ProShares Trust (URTY)

Management Company · ARCX · Series S000024921 · View on SEC EDGAR ↗

Net assets
$352.0M
Holdings
1,926
As of
May 31, 2026
Top 10 holdings weight
54.18%
Effective number of positions
19.4
Positions above 1%
15
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$32.8M
Quarter ending May 2026
-$72.4M
Trailing 12 months
-$246.3M

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 1,926 holdings

NameCUSIP Value % Balance Category Country
Erasca, Inc. 29479A108 $91K 0.03 7,067 EC US
Ingevity Corp. 45688C107 $91K 0.03 1,337 EC US
Trustmark Corp. 898402102 $91K 0.03 2,051 EC US
Minerals Technologies, Inc. 603158106 $90K 0.03 1,175 EC US
Ichor Holdings Ltd. — $90K 0.03 1,265 EC KY
Beacon Financial Corp. 084680107 $90K 0.03 3,106 EC US
St Joe Co. (The) 790148100 $90K 0.03 1,417 EC US
Customers Bancorp, Inc. 23204G100 $90K 0.03 1,196 EC US
Quantum Computing, Inc. 74766W108 $90K 0.03 7,510 EC US
Cohu, Inc. 192576106 $90K 0.03 1,702 EC US
Novagold Resources, Inc. 66987E206 $90K 0.03 10,471 EC CA
Werner Enterprises, Inc. 950755108 $90K 0.03 2,157 EC US
Calix, Inc. 13100M509 $89K 0.03 2,245 EC US
Definium Therapeutics, Inc. 24477V105 $89K 0.03 3,665 EC CA
DNOW, Inc. 67011P100 $89K 0.03 6,926 EC US
Celldex Therapeutics, Inc. 15117B202 $89K 0.03 2,818 EC US
First Bancorp 318910106 $89K 0.03 1,505 EC US
Voyager Technologies, Inc. 92892B103 $88K 0.03 1,786 EC US
OneSpaWorld Holdings Ltd. — $88K 0.03 3,723 EC BS
Marriott Vacations Worldwide Corp. 57164Y107 $88K 0.03 1,039 EC US
NBT Bancorp, Inc. 628778102 $88K 0.03 1,906 EC US
Arcutis Biotherapeutics, Inc. 03969K108 $88K 0.03 4,104 EC US
WisdomTree, Inc. 97717P104 $88K 0.02 4,613 EC US
Cargurus, Inc. 141788109 $88K 0.02 2,940 EC US
Tarsus Pharmaceuticals, Inc. 87650L103 $88K 0.02 1,476 EC US
LiveRamp Holdings, Inc. 53815P108 $88K 0.02 2,334 EC US
National HealthCare Corp. 635906100 $88K 0.02 475 EC US
Bank of NT Butterfield & Son Ltd. (The) — $88K 0.02 1,551 EC BM
Perpetua Resources Corp. 714266103 $88K 0.02 3,233 EC CA
American Superconductor Corp. 030111207 $88K 0.02 1,718 EC US
Artisan Partners Asset Management, Inc. 04316A108 $87K 0.02 2,336 EC US
ABM Industries, Inc. 000957100 $87K 0.02 2,229 EC US
Amprius Technologies, Inc. 03214Q108 $87K 0.02 4,291 EC US
FB Financial Corp. 30257X104 $87K 0.02 1,650 EC US
Rush Street Interactive, Inc. 782011100 $86K 0.02 3,409 EC US
First Busey Corp. 319383204 $86K 0.02 3,150 EC US
BancFirst Corp. 05945F103 $86K 0.02 778 EC US
Bancorp, Inc. (The) 05969A105 $86K 0.02 1,555 EC US
Edgewise Therapeutics, Inc. 28036F105 $86K 0.02 2,510 EC US
Alpha Metallurgical Resources, Inc. 020764106 $86K 0.02 430 EC US
Atlanta Braves Holdings, Inc. 047726302 $85K 0.02 1,721 EC US
Andersons, Inc. (The) 034164103 $85K 0.02 1,207 EC US
Prestige Consumer Healthcare, Inc. 74112D101 $85K 0.02 1,787 EC US
Adaptive Biotechnologies Corp. 00650F109 $84K 0.02 5,565 EC US
TransMedics Group, Inc. 89377M109 $84K 0.02 1,252 EC US
Braze, Inc. 10576N102 $84K 0.02 3,282 EC US
Marzetti Co. (The) 513847103 $84K 0.02 748 EC US
Agilysys, Inc. 00847J105 $84K 0.02 965 EC US
DiamondRock Hospitality Co. 252784301 $83K 0.02 7,582 EC US
Enterprise Financial Services Corp. 293712105 $83K 0.02 1,369 EC US
Page 10 of 39
← Previous Next →

Sector breakdown

Industrials
8.0%
Healthcare
5.4%
Technology
4.0%
Financials
3.7%
Real Estate
2.0%
Materials
1.4%
Financial Services
1.4%
Energy
1.4%
Consumer Discretionary
1.2%
Utilities
1.0%
Retail
0.8%
Communication Services
0.6%
Consumer products
0.6%
Communications
0.5%
Telecommunication
0.3%
Diversified Consumer Services
0.3%
Consumer Staples
0.2%
Packaging
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
67.2%

Institutional owners (13F) 43 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
CITADEL ADVISORS LLC $14,087,942 22.08% 161,300 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,519,974 11.79% 86,100 Put option June 30, 2026
CITADEL ADVISORS LLC $5,720,770 8.97% 65,500 Put option June 30, 2026
Cassaday & Co Wealth Management LLC $5,703,040 8.94% 65,297 Shares June 30, 2026
MFG WEALTH MANAGEMENT, INC. $4,957,506 7.77% 56,761 Shares June 30, 2026
IMC-Chicago, LLC $3,786,014 5.94% 43,348 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,655,136 4.16% 30,400 Call option June 30, 2026
JANE STREET GROUP, LLC $1,708,982 2.68% 19,567 Shares June 30, 2026
JANE STREET GROUP, LLC $1,624,524 2.55% 18,600 Put option June 30, 2026
Vise Technologies, Inc. $1,414,908 2.22% 16,200 Shares June 30, 2026
UBS Group AG $1,343,464 2.11% 15,382 Shares June 30, 2026
Jump Financial, LLC $1,310,100 2.05% 15,000 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $1,249,835 1.96% 14,310 Shares June 30, 2026
GTS SECURITIES LLC $1,182,376 1.85% 13,529 Shares June 30, 2026
JANE STREET GROUP, LLC $1,083,016 1.70% 12,400 Call option June 30, 2026
TOTH FINANCIAL ADVISORY CORP $1,036,306 1.62% 11,865 Shares June 30, 2026
Millington Financial Advisors, LLC $936,728 1.47% 11,494 Shares June 30, 2026
GROUP ONE TRADING LLC $927,725 1.45% 10,622 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $824,461 1.29% 9,440 Shares June 30, 2026
Tower Research Capital LLC (TRC) $808,332 1.27% 9,255 Shares June 30, 2026
Stratos Wealth Partners, LTD. $642,822 1.01% 7,360 Shares June 30, 2026
International Private Wealth Advisors LLC $505,524 0.79% 5,788 Shares June 30, 2026
Allegheny Financial Group $363,718 0.57% 4,164 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $332,920 0.52% 4,000 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $318,922 0.50% 3,651 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $308,834 0.48% 3,536 Shares June 30, 2026
Morse Asset Management, Inc $295,733 0.46% 3,386 Shares June 30, 2026
GG Group Ventures, LLC $248,068 0.39% 5,041 Shares Dec. 31, 2024
Beacon Pointe Advisors, LLC $244,552 0.38% 2,800 Shares June 30, 2026
Waverly Advisors, LLC $222,979 0.35% 2,553 Shares June 30, 2026
Kestra Advisory Services, LLC $220,097 0.35% 2,520 Shares June 30, 2026
Optiver Holding B.V. $105,769 0.17% 1,211 Shares June 30, 2026
Main Street Group, LTD $18,865 0.03% 216 Shares June 30, 2026
Physician Wealth Advisors, Inc. $17,979 0.03% 206 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $17,674 0.03% 202 Shares June 30, 2026
Farther Finance Advisors, LLC $13,974 0.02% 160 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $13,276 0.02% 152 Shares June 30, 2026
Qube Research & Technologies Ltd $10,219 0.02% 117 Shares June 30, 2026
Parallel Advisors, LLC $3,494 0.01% 40 Shares June 30, 2026
Kings Path Partners LLC $1,485 0.00% 17 Shares June 30, 2026
Parkside Financial Bank & Trust $1,279 0.00% 25 Shares March 31, 2026
OSAIC HOLDINGS, INC. $524 0.00% 6 Shares June 30, 2026
MORGAN STANLEY $174 0.00% 1 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

Similar by size

Fund AUM
FLV AMERICAN CENTURY ETF TRUST $352.6M
DUBS ETF Series Solutions $352.9M
FEMB First Trust Exchange-Traded Fun… $352.9M
NUMG Nushares ETF Trust $353.6M
DMAY First Trust Exchange-Traded Fun… $354.5M
DSEP First Trust Exchange-Traded Fun… $350.5M
RMOP Tidal Trust III $349.0M
VALQ AMERICAN CENTURY ETF TRUST $347.6M
TLTE FlexShares Trust $347.0M
RUNN Strategic Trust $345.7M