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
National Bank Holdings Corp. 633707104 $59K 0.02 1,409 EC US
Enviri Corp. 415864107 $59K 0.02 2,829 EC US
Banco Latinoamericano de Comercio Exterior SA — $59K 0.02 1,051 EC PA
EVERTEC, Inc. 30040P103 $59K 0.02 2,398 EC PR
Gorman-Rupp Co. (The) 383082104 $59K 0.02 781 EC US
Kohl's Corp. 500255104 $58K 0.02 4,064 EC US
PDF Solutions, Inc. 693282105 $58K 0.02 1,192 EC US
Intellia Therapeutics, Inc. 45826J105 $58K 0.02 4,136 EC US
Turning Point Brands, Inc. 90041L105 $58K 0.02 685 EC US
La-Z-Boy, Inc. 505336107 $58K 0.02 1,548 EC US
World Kinect Corp. 981475106 $58K 0.02 2,015 EC US
Enliven Therapeutics, Inc. 29337E102 $58K 0.02 1,465 EC US
Tennant Co. 880345103 $58K 0.02 673 EC US
Hope Bancorp, Inc. 43940T109 $58K 0.02 4,611 EC US
Alamo Group, Inc. 011311107 $58K 0.02 383 EC US
BlackSky Technology, Inc. 09263B207 $57K 0.02 1,186 EC US
Monarch Casino & Resort, Inc. 609027107 $57K 0.02 477 EC US
Enovix Corp. 293594107 $57K 0.02 7,176 EC US
TriCo Bancshares 896095106 $57K 0.02 1,127 EC US
Astrana Health, Inc. 03763A207 $57K 0.02 1,519 EC US
Apollo Commercial Real Estate Finance, Inc. 03762U105 $57K 0.02 5,203 EC US
Greif, Inc. 397624107 $57K 0.02 896 EC US
Dauch Corp. 024061103 $57K 0.02 8,511 EC US
Stoke Therapeutics, Inc. 86150R107 $56K 0.02 1,824 EC US
Ecovyst, Inc. 27923Q109 $56K 0.02 4,256 EC US
Lakeland Financial Corp. 511656100 $56K 0.02 925 EC US
Payoneer Global, Inc. 70451X104 $56K 0.02 10,778 EC US
QCR Holdings, Inc. 74727A104 $56K 0.02 608 EC US
Mineralys Therapeutics, Inc. 603170101 $56K 0.02 1,777 EC US
Red Cat Holdings, Inc. 75644T100 $56K 0.02 3,859 EC US
ProPetro Holding Corp. 74347M108 $56K 0.02 3,649 EC US
Dorian LPG Ltd. — $56K 0.02 1,384 EC MH
Vishay Precision Group, Inc. 92835K103 $56K 0.02 443 EC US
Dime Community Bancshares, Inc. 25432X102 $55K 0.02 1,483 EC US
ANI Pharmaceuticals, Inc. 00182C103 $55K 0.02 703 EC US
Alumis, Inc. 022307102 $55K 0.02 2,551 EC US
Hillman Solutions Corp. 431636109 $55K 0.02 7,378 EC US
BlackLine, Inc. 09239B109 $54K 0.02 1,848 EC US
Marqeta, Inc. 57142B104 $54K 0.02 13,346 EC US
Healthcare Services Group, Inc. 421906108 $54K 0.02 2,622 EC US
Buckle, Inc. (The) 118440106 $54K 0.02 1,176 EC US
Ardelyx, Inc. 039697107 $54K 0.02 8,927 EC US
PROG Holdings, Inc. 74319R101 $54K 0.02 1,464 EC US
Ambiq Micro, Inc. 023193105 $54K 0.02 673 EC US
Ivanhoe Electric, Inc. 46578C108 $53K 0.02 3,971 EC US
Fortrea Holdings, Inc. 34965K107 $53K 0.02 3,473 EC US
Viridian Therapeutics, Inc. 92790C104 $53K 0.02 3,030 EC US
ConnectOne Bancorp, Inc. 20786W107 $53K 0.02 1,775 EC US
Wolverine World Wide, Inc. 978097103 $53K 0.02 3,037 EC US
Borr Drilling Ltd. — $53K 0.02 10,629 EC BM
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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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