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
Velocity Financial, Inc. 92262D101 $8K 0.00 434 EC US
VTEX — $8K 0.00 2,012 EC KY
Sight Sciences, Inc. 82657M105 $8K 0.00 1,557 EC US
Flexsteel Industries, Inc. 339382103 $8K 0.00 131 EC US
First Capital, Inc. 31942S104 $8K 0.00 122 EC US
KULR Technology Group, Inc. 50125G307 $8K 0.00 1,577 EC US
Embecta Corp. 29082K105 $8K 0.00 2,219 EC US
NACCO Industries, Inc. 629579103 $7K 0.00 148 EC US
JAKKS Pacific, Inc. 47012E403 $7K 0.00 339 EC US
Quantum-Si, Inc. 74765K105 $7K 0.00 6,285 EC US
Entrada Therapeutics, Inc. 29384C108 $7K 0.00 1,057 EC US
Turtle Beach Corp. 900450206 $7K 0.00 573 EC US
Commercial Bancgroup, Inc. 20112C106 $7K 0.00 258 EC US
Sky Harbour Group Corp. 83085C107 $7K 0.00 793 EC US
USANA Health Sciences, Inc. 90328M107 $7K 0.00 406 EC US
Lumexa Imaging Holdings, Inc. 550249106 $7K 0.00 946 EC US
Cricut, Inc. 22658D100 $7K 0.00 1,765 EC US
Alector, Inc. 014442107 $7K 0.00 3,385 EC US
NexPoint Diversified Real Estate Trust 65340G205 $7K 0.00 1,366 EC US
American Integrity Insurance Group, Inc. 026948109 $7K 0.00 445 EC US
Core Molding Technologies, Inc. 218683100 $7K 0.00 306 EC US
Sonida Senior Living, Inc. 140475203 $7K 0.00 205 EC US
Mistras Group, Inc. 60649T107 $7K 0.00 412 EC US
Viant Technology, Inc. 92557A101 $7K 0.00 567 EC US
Inspired Entertainment, Inc. 45782N108 $7K 0.00 931 EC US
SIGA Technologies, Inc. 826917106 $7K 0.00 1,526 EC US
Bank7 Corp. 06652N107 $7K 0.00 161 EC US
Stratus Properties, Inc. 863167201 $7K 0.00 249 EC US
Escalade, Inc. 296056104 $7K 0.00 379 EC US
Princeton Bancorp, Inc. 74179A107 $7K 0.00 197 EC US
Rimini Street, Inc. 76674Q107 $7K 0.00 1,815 EC US
RGC Resources, Inc. 74955L103 $7K 0.00 306 EC US
CapsoVision, Inc. 140935107 $7K 0.00 1,038 EC US
Citizens Community Bancorp, Inc. 174903104 $7K 0.00 344 EC US
Seven Hills Realty Trust 81784E101 $7K 0.00 821 EC US
Seaport Entertainment Group, Inc. 812215200 $7K 0.00 277 EC US
First Internet Bancorp 320557101 $7K 0.00 289 EC US
Inhibikase Therapeutics, Inc. 45719W205 $7K 0.00 3,987 EC US
Ohio Valley Banc Corp. 677719106 $7K 0.00 144 EC US
MicroVision, Inc. 594960304 $7K 0.00 11,379 EC US
AIRO Group Holdings, Inc. 009422106 $7K 0.00 766 EC US
Greene County Bancorp, Inc. 394357107 $7K 0.00 262 EC US
JELD-WEN Holding, Inc. 47580P103 $7K 0.00 3,164 EC US
RCI Hospitality Holdings, Inc. 74934Q108 $7K 0.00 268 EC US
Immersion Corp. 452521107 $7K 0.00 1,046 EC US
Anika Therapeutics, Inc. 035255108 $7K 0.00 466 EC US
Eagle Financial Services, Inc. 26951R104 $7K 0.00 171 EC US
Priority Technology Holdings, Inc. 74275G107 $7K 0.00 1,051 EC US
Voyager Therapeutics, Inc. 92915B106 $7K 0.00 1,730 EC US
Peoples Bancorp of North Carolina, Inc. 710577107 $7K 0.00 159 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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