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
LifeStance Health Group, Inc. 53228F101 $48K 0.01 6,193 EC US
Genius Sports Ltd. — $48K 0.01 8,145 EC GG
TripAdvisor, Inc. 896945201 $48K 0.01 4,260 EC US
Slide Insurance Holdings, Inc. 831349105 $47K 0.01 2,631 EC US
Willdan Group, Inc. 96924N100 $47K 0.01 522 EC US
ICF International, Inc. 44925C103 $47K 0.01 685 EC US
First Advantage Corp. 31846B108 $47K 0.01 2,947 EC US
Ryerson Holding Corp. 783754104 $47K 0.01 1,641 EC US
Orchid Island Capital, Inc. 68571X301 $47K 0.01 6,902 EC US
Universal Corp. 913456109 $47K 0.01 902 EC US
Alkami Technology, Inc. 01644J108 $47K 0.01 2,567 EC US
Zymeworks, Inc. 98985Y108 $47K 0.01 1,855 EC US
Insperity, Inc. 45778Q107 $46K 0.01 1,341 EC US
United States Lime & Minerals, Inc. 911922102 $46K 0.01 404 EC US
Sonic Automotive, Inc. 83545G102 $46K 0.01 556 EC US
ADTRAN Holdings, Inc. 00486H105 $46K 0.01 2,766 EC US
ProAssurance Corp. 74267C106 $46K 0.01 1,905 EC US
Merchants Bancorp 58844R108 $46K 0.01 968 EC US
Herbalife Ltd. — $46K 0.01 3,814 EC KY
Global Business Travel Group I 37890B100 $45K 0.01 4,861 EC US
Peoples Bancorp, Inc. 709789101 $45K 0.01 1,303 EC US
American Assets Trust, Inc. 024013104 $45K 0.01 1,940 EC US
Expro Group Holdings NV — $45K 0.01 3,049 EC NL
RLJ Lodging Trust 74965L101 $45K 0.01 4,619 EC US
UMH Properties, Inc. 903002103 $45K 0.01 2,992 EC US
Monte Rosa Therapeutics, Inc. 61225M102 $44K 0.01 2,256 EC US
NPK International, Inc. 651718504 $44K 0.01 3,057 EC US
Pelagos Insurance Capital Ltd. — $44K 0.01 2,048 EC BM
Vestis Corp. 29430C102 $44K 0.01 3,410 EC US
Bristow Group, Inc. 11040G103 $44K 0.01 1,058 EC US
Brightstar Lottery plc — $44K 0.01 3,908 EC GB
Coursera, Inc. 22266M104 $44K 0.01 8,129 EC US
G-III Apparel Group Ltd. 36237H101 $44K 0.01 1,354 EC US
Tecnoglass, Inc. — $44K 0.01 1,014 EC KY
Ladder Capital Corp. 505743104 $44K 0.01 4,259 EC US
Tandem Diabetes Care, Inc. 875372203 $43K 0.01 2,526 EC US
Pennant Group, Inc. (The) 70805E109 $43K 0.01 1,265 EC US
Miami International Holdings, Inc. 59356Q108 $43K 0.01 916 EC US
Tompkins Financial Corp. 890110109 $43K 0.01 502 EC US
Blackbaud, Inc. 09227Q100 $43K 0.01 1,409 EC US
Rapport Therapeutics, Inc. 75383L102 $43K 0.01 1,094 EC US
Winmark Corp. 974250102 $43K 0.01 114 EC US
XPEL, Inc. 98379L100 $43K 0.01 943 EC US
NANO Nuclear Energy, Inc. 63010H108 $43K 0.01 1,489 EC US
Enact Holdings, Inc. 29249E109 $43K 0.01 1,029 EC US
Astec Industries, Inc. 046224101 $43K 0.01 853 EC US
MannKind Corp. 56400P706 $43K 0.01 11,390 EC US
Gibraltar Industries, Inc. 374689107 $43K 0.01 1,111 EC US
Nuvation Bio, Inc. 67080N101 $43K 0.01 8,982 EC US
Ameresco, Inc. 02361E108 $43K 0.01 1,193 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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