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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| flyExclusive, Inc. | 343928107 | $802 | 0.00 | 317 | EC | US |
| Arena Group Holdings, Inc. (The) | 040044109 | $799 | 0.00 | 571 | EC | US |
| Neonode, Inc. | 64051M709 | $793 | 0.00 | 464 | EC | US |
| American Realty Investors, Inc. | 029174109 | $780 | 0.00 | 52 | EC | US |
| Meridian Holdings, Inc. | 381098409 | $779 | 0.00 | 67 | EC | US |
| Tvardi Therapeutics, Inc. | 140755307 | $750 | 0.00 | 222 | EC | US |
| Actuate Therapeutics, Inc. | 005083100 | $709 | 0.00 | 351 | EC | US |
| Livewire Group, Inc. | 53838J105 | $605 | 0.00 | 429 | EC | US |
| Southland Holdings, Inc. | 84445C100 | $569 | 0.00 | 466 | EC | US |
| Contraf-Nicotex-Tobacco GmbH | 741CVR013 | $537 | 0.00 | 1,074 | OTHER | DE |
| Vroom, Inc. | 92918V307 | $484 | 0.00 | 41 | EC | US |
| Atlantic International Corp. | 048592109 | $384 | 0.00 | 256 | EC | US |
| Logistic Properties of The Americas | — | $345 | 0.00 | 116 | EC | KY |
| Verde Clean Fuels, Inc. | 923372106 | $240 | 0.00 | 154 | EC | US |
| Tevogen Bio Holdings, Inc. | 88165K200 | $229 | 0.00 | 29 | EC | US |
| Fold Holdings, Inc. | 29103K100 | $227 | 0.00 | 235 | EC | US |
| GoHealth, Inc. | 38046W204 | $220 | 0.00 | 344 | EC | US |
| Arrive AI, Inc. | 04272H204 | $73 | 0.00 | 111 | EC | US |
| Picard Medical, Inc. | 71953R108 | $27 | 0.00 | 180 | EC | US |
| X4 Pharmaceuticals, Inc. | 98420X202 | $4 | 0.00 | 1 | EC | US |
| Aduro Biotech, Inc. | 007CVR012 | $0 | 0.00 | 899 | OTHER | US |
| Chinook Therape | 169CVR016 | $0 | 0.00 | 4,511 | OTHER | US |
| Oncternal Therapeutics, Inc. | — | $0 | 0.00 | 23 | OTHER | US |
| Cartesian Therapeutics, Inc. | 816212112 | $0 | 0.00 | 9,359 | OTHER | US |
| Third Harmonic Bio, Inc. | 88427A107 | $0 | 0.00 | 2,105 | EC | US |
| Tobira Therapeutics, Inc. | 888CVR990 | $0 | 0.00 | 218 | OTHER | 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 |
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