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
NET Lease Office Properties 64110Y108 $7K 0.00 554 EC US
TrueBlue, Inc. 89785X101 $7K 0.00 1,065 EC US
Ategrity Specialty Holdings LLC 04681Y103 $7K 0.00 338 EC US
Energy Services of America Corp. 29271Q103 $7K 0.00 441 EC US
Bakkt, Inc. 05759B305 $7K 0.00 603 EC US
ProFrac Holding Corp. 74319N100 $7K 0.00 1,069 EC US
Organogenesis Holdings, Inc. 68621F102 $7K 0.00 2,541 EC US
KORU Medical Systems, Inc. 759910102 $7K 0.00 1,608 EC US
Inseego Corp. 45782B302 $7K 0.00 496 EC US
RE/MAX Holdings, Inc. 75524W108 $7K 0.00 682 EC US
Better Home & Finance Holding Co. 08774B508 $7K 0.00 223 EC US
Modiv Industrial, Inc. 60784B101 $6K 0.00 354 EC US
Optimum Communications, Inc. 02156K103 $6K 0.00 9,732 EC US
Biglari Holdings, Inc. 08986R309 $6K 0.00 22 EC US
Crawford & Co. 224633206 $6K 0.00 608 EC US
Perma-Fix Environmental Services, Inc. 714157203 $6K 0.00 646 EC US
Crexendo, Inc. 226552107 $6K 0.00 641 EC US
Lifezone Metals Ltd. — $6K 0.00 1,206 EC IM
LifeMD, Inc. 53216B104 $6K 0.00 1,475 EC US
Concrete Pumping Holdings, Inc. 206704108 $6K 0.00 806 EC US
Envela Corp. 29402E102 $6K 0.00 247 EC US
Tonix Pharmaceuticals Holding Corp. 890260839 $6K 0.00 506 EC US
Treace Medical Concepts, Inc. 89455T109 $6K 0.00 1,798 EC US
CB Financial Services, Inc. 12479G101 $6K 0.00 173 EC US
Barnes & Noble Education, Inc. 06777U200 $6K 0.00 598 EC US
OP Bancorp 67109R109 $6K 0.00 440 EC US
Greenwich Lifesciences, Inc. 396879108 $6K 0.00 236 EC US
Meridian Corp. 58958P104 $6K 0.00 343 EC US
SEACOR Marine Holdings, Inc. 78413P101 $6K 0.00 812 EC US
Coherus Oncology, Inc. 19249H103 $6K 0.00 3,853 EC US
Larimar Therapeutics, Inc. 517125100 $6K 0.00 1,755 EC US
Eagle Bancorp Montana, Inc. 26942G100 $6K 0.00 274 EC US
Pioneer Bancorp, Inc. 723561106 $6K 0.00 406 EC US
BCB Bancorp, Inc. 055298103 $6K 0.00 579 EC US
Kingstone Cos., Inc. 496719105 $6K 0.00 406 EC US
EverCommerce, Inc. 29977X105 $6K 0.00 536 EC US
Via Transportation, Inc. 92556W104 $6K 0.00 391 EC US
Acacia Research Corp. 003881307 $6K 0.00 1,270 EC US
Information Services Group, Inc. 45675Y104 $6K 0.00 1,309 EC US
Medallion Financial Corp. 583928106 $6K 0.00 606 EC US
HighPeak Energy, Inc. 43114Q105 $6K 0.00 830 EC US
BRT Apartments Corp. 055645303 $6K 0.00 406 EC US
Atrium Therapeutics, Inc. 04965N104 $6K 0.00 452 EC US
Security National Financial Corp. 814785309 $6K 0.00 605 EC US
Friedman Industries, Inc. 358435105 $6K 0.00 250 EC US
Kronos Worldwide, Inc. 50105F105 $6K 0.00 811 EC US
MainStreet Bancshares, Inc. 56064Y100 $6K 0.00 254 EC US
LENZ Therapeutics, Inc. 52635N103 $6K 0.00 742 EC US
Blaize Holdings, Inc. 092915107 $6K 0.00 3,268 EC US
Protalix BioTherapeutics, Inc. 74365A309 $6K 0.00 2,718 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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