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
Genie Energy Ltd. 372284208 $11K 0.00 783 EC US
First Tracks Biotherapeutics, Inc. 337185102 $11K 0.00 680 EC US
Verastem, Inc. 92337C203 $11K 0.00 2,492 EC US
fuboTV, Inc. 35953D401 $11K 0.00 1,068 EC US
OrthoPediatrics Corp. 68752L100 $11K 0.00 627 EC US
Ribbon Communications, Inc. 762544104 $11K 0.00 3,488 EC US
Fennec Pharmaceuticals, Inc. 31447P100 $11K 0.00 1,081 EC CA
EVgo, Inc. 30052F100 $11K 0.00 4,827 EC US
Simulations Plus, Inc. 829214105 $11K 0.00 625 EC US
Olaplex Holdings, Inc. 679369108 $11K 0.00 5,225 EC US
Portillo's, Inc. 73642K106 $11K 0.00 2,482 EC US
Chemung Financial Corp. 164024101 $11K 0.00 155 EC US
Donegal Group, Inc. 257701201 $11K 0.00 626 EC US
Flotek Industries, Inc. 343389409 $11K 0.00 532 EC US
Eledon Pharmaceuticals, Inc. 28617K101 $11K 0.00 2,782 EC US
8x8, Inc. 282914100 $11K 0.00 5,111 EC US
Hackett Group, Inc. (The) 404609109 $11K 0.00 915 EC US
Monopar Therapeutics, Inc. 61023L207 $11K 0.00 162 EC US
ATN International, Inc. 00215F107 $11K 0.00 374 EC US
Waterstone Financial, Inc. 94188P101 $10K 0.00 564 EC US
Aeluma, Inc. 00776X109 $10K 0.00 483 EC US
Boston Omaha Corp. 101044105 $10K 0.00 809 EC US
Nu Skin Enterprises, Inc. 67018T105 $10K 0.00 1,797 EC US
Innventure, Inc. 45784M108 $10K 0.00 1,929 EC US
Rocky Brands, Inc. 774515100 $10K 0.00 265 EC US
Upstream Bio, Inc. 91678A107 $10K 0.00 1,224 EC US
Cadiz, Inc. 127537207 $10K 0.00 2,080 EC US
GBank Financial Holdings, Inc. 36166F100 $10K 0.00 339 EC US
Krispy Kreme, Inc. 50101L106 $10K 0.00 2,867 EC US
Cable One, Inc. 12685J105 $10K 0.00 192 EC US
FRP Holdings, Inc. 30292L107 $10K 0.00 436 EC US
Falcon's Beyond Global, Inc. 306121104 $10K 0.00 650 EC US
John Marshall Bancorp, Inc. 47805L101 $10K 0.00 472 EC US
Starz Entertainment Corp. 855919106 $10K 0.00 429 EC CA
MBIA, Inc. 55262C100 $10K 0.00 1,700 EC US
Distribution Solutions Group, Inc. 520776105 $10K 0.00 368 EC US
PCB Bancorp 69320M109 $10K 0.00 404 EC US
Johnson Outdoors, Inc. 479167108 $10K 0.00 221 EC US
Anavex Life Sciences Corp. 032797300 $10K 0.00 3,258 EC US
Abeona Therapeutics, Inc. 00289Y206 $10K 0.00 1,706 EC US
Latham Group, Inc. 51819L107 $10K 0.00 1,857 EC US
N-able, Inc. 62878D100 $10K 0.00 2,648 EC US
FS Bancorp, Inc. 30263Y104 $10K 0.00 240 EC US
Granite Ridge Resources, Inc. 387432107 $10K 0.00 2,008 EC US
Ares Commercial Real Estate Corp. 04013V108 $10K 0.00 1,971 EC US
Repay Holdings Corp. 76029L100 $10K 0.00 2,509 EC US
Petco Health & Wellness Co., Inc. 71601V105 $10K 0.00 3,232 EC US
Ready Capital Corp. 75574U101 $10K 0.00 5,451 EC US
Nexxen International Ltd. — $10K 0.00 1,154 EC IL
Rocket Pharmaceuticals, Inc. 77313F106 $10K 0.00 3,151 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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