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
Akebia Therapeutics, Inc. 00972D105 $10K 0.00 9,423 EC US
Ames National Corp. 031001100 $10K 0.00 334 EC US
Designer Brands, Inc. 250565108 $10K 0.00 1,242 EC US
Paysign, Inc. 70451A104 $9K 0.00 1,306 EC US
Clearwater Paper Corp. 18538R103 $9K 0.00 582 EC US
Palladyne AI Corp. 80359A205 $9K 0.00 1,125 EC US
Electromed, Inc. 285409108 $9K 0.00 251 EC US
American Coastal Insurance Corp. 910710102 $9K 0.00 906 EC US
SITE Centers Corp. 82981J851 $9K 0.00 1,874 EC US
Real Brokerage, Inc. (The) 75585H206 $9K 0.00 5,257 EC CA
Alpine Income Property Trust, Inc. 02083X103 $9K 0.00 489 EC US
Design Therapeutics, Inc. 25056L103 $9K 0.00 890 EC US
MGP Ingredients, Inc. 55303J106 $9K 0.00 525 EC US
Codexis, Inc. 192005106 $9K 0.00 3,320 EC US
Franklin Financial Services Corp. 353525108 $9K 0.00 158 EC US
Onity Group, Inc. 675746606 $9K 0.00 265 EC US
Telos Corp. 87969B101 $9K 0.00 1,903 EC US
Perspective Therapeutics, Inc. 46489V302 $9K 0.00 2,312 EC US
Conduent, Inc. 206787103 $9K 0.00 5,243 EC US
TruBridge, Inc. 205306103 $9K 0.00 349 EC US
Paysafe Ltd. — $9K 0.00 1,172 EC BM
FVCBankcorp, Inc. 36120Q101 $9K 0.00 574 EC US
Evommune, Inc. 30054Y107 $9K 0.00 388 EC US
Western New England Bancorp, Inc. 958892101 $9K 0.00 674 EC US
First United Corp. 33741H107 $9K 0.00 226 EC US
First Western Financial, Inc. 33751L105 $9K 0.00 306 EC US
BK Technologies Corp. 05587G203 $9K 0.00 108 EC US
Protara Therapeutics, Inc. 74365U107 $9K 0.00 1,912 EC US
Rezolute, Inc. 76200L309 $9K 0.00 2,692 EC US
AerSale Corp. 00810F106 $9K 0.00 1,341 EC US
Liberty Latin America Ltd. — $9K 0.00 1,085 EC BM
Franklin Covey Co. 353469109 $9K 0.00 369 EC US
Citizens, Inc. 174740100 $9K 0.00 1,684 EC US
CoastalSouth Bancshares, Inc. 19058X207 $9K 0.00 341 EC US
908 Devices, Inc. 65443P102 $9K 0.00 1,032 EC US
NRC Health 637372202 $9K 0.00 444 EC US
Karat Packaging, Inc. 48563L101 $9K 0.00 319 EC US
Funko, Inc. 361008105 $9K 0.00 1,513 EC US
Claritev Corp. 62548M209 $9K 0.00 342 EC US
Summit Midstream Corp. 86614G101 $9K 0.00 322 EC US
Open Lending Corp. 68373J104 $9K 0.00 3,761 EC US
Digimarc Corp. 25382K100 $9K 0.00 583 EC US
Forward Air Corp. 34986A104 $9K 0.00 809 EC US
LCNB Corp. 50181P100 $9K 0.00 501 EC US
Bumble, Inc. 12047B105 $8K 0.00 2,677 EC US
C&F Financial Corp. 12466Q104 $8K 0.00 115 EC US
Alico, Inc. 016230104 $8K 0.00 208 EC US
Pangaea Logistics Solutions Ltd. — $8K 0.00 1,113 EC BM
Benitec Biopharma, Inc. 08205P209 $8K 0.00 725 EC US
Oak Valley Bancorp 671807105 $8K 0.00 254 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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