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
Alpha & Omega Semiconductor Ltd. — $43K 0.01 945 EC BM
CareDx, Inc. 14167L103 $43K 0.01 1,873 EC US
J & J Snack Foods Corp. 466032109 $43K 0.01 561 EC US
Lindsay Corp. 535555106 $43K 0.01 390 EC US
Energizer Holdings, Inc. 29272W109 $42K 0.01 2,329 EC US
Allient, Inc. 019330109 $42K 0.01 536 EC US
Liberty Latin America Ltd. — $42K 0.01 5,166 EC BM
agilon health, Inc. 00857U206 $42K 0.01 459 EC US
Stepan Co. 858586100 $42K 0.01 800 EC US
Centerspace 15202L107 $42K 0.01 626 EC US
UroGen Pharma Ltd. — $42K 0.01 1,500 EC IL
Aeva Technologies, Inc. 00835Q202 $42K 0.01 1,487 EC US
Perella Weinberg Partners 71367G102 $42K 0.01 2,435 EC US
Arteris, Inc. 04302A104 $42K 0.01 1,161 EC US
Papa John's International, Inc. 698813102 $42K 0.01 1,219 EC US
Preferred Bank 740367404 $42K 0.01 435 EC US
Arbor Realty Trust, Inc. 038923108 $42K 0.01 7,241 EC US
Chimera Investment Corp. 16934Q802 $41K 0.01 3,043 EC US
NWPX Infrastructure, Inc. 667746101 $41K 0.01 351 EC US
CONMED Corp. 207410101 $41K 0.01 1,159 EC US
Avanos Medical, Inc. 05350V106 $41K 0.01 1,668 EC US
AMN Healthcare Services, Inc. 001744101 $41K 0.01 1,427 EC US
Harrow, Inc. 415858109 $41K 0.01 1,174 EC US
Univest Financial Corp. 915271100 $41K 0.01 1,046 EC US
Millerknoll, Inc. 600544100 $41K 0.01 2,547 EC US
ACV Auctions, Inc. 00091G104 $41K 0.01 6,253 EC US
USA TODAY Co., Inc. 36472T109 $41K 0.01 5,257 EC US
Alliance Laundry Holdings, Inc. 01862Q107 $41K 0.01 1,626 EC US
United Parks & Resorts, Inc. 81282V100 $41K 0.01 1,015 EC US
Firefly Aerospace, Inc. 31816X106 $40K 0.01 871 EC US
Upwork, Inc. 91688F104 $40K 0.01 4,581 EC US
Deluxe Corp. 248019101 $40K 0.01 1,649 EC US
Integra LifeSciences Holdings Corp. 457985208 $40K 0.01 2,497 EC US
Old Second Bancorp, Inc. 680277100 $40K 0.01 1,878 EC US
Green Plains, Inc. 393222104 $40K 0.01 2,555 EC US
United States Antimony Corp. 911549103 $40K 0.01 4,431 EC US
Fresh Del Monte Produce, Inc. — $40K 0.01 1,238 EC KY
Community Trust Bancorp, Inc. 204149108 $40K 0.01 594 EC US
Nordic American Tankers Ltd. — $39K 0.01 7,641 EC BM
OceanFirst Financial Corp. 675234108 $39K 0.01 2,092 EC US
Collegium Pharmaceutical, Inc. 19459J104 $39K 0.01 1,169 EC US
CEVA, Inc. 157210105 $39K 0.01 982 EC US
Figs, Inc. 30260D103 $39K 0.01 3,335 EC US
EyePoint, Inc. 30233G209 $39K 0.01 2,885 EC US
Burke & Herbert Financial Services Corp. 12135Y108 $39K 0.01 612 EC US
Gentherm, Inc. 37253A103 $39K 0.01 1,121 EC US
Safety Insurance Group, Inc. 78648T100 $39K 0.01 551 EC US
Graham Corp. 384556106 $39K 0.01 386 EC US
BioLife Solutions, Inc. 09062W204 $39K 0.01 1,548 EC US
Piedmont Realty Trust, Inc. 720190206 $38K 0.01 4,630 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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