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
American Battery Technology Co. 02451V309 $17K 0.00 4,637 EC US
ChoiceOne Financial Services, Inc. 170386106 $17K 0.00 532 EC US
Southern First Bancshares, Inc. 842873101 $17K 0.00 289 EC US
Prothena Corp. plc — $17K 0.00 1,640 EC IE
PubMatic, Inc. 74467Q103 $17K 0.00 1,428 EC US
Ooma, Inc. 683416101 $17K 0.00 943 EC US
Rackspace Technology, Inc. 750102105 $17K 0.00 3,219 EC US
Phathom Pharmaceuticals, Inc. 71722W107 $17K 0.00 1,727 EC US
Hyster-Yale, Inc. 449172105 $17K 0.00 456 EC US
Dine Brands Global, Inc. 254423106 $16K 0.00 525 EC US
Bowman Consulting Group Ltd. 103002101 $16K 0.00 522 EC US
Camping World Holdings, Inc. 13462K109 $16K 0.00 2,243 EC US
Pulse Biosciences, Inc. 74587B101 $16K 0.00 657 EC US
Evolent Health, Inc. 30050B101 $16K 0.00 4,152 EC US
eXp World Holdings, Inc. 30212W100 $16K 0.00 3,330 EC US
4D Molecular Therapeutics, Inc. 35104E100 $16K 0.00 1,648 EC US
Alight, Inc. 01626W101 $16K 0.00 17,299 EC US
Home Bancorp, Inc. 43689E107 $16K 0.00 253 EC US
Strata Critical Medical, Inc. 092667104 $16K 0.00 2,581 EC US
Global Industrial Co. 37892E102 $16K 0.00 534 EC US
MiMedx Group, Inc. 602496101 $16K 0.00 4,402 EC US
Gevo, Inc. 374396406 $16K 0.00 8,709 EC US
One Liberty Properties, Inc. 682406103 $16K 0.00 684 EC US
Solid Biosciences, Inc. 83422E204 $16K 0.00 2,193 EC US
Zenas Biopharma, Inc. 98937L105 $16K 0.00 874 EC US
Marcus Corp. (The) 566330106 $16K 0.00 849 EC US
AngioDynamics, Inc. 03475V101 $16K 0.00 1,398 EC US
York Water Co. (The) 987184108 $16K 0.00 536 EC US
Tiptree, Inc. 88822Q103 $16K 0.00 875 EC US
Aktis Oncology, Inc. 01021M104 $16K 0.00 769 EC US
California BanCorp 84252A106 $16K 0.00 840 EC US
Wealthfront Corp. 947002101 $16K 0.00 1,303 EC US
Varex Imaging Corp. 92214X106 $16K 0.00 1,552 EC US
Saul Centers, Inc. 804395101 $16K 0.00 458 EC US
LendingTree, Inc. 52603B107 $16K 0.00 414 EC US
Aspen Aerogels, Inc. 04523Y105 $16K 0.00 2,469 EC US
Yext, Inc. 98585N106 $16K 0.00 3,780 EC US
Orion SA — $16K 0.00 2,067 EC LU
Contango Silver & Gold, Inc. 21077F100 $16K 0.00 785 EC US
Intrepid Potash, Inc. 46121Y201 $16K 0.00 404 EC US
Energy Recovery, Inc. 29270J100 $16K 0.00 1,927 EC US
Village Super Market, Inc. 927107409 $16K 0.00 338 EC US
NeuroPace, Inc. 641288105 $16K 0.00 947 EC US
Bed Bath & Beyond, Inc. 690370101 $16K 0.00 2,552 EC US
El Pollo Loco Holdings, Inc. 268603107 $16K 0.00 1,046 EC US
Aclaris Therapeutics, Inc. 00461U105 $16K 0.00 3,414 EC US
Fulcrum Therapeutics, Inc. 359616109 $15K 0.00 2,227 EC US
LB Foster Co. 350060109 $15K 0.00 374 EC US
Himalaya Shipping Ltd. — $15K 0.00 1,043 EC BM
Greenlight Capital Re Ltd. — $15K 0.00 978 EC KY
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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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