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
AdaptHealth Corp. 00653Q102 $38K 0.01 3,797 EC US
Surgery Partners, Inc. 86881A100 $38K 0.01 2,879 EC US
Innovex International, Inc. 457651107 $38K 0.01 1,440 EC US
Sweetgreen, Inc. 87043Q108 $38K 0.01 3,857 EC US
KalVista Pharmaceuticals, Inc. 483497103 $38K 0.01 1,429 EC US
CVR Energy, Inc. 12662P108 $38K 0.01 1,154 EC US
RealReal, Inc. (The) 88339P101 $38K 0.01 3,973 EC US
F&G Annuities & Life, Inc. 30190A104 $38K 0.01 1,378 EC US
Byline Bancorp, Inc. 124411109 $38K 0.01 1,152 EC US
STAAR Surgical Co. 852312305 $38K 0.01 1,275 EC US
Easterly Government Properties, Inc. 27616P301 $38K 0.01 1,584 EC US
AnaptysBio, Inc. 032724106 $38K 0.01 680 EC US
ScanSource, Inc. 806037107 $38K 0.01 815 EC US
Donnelley Financial Solutions, Inc. 25787G100 $38K 0.01 949 EC US
Upbound Group, Inc. 76009N100 $38K 0.01 1,954 EC US
Douglas Dynamics, Inc. 25960R105 $38K 0.01 842 EC US
Marten Transport Ltd. 573075108 $37K 0.01 2,174 EC US
Weis Markets, Inc. 948849104 $37K 0.01 512 EC US
Evolv Technologies Holdings, Inc. 30049H102 $37K 0.01 5,783 EC US
NCR Voyix Corp. 62886E108 $37K 0.01 5,184 EC US
Compass Minerals International, Inc. 20451N101 $37K 0.01 1,167 EC US
indie Semiconductor, Inc. 45569U101 $37K 0.01 7,450 EC US
Simply Good Foods Co. (The) 82900L102 $37K 0.01 3,202 EC US
GeneDx Holdings Corp. 81663L200 $37K 0.01 709 EC US
Comstock Resources, Inc. 205768302 $37K 0.01 2,763 EC US
MFA Financial, Inc. 55272X607 $37K 0.01 3,836 EC US
LGI Homes, Inc. 50187T106 $37K 0.01 765 EC US
Rumble, Inc. 78137L105 $37K 0.01 3,973 EC US
Xeris Biopharma Holdings, Inc. 98422E103 $36K 0.01 5,923 EC US
Service Properties Trust 81761L102 $36K 0.01 20,317 EC US
ArriVent Biopharma, Inc. 04272N102 $36K 0.01 1,200 EC US
Employers Holdings, Inc. 292218104 $36K 0.01 835 EC US
Kopin Corp. 500600101 $36K 0.01 6,360 EC US
US Physical Therapy, Inc. 90337L108 $36K 0.01 561 EC US
Artivion, Inc. 228903100 $36K 0.01 1,624 EC US
Middlesex Water Co. 596680108 $36K 0.01 681 EC US
Capitol Federal Financial, Inc. 14057J101 $36K 0.01 4,587 EC US
First Mid Bancshares, Inc. 320866106 $36K 0.01 809 EC US
Inhibrx Biosciences, Inc. 45720N103 $36K 0.01 342 EC US
Amalgamated Financial Corp. 022671101 $35K 0.01 855 EC US
Pursuit Attractions and Hospitality, Inc. 92552R406 $35K 0.01 792 EC US
Southside Bancshares, Inc. 84470P109 $35K 0.01 1,081 EC US
Tronox Holdings plc — $35K 0.01 4,453 EC GB
Pacira BioSciences, Inc. 695127100 $35K 0.01 1,521 EC US
Digital Turbine, Inc. 25400W102 $35K 0.01 4,017 EC US
Everforth, Inc. 00191U102 $35K 0.01 1,549 EC US
Dole plc — $35K 0.01 2,501 EC IE
Universal Insurance Holdings, Inc. 91359V107 $35K 0.01 944 EC US
Vertex, Inc. 92538J106 $35K 0.01 2,615 EC US
United Fire Group, Inc. 910340108 $35K 0.01 785 EC US
Page 18 of 39
← Previous Next →

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

More from this issuer

Fund AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

Similar by size

Fund AUM
FLV AMERICAN CENTURY ETF TRUST $352.6M
DUBS ETF Series Solutions $352.9M
FEMB First Trust Exchange-Traded Fun… $352.9M
NUMG Nushares ETF Trust $353.6M
DMAY First Trust Exchange-Traded Fun… $354.5M
DSEP First Trust Exchange-Traded Fun… $350.5M
RMOP Tidal Trust III $349.0M
VALQ AMERICAN CENTURY ETF TRUST $347.6M
TLTE FlexShares Trust $347.0M
RUNN Strategic Trust $345.7M