors, LLC $285,919 0.04% 2,016 Shares June 30, 2026
Meramec Financial Planners, LLC $280,493 0.04% 2,057 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $271,528 0.04% 1,915 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $264,008 0.03% 1,862 Shares June 30, 2026
J. Safra Sarasin Holding AG $258,702 0.03% 1,824 Shares June 30, 2026
Stratos Wealth Partners, LTD. $256,165 0.03% 1,806 Shares June 30, 2026
Spire Wealth Management $255,926 0.03% 1,805 Shares June 30, 2026
Physician Wealth Advisors, Inc. $251,180 0.03% 1,771 Shares June 30, 2026
Vontobel Holding Ltd. $241,043 0.03% 1,700 Shares June 30, 2026
LPL Financial LLC $236,569 0.03% 1,668 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $234,946 0.03% 1,657 Shares June 30, 2026

Peer funds

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