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
Fortinet, Inc. 34959E109 $3.4M 0.06 24,307 EC US
Elevance Health, Inc. 036752103 $3.3M 0.06 8,484 EC US
Intercontinental Exchange, Inc. 45866F104 $3.3M 0.06 22,376 EC US
US Bancorp 902973304 $3.3M 0.06 59,796 EC US
CSX Corp. 126408103 $3.2M 0.06 71,479 EC US
Marriott International, Inc. 571903202 $3.2M 0.06 8,458 EC US
Ciena Corp. 171779309 $3.2M 0.06 5,450 EC US
Johnson Controls International plc — $3.2M 0.06 23,526 EC IE
SLB Ltd. 806857108 $3.1M 0.06 57,505 EC CW
NXP Semiconductors NV — $3.1M 0.06 9,685 EC NL
Emerson Electric Co. 291011104 $3.1M 0.06 21,629 EC US
Datadog, Inc. 23804L103 $3.1M 0.06 12,570 EC US
3M Co. 88579Y101 $3.1M 0.06 20,246 EC US
Unknown security — $3.1M 0.06 28,136 DE US
United Parcel Service, Inc. 911312106 $3.0M 0.05 28,415 EC US
Waste Management, Inc. 94106L109 $3.0M 0.05 14,272 EC US
Mondelez International, Inc. 609207105 $3.0M 0.05 49,276 EC US
Marsh & McLennan Cos., Inc. 571748102 $3.0M 0.05 18,604 EC US
Monolithic Power Systems, Inc. 609839105 $2.9M 0.05 1,857 EC US
General Motors Co. 37045V100 $2.9M 0.05 34,751 EC US
Ross Stores, Inc. 778296103 $2.9M 0.05 12,478 EC US
Hilton Worldwide Holdings, Inc. 43300A203 $2.9M 0.05 8,797 EC US
Northrop Grumman Corp. 666807102 $2.9M 0.05 5,112 EC US
Valero Energy Corp. 91913Y100 $2.9M 0.05 11,755 EC US
Robinhood Markets, Inc. 770700102 $2.9M 0.05 30,381 EC US
Marathon Petroleum Corp. 56585A102 $2.8M 0.05 11,364 EC US
O'Reilly Automotive, Inc. 67103H107 $2.8M 0.05 32,399 EC US
Cigna Group (The) 125523100 $2.8M 0.05 10,135 EC US
CRH plc — $2.8M 0.05 25,777 EC IE
Colgate-Palmolive Co. 194162103 $2.8M 0.05 30,987 EC US
EOG Resources, Inc. 26875P101 $2.8M 0.05 20,870 EC US
Boston Scientific Corp. 101137107 $2.8M 0.05 57,038 EC US
Royal Caribbean Cruises Ltd. — $2.8M 0.05 9,680 EC LR
TransDigm Group, Inc. 893641100 $2.7M 0.05 2,170 EC US
Phillips 66 718546104 $2.7M 0.05 15,520 EC US
Sherwin-Williams Co. (The) 824348106 $2.7M 0.05 8,862 EC US
Moody's Corp. 615369105 $2.7M 0.05 5,924 EC US
Norfolk Southern Corp. 655844108 $2.6M 0.05 8,638 EC US
American Electric Power Co., Inc. 025537101 $2.6M 0.05 20,787 EC US
Ford Motor Co. 345370860 $2.6M 0.05 150,742 EC US
Coherent Corp. 19247G107 $2.6M 0.05 7,231 EC US
Aon plc — $2.6M 0.05 8,253 EC IE
Warner Bros Discovery, Inc. 934423104 $2.6M 0.05 95,344 EC US
Motorola Solutions, Inc. 620076307 $2.6M 0.05 6,377 EC US
Simon Property Group, Inc. 828806109 $2.6M 0.05 12,550 EC US
KKR & Co., Inc. 48251W104 $2.5M 0.05 26,423 EC US
Ecolab, Inc. 278865100 $2.5M 0.05 9,860 EC US
Illinois Tool Works, Inc. 452308109 $2.5M 0.04 10,087 EC US
United Rentals, Inc. 911363109 $2.5M 0.04 2,466 EC US
Comfort Systems USA, Inc. 199908104 $2.4M 0.04 1,329 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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