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
Immunome, Inc. 45257U108 $83K 0.02 3,800 EC US
ImmunityBio, Inc. 45256X103 $83K 0.02 10,994 EC US
DHT Holdings, Inc. — $82K 0.02 5,040 EC MH
CECO Environmental Corp. 125141101 $82K 0.02 1,098 EC US
V2X, Inc. 92242T101 $82K 0.02 985 EC US
HNI Corp. 404251100 $82K 0.02 2,622 EC US
Vera Therapeutics, Inc. 92337R101 $82K 0.02 2,301 EC US
Waystar Holding Corp. 946784105 $82K 0.02 4,105 EC US
Banner Corp. 06652V208 $82K 0.02 1,257 EC US
SiriusPoint Ltd. — $82K 0.02 3,819 EC BM
BigBear.ai Holdings, Inc. 08975B109 $81K 0.02 16,157 EC US
Hawaiian Electric Industries, Inc. 419870100 $81K 0.02 6,097 EC US
Capri Holdings Ltd. — $81K 0.02 4,380 EC VG
CoreCivic, Inc. 21871N101 $81K 0.02 3,846 EC US
A10 Networks, Inc. 002121101 $81K 0.02 2,679 EC US
GPGI, Inc. 20459V105 $81K 0.02 6,630 EC US
SPS Commerce, Inc. 78463M107 $81K 0.02 1,419 EC US
ePlus, Inc. 294268107 $80K 0.02 978 EC US
T1 Energy, Inc. 35834F104 $80K 0.02 7,572 EC US
Alarm.com Holdings, Inc. 011642105 $80K 0.02 1,772 EC US
Blue Bird Corp. 095306106 $80K 0.02 1,178 EC US
Bitdeer Technologies Group — $80K 0.02 4,561 EC KY
Kinetik Holdings, Inc. 02215L209 $80K 0.02 1,733 EC US
Arcus Biosciences, Inc. 03969F109 $79K 0.02 3,122 EC US
Newmark Group, Inc. 65158N102 $79K 0.02 5,655 EC US
Ducommun, Inc. 264147109 $78K 0.02 514 EC US
Green Brick Partners, Inc. 392709101 $78K 0.02 1,162 EC US
Shoals Technologies Group, Inc. 82489W107 $78K 0.02 6,261 EC US
Northern Oil & Gas, Inc. 665531307 $78K 0.02 3,573 EC US
Perdoceo Education Corp. 71363P106 $78K 0.02 2,398 EC US
Innospec, Inc. 45768S105 $77K 0.02 925 EC US
Northwest Bancshares, Inc. 667340103 $77K 0.02 5,408 EC US
LendingClub Corp. 52603A208 $76K 0.02 4,259 EC US
Magnite, Inc. 55955D100 $76K 0.02 5,296 EC US
Callaway Golf Co. 131193104 $76K 0.02 4,919 EC US
Freshworks, Inc. 358054104 $75K 0.02 7,770 EC US
Northwest Natural Holding Co. 66765N105 $75K 0.02 1,550 EC US
Six Flags Entertainment Corp. 83001C108 $75K 0.02 3,577 EC US
NuScale Power Corp. 67079K100 $75K 0.02 5,930 EC US
BioCryst Pharmaceuticals, Inc. 09058V103 $75K 0.02 8,425 EC US
Allegiant Travel Co. 01748X102 $74K 0.02 808 EC US
Super Group SGHC Ltd. — $74K 0.02 5,931 EC GG
Amneal Pharmaceuticals, Inc. 03168L105 $74K 0.02 5,606 EC US
Thermon Group Holdings, Inc. 88362T103 $74K 0.02 1,207 EC US
Quaker Chemical Corp. 747316107 $74K 0.02 514 EC US
Relay Therapeutics, Inc. 75943R102 $74K 0.02 5,244 EC US
LeMaitre Vascular, Inc. 525558201 $74K 0.02 777 EC US
Diebold Nixdorf, Inc. 253651202 $73K 0.02 904 EC US
Sunstone Hotel Investors, Inc. 867892101 $73K 0.02 6,778 EC US
Omnicell, Inc. 68213N109 $73K 0.02 1,660 EC US
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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

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