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
American Outdoor Brands, Inc. 02875D109 $5K 0.00 457 EC US
ACRES Commercial Realty Corp. 00489Q102 $5K 0.00 227 EC US
Eastern Co. (The) 276317104 $5K 0.00 214 EC US
Stereotaxis, Inc. 85916J409 $5K 0.00 2,311 EC US
Lifeway Foods, Inc. 531914109 $5K 0.00 192 EC US
SB Financial Group, Inc. 78408D105 $5K 0.00 211 EC US
MaxCyte, Inc. 57777K106 $5K 0.00 3,760 EC US
SANUWAVE Health, Inc. 80303D305 $5K 0.00 276 EC US
Westwood Holdings Group, Inc. 961765104 $5K 0.00 276 EC US
Bassett Furniture Industries, Inc. 070203104 $5K 0.00 303 EC US
Epsilon Energy Ltd. 294375209 $5K 0.00 800 EC CA
KinderCare Learning Cos., Inc. 49456W105 $5K 0.00 1,173 EC US
Kaltura, Inc. 483467106 $4K 0.00 2,935 EC US
Alta Equipment Group, Inc. 02128L106 $4K 0.00 726 EC US
EVI Industries, Inc. 26929N102 $4K 0.00 255 EC US
eGain Corp. 28225C806 $4K 0.00 598 EC US
Richmond Mutual Bancorp, Inc. 76525P100 $4K 0.00 306 EC US
Cardiff Oncology, Inc. 14147L108 $4K 0.00 2,331 EC US
CuriosityStream, Inc. 23130Q107 $4K 0.00 1,535 EC US
Angel Oak Mortgage REIT, Inc. 03464Y108 $4K 0.00 532 EC US
Montauk Renewables, Inc. 61218C103 $4K 0.00 2,503 EC US
Maui Land & Pineapple Co., Inc. 577345101 $4K 0.00 255 EC US
Riverview Bancorp, Inc. 769397100 $4K 0.00 754 EC US
Byrna Technologies, Inc. 12448X201 $4K 0.00 673 EC US
Ascent Industries Co. 871565107 $4K 0.00 304 EC US
Finward Bancorp 31812F109 $4K 0.00 124 EC US
Lands' End, Inc. 51509F105 $4K 0.00 342 EC US
CS Disco, Inc. 126327105 $4K 0.00 1,004 EC US
1-800-Flowers.com, Inc. 68243Q106 $4K 0.00 875 EC US
Universal Logistics Holdings, Inc. 91388P105 $4K 0.00 251 EC US
Exzeo Group, Inc. 30234F101 $4K 0.00 287 EC US
Global Water Resources, Inc. 379463102 $4K 0.00 544 EC US
Omega Flex, Inc. 682095104 $4K 0.00 131 EC US
RCM Technologies, Inc. 749360400 $4K 0.00 183 EC US
Hanover Bancorp, Inc. 410709109 $4K 0.00 170 EC US
Nexpoint Real Estate Finance, Inc. 65342V101 $4K 0.00 249 EC US
FutureFuel Corp. 36116M106 $4K 0.00 938 EC US
Rithm Property Trust, Inc. 38983D854 $4K 0.00 262 EC US
Tucows, Inc. 898697206 $4K 0.00 250 EC US
SKYX Platforms Corp. 78471E105 $4K 0.00 3,346 EC US
Strawberry Fields REIT, Inc. 863182101 $4K 0.00 284 EC US
New Fortress Energy, Inc. 644393100 $4K 0.00 6,530 EC US
TuHURA Biosciences, Inc. 898920103 $4K 0.00 1,595 EC US
TriSalus Life Sciences, Inc. 89680M101 $4K 0.00 1,044 EC US
NI Holdings, Inc. 65342T106 $4K 0.00 254 EC US
Lakeland Industries, Inc. 511795106 $4K 0.00 326 EC US
Aldeyra Therapeutics, Inc. 01438T106 $4K 0.00 2,014 EC US
Consumer Portfolio Services, Inc. 210502100 $4K 0.00 357 EC US
Sound Financial Bancorp, Inc. 83607A100 $4K 0.00 84 EC US
Carlsmed, Inc. 14280C105 $3K 0.00 306 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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