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
Corning, Inc. 219350105 $5.4M 0.10 30,029 EC US
ConocoPhillips 20825C104 $5.4M 0.10 47,108 EC US
Deere & Co. 244199105 $5.3M 0.09 9,690 EC US
Booking Holdings, Inc. 09857L108 $5.2M 0.09 31,030 EC US
Prologis, Inc. 74340W103 $5.1M 0.09 35,798 EC US
ServiceNow, Inc. 81762P102 $5.0M 0.09 40,251 EC US
S&P Global, Inc. 78409V104 $5.0M 0.09 11,755 EC US
Dell Technologies, Inc. 24703L202 $4.8M 0.09 11,379 EC US
Vertiv Holdings Co. 92537N108 $4.6M 0.08 14,718 EC US
Lowe's Cos., Inc. 548661107 $4.6M 0.08 21,569 EC US
Newmont Corp. 651639106 $4.6M 0.08 41,966 EC US
Capital One Financial Corp. 14040H105 $4.5M 0.08 24,086 EC US
Altria Group, Inc. 02209S103 $4.5M 0.08 64,553 EC US
Bristol-Myers Squibb Co. 110122108 $4.5M 0.08 78,340 EC US
CVS Health Corp. 126650100 $4.4M 0.08 48,907 EC US
Accenture plc — $4.4M 0.08 23,701 EC IE
Danaher Corp. 235851102 $4.4M 0.08 24,172 EC US
Vertex Pharmaceuticals, Inc. 92532F100 $4.4M 0.08 9,801 EC US
Chubb Ltd. — $4.4M 0.08 13,997 EC CH
Starbucks Corp. 855244109 $4.3M 0.08 43,813 EC US
Progressive Corp. (The) 743315103 $4.3M 0.08 22,540 EC US
Lockheed Martin Corp. 539830109 $4.1M 0.07 7,780 EC US
Adobe, Inc. 00724F101 $4.1M 0.07 15,812 EC US
Quanta Services, Inc. 74762E102 $4.1M 0.07 5,739 EC US
Parker-Hannifin Corp. 701094104 $4.1M 0.07 4,831 EC US
Stryker Corp. 863667101 $4.1M 0.07 13,297 EC US
Equinix, Inc. 29444U700 $4.0M 0.07 3,778 EC US
Howmet Aerospace, Inc. 443201108 $4.0M 0.07 15,424 EC US
Cadence Design Systems, Inc. 127387108 $3.9M 0.07 10,471 EC US
Southern Co. (The) 842587107 $3.9M 0.07 42,338 EC US
Trane Technologies plc — $3.8M 0.07 8,516 EC IE
CME Group, Inc. 12572Q105 $3.8M 0.07 13,862 EC US
Bank of New York Mellon Corp. (The) 064058100 $3.7M 0.07 26,438 EC US
Duke Energy Corp. 26441C204 $3.7M 0.07 29,854 EC US
Medtronic plc — $3.6M 0.07 49,283 EC IE
Freeport-McMoRan, Inc. 35671D857 $3.6M 0.07 55,232 EC US
Intuit, Inc. 461202103 $3.5M 0.06 10,684 EC US
Synopsys, Inc. 871607107 $3.5M 0.06 7,348 EC US
McKesson Corp. 58155Q103 $3.5M 0.06 4,688 EC US
Constellation Energy Corp. 21037T109 $3.5M 0.06 12,002 EC US
PNC Financial Services Group, Inc. (The) 693475105 $3.4M 0.06 15,571 EC US
Automatic Data Processing, Inc. 053015103 $3.4M 0.06 15,507 EC US
Cummins, Inc. 231021106 $3.4M 0.06 5,318 EC US
Comcast Corp. 20030N101 $3.4M 0.06 138,040 EC US
FedEx Corp. 31428X106 $3.4M 0.06 8,299 EC US
T-Mobile US, Inc. 872590104 $3.4M 0.06 18,190 EC US
General Dynamics Corp. 369550108 $3.4M 0.06 9,789 EC US
Blackstone, Inc. 09260D107 $3.4M 0.06 28,785 EC US
American Tower Corp. 03027X100 $3.4M 0.06 18,004 EC US
Williams Cos., Inc. (The) 969457100 $3.4M 0.06 47,007 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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