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
Inogen, Inc. 45780L104 $6K 0.00 883 EC US
Innovage Holding Corp. 45784A104 $6K 0.00 755 EC US
Shoulder Innovations, Inc. 82537J108 $6K 0.00 387 EC US
Kolibri Global Energy, Inc. 50043K406 $6K 0.00 1,109 EC CA
Xponential Fitness, Inc. 98422X101 $6K 0.00 1,033 EC US
Nkarta, Inc. 65487U108 $6K 0.00 1,737 EC US
BRC, Inc. 05601U105 $6K 0.00 3,438 EC US
Nuvectis Pharma, Inc. 67080T108 $6K 0.00 575 EC US
Phoenix Education Partners, Inc. 718968100 $6K 0.00 184 EC US
Motorcar Parts of America, Inc. 620071100 $6K 0.00 498 EC US
Foghorn Therapeutics, Inc. 344174107 $5K 0.00 1,282 EC US
Gencor Industries, Inc. 368678108 $5K 0.00 383 EC US
CF Bankshares, Inc. 12520L109 $5K 0.00 188 EC US
Hamilton Beach Brands Holding Co. 40701T104 $5K 0.00 264 EC US
James River Group Holdings, Inc. 46990A102 $5K 0.00 1,368 EC US
AlTi Global, Inc. 02157E106 $5K 0.00 1,610 EC US
Black Rock Coffee Bar, Inc. 092244102 $5K 0.00 638 EC US
Domo, Inc. 257554105 $5K 0.00 1,266 EC US
Costamare Bulkers Holdings Ltd. — $5K 0.00 327 EC MH
Superior Group of Cos., Inc. 868358102 $5K 0.00 412 EC US
MediWound Ltd. — $5K 0.00 365 EC IL
Selectquote, Inc. 816307300 $5K 0.00 5,225 EC US
Lifecore Biomedical, Inc. 514766104 $5K 0.00 1,040 EC US
AirJoule Technologies Corp. 612160101 $5K 0.00 1,162 EC US
Advantage Solutions, Inc. 00791N201 $5K 0.00 139 EC US
Resources Connection, Inc. 76122Q105 $5K 0.00 1,140 EC US
Acme United Corp. 004816104 $5K 0.00 121 EC US
Pro-Dex, Inc. 74265M205 $5K 0.00 79 EC US
Bally's Corp. 05875B304 $5K 0.00 359 EC US
Medifast, Inc. 58470H101 $5K 0.00 404 EC US
ECB Bancorp, Inc. 26828M106 $5K 0.00 277 EC US
SR Bancorp, Inc. 85227J106 $5K 0.00 269 EC US
Braemar Hotels & Resorts, Inc. 10482B101 $5K 0.00 2,048 EC US
Landmark Bancorp, Inc. 51504L107 $5K 0.00 177 EC US
BV Financial, Inc. 05603E208 $5K 0.00 256 EC US
Evolution Petroleum Corp. 30049A107 $5K 0.00 1,175 EC US
Nano-X Imaging Ltd. — $5K 0.00 2,593 EC IL
Heron Therapeutics, Inc. 427746102 $5K 0.00 5,714 EC US
Finwise Bancorp 31813A109 $5K 0.00 345 EC US
Proficient Auto Logistics, Inc. 74317M104 $5K 0.00 903 EC US
TechTarget, Inc. 87874R308 $5K 0.00 1,075 EC US
loanDepot, Inc. 53946R106 $5K 0.00 3,737 EC US
DMC Global, Inc. 23291C103 $5K 0.00 724 EC US
Douglas Elliman, Inc. 25961D105 $5K 0.00 2,725 EC US
CPI Card Group, Inc. 12634H200 $5K 0.00 289 EC US
Journey Medical Corp. 48115J109 $5K 0.00 766 EC US
OneWater Marine, Inc. 68280L101 $5K 0.00 432 EC US
Quanterix Corp. 74766Q101 $5K 0.00 1,549 EC US
ReposiTrak, Inc. 700215304 $5K 0.00 457 EC US
Thryv Holdings, Inc. 886029206 $5K 0.00 1,204 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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