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
Bank First Corp. 06211J100 $53K 0.02 382 EC US
Greenbrier Cos., Inc. (The) 393657101 $53K 0.02 1,124 EC US
Origin Bancorp, Inc. 68621T102 $53K 0.02 1,109 EC US
Procept Biorobotics Corp. 74276L105 $52K 0.01 1,982 EC US
Worthington Steel, Inc. 982104101 $52K 0.01 1,227 EC US
NextDecade Corp. 65342K105 $52K 0.01 6,531 EC US
SkyWater Technology, Inc. 83089J108 $52K 0.01 1,325 EC US
C3.ai, Inc. 12468P104 $52K 0.01 4,791 EC US
Kodiak Sciences, Inc. 50015M109 $52K 0.01 1,405 EC US
Iovance Biotherapeutics, Inc. 462260100 $51K 0.01 12,558 EC US
Harmony Biosciences Holdings, Inc. 413197104 $51K 0.01 1,626 EC US
Array Technologies, Inc. 04271T100 $51K 0.01 5,654 EC US
Carter's, Inc. 146229109 $51K 0.01 1,329 EC US
Progress Software Corp. 743312100 $51K 0.01 1,559 EC US
1st Source Corp. 336901103 $51K 0.01 693 EC US
Lincoln Educational Services Corp. 533535100 $51K 0.01 1,104 EC US
Leggett & Platt, Inc. 524660107 $51K 0.01 4,972 EC US
TriNet Group, Inc. 896288107 $51K 0.01 1,115 EC US
NeoGenomics, Inc. 64049M209 $51K 0.01 4,804 EC US
Arlo Technologies, Inc. 04206A101 $50K 0.01 3,784 EC US
Teladoc Health, Inc. 87918A105 $50K 0.01 6,629 EC US
Trevi Therapeutics, Inc. 89532M101 $50K 0.01 3,558 EC US
REX American Resources Corp. 761624105 $50K 0.01 1,075 EC US
Yelp, Inc. 985817105 $50K 0.01 2,198 EC US
Live Oak Bancshares, Inc. 53803X105 $50K 0.01 1,317 EC US
O-I Glass, Inc. 67098H104 $50K 0.01 5,724 EC US
Century Communities, Inc. 156504300 $50K 0.01 948 EC US
SFL Corp. Ltd. — $50K 0.01 4,519 EC BM
AtriCure, Inc. 04963C209 $50K 0.01 1,799 EC US
Kennedy-Wilson Holdings, Inc. 489398107 $50K 0.01 4,510 EC US
Kosmos Energy Ltd. 500688106 $49K 0.01 17,666 EC US
Intapp, Inc. 45827U109 $49K 0.01 2,128 EC US
Sally Beauty Holdings, Inc. 79546E104 $49K 0.01 3,694 EC US
Westamerica Bancorp 957090103 $49K 0.01 884 EC US
Nabors Industries Ltd. — $49K 0.01 528 EC BM
Amylyx Pharmaceuticals, Inc. 03237H101 $49K 0.01 3,404 EC US
TriMas Corp. 896215209 $49K 0.01 1,192 EC US
Hamilton Insurance Group Ltd. — $49K 0.01 1,647 EC BM
National Vision Holdings, Inc. 63845R107 $49K 0.01 2,905 EC US
Sylvamo Corp. 871332102 $49K 0.01 1,238 EC US
Capricor Therapeutics, Inc. 14070B309 $49K 0.01 1,622 EC US
Ingles Markets, Inc. 457030104 $48K 0.01 548 EC US
Helix Energy Solutions Group, Inc. 42330P107 $48K 0.01 5,183 EC US
TETRA Technologies, Inc. 88162F105 $48K 0.01 4,732 EC US
Napco Security Technologies, Inc. 630402105 $48K 0.01 1,287 EC US
Enovis Corp. 194014502 $48K 0.01 2,129 EC US
Atlas Energy Solutions, Inc. 642045108 $48K 0.01 2,892 EC US
Taysha Gene Therapies, Inc. 877619106 $48K 0.01 8,221 EC US
Biohaven Ltd. — $48K 0.01 4,377 EC VG
Two Harbors Investment Corp. 90187B804 $48K 0.01 3,890 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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