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
OFG Bancorp 67103X102 $73K 0.02 1,608 EC PR
Neogen Corp. 640491106 $73K 0.02 8,141 EC US
Stewart Information Services Corp. 860372101 $73K 0.02 1,122 EC US
First Commonwealth Financial Corp. 319829107 $73K 0.02 3,847 EC US
NextNav, Inc. 65345N106 $73K 0.02 3,531 EC US
Acadian Asset Management, Inc. 10948W103 $72K 0.02 1,000 EC US
ARMOUR Residential REIT, Inc. 042315705 $72K 0.02 4,205 EC US
Cohen & Steers, Inc. 19247A100 $72K 0.02 1,033 EC US
H2O America 784305104 $72K 0.02 1,240 EC US
Sezzle, Inc. 78435P105 $71K 0.02 605 EC US
Progyny, Inc. 74340E103 $71K 0.02 2,796 EC US
Axogen, Inc. 05463X106 $71K 0.02 1,802 EC US
Five9, Inc. 338307101 $71K 0.02 2,921 EC US
Disc Medicine, Inc. 254604101 $71K 0.02 1,021 EC US
Douglas Emmett, Inc. 25960P109 $70K 0.02 6,037 EC US
Sonos, Inc. 83570H108 $70K 0.02 4,448 EC US
Stock Yards Bancorp, Inc. 861025104 $70K 0.02 977 EC US
Flywire Corp. 302492103 $70K 0.02 4,365 EC US
DXP Enterprises, Inc. 233377407 $70K 0.02 482 EC US
Uniti Group, Inc. 912932100 $70K 0.02 6,228 EC US
Talos Energy, Inc. 87484T108 $69K 0.02 4,732 EC US
Horace Mann Educators Corp. 440327104 $69K 0.02 1,518 EC US
Albany International Corp. 012348108 $69K 0.02 1,070 EC US
Global Net Lease, Inc. 379378201 $69K 0.02 7,387 EC US
Baldwin Insurance Group, Inc. (The) 05589G102 $69K 0.02 3,564 EC US
CTS Corp. 126501105 $69K 0.02 1,075 EC US
ADMA Biologics, Inc. 000899104 $69K 0.02 8,634 EC US
Photronics, Inc. 719405102 $69K 0.02 2,125 EC US
Pediatrix Medical Group, Inc. 58502B106 $69K 0.02 3,182 EC US
Aurinia Pharmaceuticals, Inc. 05156V102 $68K 0.02 4,445 EC CA
Diversified Healthcare Trust 25525P107 $68K 0.02 8,174 EC US
Huron Consulting Group, Inc. 447462102 $68K 0.02 633 EC US
Sable Offshore Corp. 78574H104 $68K 0.02 4,637 EC US
Pathward Financial, Inc. 59100U108 $68K 0.02 823 EC US
Nurix Therapeutics, Inc. 67080M103 $67K 0.02 3,786 EC US
CorVel Corp. 221006109 $67K 0.02 1,085 EC US
Adient plc — $67K 0.02 2,929 EC IE
Bandwidth, Inc. 05988J103 $67K 0.02 1,030 EC US
Proto Labs, Inc. 743713109 $67K 0.02 883 EC US
Worthington Enterprises, Inc. 981811102 $67K 0.02 1,172 EC US
Enerpac Tool Group Corp. 292765104 $66K 0.02 1,977 EC US
Spectrum Brands Holdings, Inc. 84790A105 $66K 0.02 841 EC US
Select Medical Holdings Corp. 81619Q105 $66K 0.02 4,007 EC US
Webull Corp. — $66K 0.02 10,328 EC KY
LTC Properties, Inc. 502175102 $66K 0.02 1,761 EC US
Universal Technical Institute, Inc. 913915104 $66K 0.02 1,760 EC US
Ziff Davis, Inc. 48123V102 $66K 0.02 1,459 EC US
Strategic Education, Inc. 86272C103 $66K 0.02 854 EC US
Getty Realty Corp. 374297109 $65K 0.02 2,009 EC US
City Holding Co. 177835105 $65K 0.02 524 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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