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
GigaCloud Technology, Inc. — $32K 0.01 894 EC KY
Whitestone REIT 966084204 $32K 0.01 1,683 EC US
American Public Education, Inc. 02913V103 $32K 0.01 649 EC US
Quanex Building Products Corp. 747619104 $32K 0.01 1,718 EC US
Schrodinger, Inc. 80810D103 $32K 0.01 2,096 EC US
Myers Industries, Inc. 628464109 $32K 0.01 1,382 EC US
Liquidity Services, Inc. 53635B107 $31K 0.01 868 EC US
Safehold, Inc. 78646V107 $31K 0.01 2,090 EC US
Camden National Corp. 133034108 $31K 0.01 623 EC US
Xencor, Inc. 98401F105 $31K 0.01 2,623 EC US
Scholastic Corp. 807066105 $31K 0.01 768 EC US
Amerant Bancorp, Inc. 023576101 $31K 0.01 1,363 EC US
Standard Motor Products, Inc. 853666105 $31K 0.01 789 EC US
Driven Brands Holdings, Inc. 26210V102 $31K 0.01 2,226 EC US
Kura Oncology, Inc. 50127T109 $31K 0.01 3,003 EC US
Limbach Holdings, Inc. 53263P105 $31K 0.01 395 EC US
Kforce, Inc. 493732101 $31K 0.01 651 EC US
Daktronics, Inc. 234264109 $31K 0.01 1,477 EC US
Apogee Enterprises, Inc. 037598109 $30K 0.01 791 EC US
Goosehead Insurance, Inc. 38267D109 $30K 0.01 882 EC US
Barrett Business Services, Inc. 068463108 $30K 0.01 929 EC US
Shenandoah Telecommunications Co. 82312B106 $30K 0.01 1,891 EC US
Trupanion, Inc. 898202106 $30K 0.01 1,380 EC US
Firstsun Capital Bancorp 33767U107 $30K 0.01 849 EC US
Winnebago Industries, Inc. 974637100 $30K 0.01 1,012 EC US
Grocery Outlet Holding Corp. 39874R101 $30K 0.01 3,530 EC US
Gold.com, Inc. 00181T107 $30K 0.01 707 EC US
Empire State Realty Trust, Inc. 292104106 $30K 0.01 5,213 EC US
Metropolitan Bank Holding Corp. 591774104 $30K 0.01 333 EC US
Navan, Inc. 639193101 $30K 0.01 1,394 EC US
Corvus Pharmaceuticals, Inc. 221015100 $30K 0.01 2,398 EC US
NB Bancorp, Inc. 63945M107 $30K 0.01 1,485 EC US
Revolve Group, Inc. 76156B107 $30K 0.01 1,511 EC US
Matthews International Corp. 577128101 $29K 0.01 1,111 EC US
Satellogic, Inc. 80401C100 $29K 0.01 3,097 EC US
Esquire Financial Holdings, Inc. 29667J101 $29K 0.01 268 EC US
Equity Bancshares, Inc. 29460X109 $29K 0.01 638 EC US
Edgewell Personal Care Co. 28035Q102 $29K 0.01 1,677 EC US
Farmers National Banc Corp. 309627107 $29K 0.01 2,069 EC US
First Financial Corp. 320218100 $29K 0.01 424 EC US
Legalzoom.com, Inc. 52466B103 $29K 0.01 4,648 EC US
Adamas Trust, Inc. 649604840 $29K 0.01 3,169 EC US
Precigen, Inc. 74017N105 $29K 0.01 6,714 EC US
Excelerate Energy, Inc. 30069T101 $29K 0.01 884 EC US
Eton Pharmaceuticals, Inc. 29772L108 $29K 0.01 953 EC US
Transcat, Inc. 893529107 $29K 0.01 341 EC US
Koppers Holdings, Inc. 50060P106 $29K 0.01 704 EC US
Eagle Bancorp, Inc. 268948106 $29K 0.01 1,051 EC US
PC Connection, Inc. 69318J100 $29K 0.01 411 EC US
Oil-Dri Corp. of America 677864100 $29K 0.01 373 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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