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 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)
- +$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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Charles River Laboratories International, Inc. | 159864107 | $340K | 0.01 | 1,883 | EC | US |
| BXP, Inc. | 101121101 | $340K | 0.01 | 5,670 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $332K | 0.01 | 3,277 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $325K | 0.01 | 4,264 | EC | US |
| MGM Resorts International | 552953101 | $322K | 0.01 | 7,378 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | — | $321K | 0.01 | 17,499 | EC | BM |
| Fox Corp. | 35137L204 | $312K | 0.01 | 5,441 | EC | US |
| Bio-Techne Corp. | 09073M104 | $310K | 0.01 | 6,006 | EC | US |
| Universal Health Services, Inc. | 913903100 | $308K | 0.01 | 2,107 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $297K | 0.01 | 5,981 | EC | US |
| Henry Schein, Inc. | 806407102 | $295K | 0.01 | 3,855 | EC | US |
| Mosaic Co. (The) | 61945C103 | $290K | 0.01 | 12,142 | EC | US |
| Hormel Foods Corp. | 440452100 | $261K | 0.00 | 11,230 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $258K | 0.00 | 6,515 | EC | US |
| DaVita, Inc. | 23918K108 | $257K | 0.00 | 1,322 | EC | US |
| A O Smith Corp. | 831865209 | $245K | 0.00 | 4,312 | EC | US |
| Conagra Brands, Inc. | 205887102 | $244K | 0.00 | 18,408 | EC | US |
| Pool Corp. | 73278L105 | $233K | 0.00 | 1,283 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $216K | 0.00 | 2,108 | EC | US |
| Erie Indemnity Co. | 29530P102 | $203K | 0.00 | 955 | EC | US |
| Brown-Forman Corp. | 115637209 | $168K | 0.00 | 6,546 | EC | US |
| Campbell's Co. (The) | 134429109 | $160K | 0.00 | 7,580 | EC | US |
| News Corp. | 65249B208 | $139K | 0.00 | 4,676 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $127K | 0.00 | 11,964 | 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 |
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