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
Burford Capital Ltd. — $35K 0.01 7,494 EC GG
Preformed Line Products Co. 740444104 $35K 0.01 94 EC US
Azenta, Inc. 114340102 $35K 0.01 1,519 EC US
Horizon Bancorp, Inc. 440407104 $35K 0.01 1,871 EC US
Northeast Bank 66405S100 $35K 0.01 276 EC US
FLEX LNG Ltd. — $35K 0.01 1,164 EC BM
Heritage Financial Corp. 42722X106 $35K 0.01 1,270 EC US
Coastal Financial Corp. 19046P209 $34K 0.01 483 EC US
Strive, Inc. 862945300 $34K 0.01 1,945 EC US
Appian Corp. 03782L101 $34K 0.01 1,468 EC US
Olema Pharmaceuticals, Inc. 68062P106 $34K 0.01 2,602 EC US
Absci Corp. 00091E109 $34K 0.01 5,075 EC US
WaVe Life Sciences Ltd. — $34K 0.01 5,203 EC SG
Diversified Energy Co. 25520W107 $34K 0.01 2,351 EC US
TrustCo Bank Corp. 898349204 $34K 0.01 660 EC US
Palvella Therapeutics, Inc. 697947109 $34K 0.01 288 EC US
Virtus Investment Partners, Inc. 92828Q109 $34K 0.01 238 EC US
PennyMac Mortgage Investment Trust 70931T103 $34K 0.01 3,251 EC US
Pagaya Technologies Ltd. — $34K 0.01 2,249 EC IL
Porch Group, Inc. 733245104 $34K 0.01 3,260 EC US
Alphatec Holdings, Inc. 02081G201 $34K 0.01 4,373 EC US
Ermenegildo Zegna NV — $34K 0.01 2,301 EC NL
BJ's Restaurants, Inc. 09180C106 $33K 0.01 711 EC US
Business First Bancshares, Inc. 12326C105 $33K 0.01 1,174 EC US
IDT Corp. 448947507 $33K 0.01 605 EC US
MBX Biosciences, Inc. 55287L101 $33K 0.01 1,060 EC US
Hanmi Financial Corp. 410495204 $33K 0.01 1,107 EC US
CNB Financial Corp. 126128107 $33K 0.01 1,086 EC US
AMC Entertainment Holdings, Inc. 00165C302 $33K 0.01 19,247 EC US
Butterfly Network, Inc. 124155102 $33K 0.01 7,292 EC US
Vir Biotechnology, Inc. 92764N102 $33K 0.01 3,473 EC US
Central Pacific Financial Corp. 154760409 $33K 0.01 964 EC US
Mercantile Bank Corp. 587376104 $33K 0.01 625 EC US
Cullinan Therapeutics, Inc. 230031106 $33K 0.01 2,013 EC US
National Beverage Corp. 635017106 $33K 0.01 894 EC US
CRA International, Inc. 12618T105 $33K 0.01 238 EC US
Cadre Holdings, Inc. 12763L105 $33K 0.01 1,060 EC US
Unitil Corp. 913259107 $33K 0.01 658 EC US
ASP Isotopes, Inc. 00218A105 $33K 0.01 4,229 EC US
QuidelOrtho Corp. 219798105 $33K 0.01 2,526 EC US
BrightView Holdings, Inc. 10948C107 $33K 0.01 2,650 EC US
Life360, Inc. 532206109 $33K 0.01 770 EC US
CBL & Associates Properties, Inc. 124830878 $33K 0.01 680 EC US
Lindblad Expeditions Holdings, Inc. 535219109 $33K 0.01 1,424 EC US
JBG SMITH Properties 46590V100 $33K 0.01 2,227 EC US
PagerDuty, Inc. 69553P100 $33K 0.01 3,273 EC US
Guardian Pharmacy Services, Inc. 40145W101 $32K 0.01 838 EC US
Tyra Biosciences, Inc. 90240B106 $32K 0.01 967 EC US
Cogent Communications Holdings, Inc. 19239V302 $32K 0.01 1,817 EC US
Hyliion Holdings Corp. 449109107 $32K 0.01 4,613 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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