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
Alexander's, Inc. 014752109 $21K 0.01 84 EC US
Ardmore Shipping Corp. — $21K 0.01 1,285 EC MH
Sana Biotechnology, Inc. 799566104 $21K 0.01 6,247 EC US
EverQuote, Inc. 30041R108 $21K 0.01 1,069 EC US
Arko Corp. 041242108 $21K 0.01 2,650 EC US
Community West Bancshares 203937107 $21K 0.01 856 EC US
Rush Enterprises, Inc. 781846308 $21K 0.01 316 EC US
Peoples Financial Services Corp. 711040105 $20K 0.01 345 EC US
Columbia Financial, Inc. 197641103 $20K 0.01 1,016 EC US
Rapid7, Inc. 753422104 $20K 0.01 2,427 EC US
ACNB Corp. 000868109 $20K 0.01 374 EC US
OneSpan, Inc. 68287N100 $20K 0.01 1,406 EC US
Rigel Pharmaceuticals, Inc. 766559702 $20K 0.01 665 EC US
AH Realty Trust, Inc. 04208T108 $20K 0.01 2,975 EC US
Clearfield, Inc. 18482P103 $20K 0.01 429 EC US
SI-BONE, Inc. 825704109 $20K 0.01 1,436 EC US
Tactile Systems Technology, Inc. 87357P100 $20K 0.01 822 EC US
Sturm Ruger & Co., Inc. 864159108 $20K 0.01 517 EC US
Mesa Laboratories, Inc. 59064R109 $20K 0.01 198 EC US
VAALCO Energy, Inc. 91851C201 $20K 0.01 3,856 EC US
LB Pharmaceuticals, Inc. 50180M108 $20K 0.01 718 EC US
Utz Brands, Inc. 918090101 $20K 0.01 2,741 EC US
Universal Health Realty Income Trust 91359E105 $20K 0.01 483 EC US
Cars.com, Inc. 14575E105 $20K 0.01 1,947 EC US
Northrim Bancorp, Inc. 666762109 $20K 0.01 808 EC US
Sinclair, Inc. 829242106 $20K 0.01 1,442 EC US
Cass Information Systems, Inc. 14808P109 $20K 0.01 433 EC US
ARS Pharmaceuticals, Inc. 82835W108 $20K 0.01 2,195 EC US
Forum Energy Technologies, Inc. 34984V209 $20K 0.01 396 EC US
Brandywine Realty Trust 105368203 $20K 0.01 6,414 EC US
Heritage Insurance Holdings, Inc. 42727J102 $20K 0.01 915 EC US
Forestar Group, Inc. 346232101 $20K 0.01 722 EC US
Hovnanian Enterprises, Inc. 442487401 $20K 0.01 179 EC US
Civista Bancshares, Inc. 178867107 $20K 0.01 762 EC US
Onterris, Inc. 615111101 $20K 0.01 1,228 EC US
Miller Industries, Inc. 600551204 $20K 0.01 409 EC US
Maravai LifeSciences Holdings, Inc. 56600D107 $20K 0.01 4,070 EC US
iHeartMedia, Inc. 45174J509 $20K 0.01 4,529 EC US
Northfield Bancorp, Inc. 66611T108 $19K 0.01 1,374 EC US
BioAge Labs, Inc. 09077V100 $19K 0.01 1,121 EC US
Orion Group Holdings, Inc. 68628V308 $19K 0.01 1,406 EC US
Ferroglobe plc — $19K 0.01 4,451 EC GB
Dakota Gold Corp. 46655E100 $19K 0.01 3,330 EC US
Flushing Financial Corp. 343873105 $19K 0.01 1,200 EC US
Flowco Holdings, Inc. 342909108 $19K 0.01 819 EC US
Groupon, Inc. 399473206 $19K 0.01 943 EC US
Richtech Robotics, Inc. 765504105 $19K 0.01 6,308 EC US
Resolute Holdings Management, Inc. 76134H101 $19K 0.01 160 EC US
Insteel Industries, Inc. 45774W108 $19K 0.01 692 EC US
Cooper-Standard Holdings, Inc. 21676P103 $19K 0.01 627 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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