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
Lucid Diagnostics, Inc. 54948X109 $3K 0.00 3,357 EC US
J Jill, Inc. 46620W201 $3K 0.00 268 EC US
Avidbank Holdings, Inc. 05368J103 $3K 0.00 110 EC US
Clarus Corp. 18270P109 $3K 0.00 1,094 EC US
Sunrise Realty Trust, Inc. 867981102 $3K 0.00 376 EC US
SkinHealth Systems, Inc. 88331L108 $3K 0.00 4,303 EC US
Finance of America Cos., Inc. 31738L206 $3K 0.00 167 EC US
CVRx, Inc. 126638105 $3K 0.00 595 EC US
Korro Bio, Inc. 500946108 $3K 0.00 246 EC US
Arq, Inc. 00770C101 $3K 0.00 1,191 EC US
America's Car-Mart, Inc. 03062T105 $3K 0.00 267 EC US
Health Catalyst, Inc. 42225T107 $3K 0.00 2,371 EC US
Patriot National Bancorp, Inc. 70336F203 $3K 0.00 2,907 EC US
Smith-Midland Corp. 832156103 $3K 0.00 101 EC US
Zevia PBC 98955K104 $3K 0.00 2,066 EC US
SunPower, Inc. 20460L104 $3K 0.00 3,018 EC US
Lifevantage Corp. 53222K205 $3K 0.00 399 EC US
Union Bankshares, Inc. 905400107 $3K 0.00 135 EC US
Getty Images Holdings, Inc. 374275105 $3K 0.00 2,963 EC US
Outset Medical, Inc. 690145206 $3K 0.00 625 EC US
Chain Bridge Bancorp, Inc. 15746L100 $3K 0.00 84 EC US
OptimizeRx Corp. 68401U204 $3K 0.00 584 EC US
Mammoth Energy Services, Inc. 56155L108 $3K 0.00 903 EC US
Forrester Research, Inc. 346563109 $3K 0.00 426 EC US
Joint Corp. (The) 47973J102 $3K 0.00 334 EC US
Silvaco Group, Inc. 82728C102 $3K 0.00 305 EC US
Cartesian Therapeutics, Inc. 816212302 $3K 0.00 390 EC US
Net Power, Inc. 64107A105 $3K 0.00 1,457 EC US
HF Foods Group, Inc. 40417F109 $3K 0.00 1,494 EC US
Silvercrest Asset Management Group, Inc. 828359109 $3K 0.00 246 EC US
Rhinebeck Bancorp, Inc. 762093102 $3K 0.00 168 EC US
HireQuest, Inc. 433535101 $3K 0.00 206 EC US
SoundThinking, Inc. 82536T107 $3K 0.00 357 EC US
Hain Celestial Group, Inc. (The) 405217100 $3K 0.00 3,363 EC US
Gyre Therapeutics, Inc. 403783103 $3K 0.00 441 EC US
Expensify, Inc. 30219Q106 $3K 0.00 2,227 EC US
Faraday Future Intelligent Electric, Inc. 307359885 $3K 0.00 7,158 EC US
Sanara Medtech, Inc. 79957L100 $3K 0.00 114 EC US
Emerald Holding, Inc. 29103W104 $3K 0.00 515 EC US
Airship AI Holdings, Inc. 008940108 $3K 0.00 852 EC US
CSP, Inc. 126389105 $3K 0.00 259 EC US
Virco Mfg. Corp. 927651109 $3K 0.00 421 EC US
Travelzoo 89421Q205 $3K 0.00 235 EC US
American Vanguard Corp. 030371108 $2K 0.00 946 EC US
PAMT Corp. 693149106 $2K 0.00 178 EC US
AirSculpt Technologies, Inc. 009496100 $2K 0.00 438 EC US
AudioEye, Inc. 050734201 $2K 0.00 300 EC US
Pulmonx Corp. 745848101 $2K 0.00 1,377 EC US
Avita Medical, Inc. 05380C102 $2K 0.00 521 EC US
Waldencast plc — $2K 0.00 1,793 EC JE
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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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