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
Par Pacific Holdings, Inc. 69888T207 $103K 0.03 1,838 EC US
NMI Holdings, Inc. 629209305 $103K 0.03 2,869 EC US
Helios Technologies, Inc. 42328H109 $103K 0.03 1,235 EC US
WD-40 Co. 929236107 $102K 0.03 509 EC US
Vistance Networks, Inc. 20337X109 $101K 0.03 8,131 EC US
ACADIA Pharmaceuticals, Inc. 004225108 $101K 0.03 4,683 EC US
Immunovant, Inc. 45258J102 $101K 0.03 3,037 EC US
Astronics Corp. 046433108 $101K 0.03 1,161 EC US
Centuri Holdings, Inc. 155923105 $101K 0.03 3,283 EC US
Oruka Therapeutics, Inc. 687604108 $101K 0.03 1,724 EC US
WaFd, Inc. 938824109 $101K 0.03 2,833 EC US
Aehr Test Systems 00760J108 $101K 0.03 1,089 EC US
California Water Service Group 130788102 $100K 0.03 2,225 EC US
Gulfport Energy Corp. 402635502 $100K 0.03 593 EC US
McGrath RentCorp 580589109 $100K 0.03 913 EC US
Mercury General Corp. 589400100 $98K 0.03 1,002 EC US
Four Corners Property Trust, Inc. 35086T109 $98K 0.03 3,943 EC US
Delek US Holdings, Inc. 24665A103 $98K 0.03 2,199 EC US
Dynex Capital, Inc. 26817Q886 $97K 0.03 7,442 EC US
Ouster, Inc. 68989M202 $97K 0.03 2,113 EC US
Trinity Industries, Inc. 896522109 $97K 0.03 2,998 EC US
Banc of California, Inc. 05990K106 $97K 0.03 5,056 EC US
Redwire Corp. 75776W103 $97K 0.03 3,950 EC US
Eos Energy Enterprises, Inc. 29415C101 $97K 0.03 11,499 EC US
Nicolet Bankshares, Inc. 65406E102 $97K 0.03 690 EC US
Pitney Bowes, Inc. 724479100 $97K 0.03 6,007 EC US
Boise Cascade Co. 09739D100 $96K 0.03 1,383 EC US
InvenTrust Properties Corp. 46124J201 $96K 0.03 2,906 EC US
LCI Industries 50189K103 $96K 0.03 882 EC US
Dyne Therapeutics, Inc. 26818M108 $96K 0.03 4,964 EC US
Rogers Corp. 775133101 $95K 0.03 671 EC US
Supernus Pharmaceuticals, Inc. 868459108 $95K 0.03 2,055 EC US
Peloton Interactive, Inc. 70614W100 $94K 0.03 14,757 EC US
Park National Corp. 700658107 $94K 0.03 550 EC US
Workiva, Inc. 98139A105 $94K 0.03 1,892 EC US
American Eagle Outfitters, Inc. 02553E106 $94K 0.03 5,941 EC US
GRAIL, Inc. 384747101 $94K 0.03 1,307 EC US
First Merchants Corp. 320817109 $94K 0.03 2,323 EC US
Fastly, Inc. 31188V100 $94K 0.03 5,267 EC US
Privia Health Group, Inc. 74276R102 $93K 0.03 4,331 EC US
Shake Shack, Inc. 819047101 $93K 0.03 1,447 EC US
Kennametal, Inc. 489170100 $93K 0.03 2,833 EC US
Ideaya Biosciences, Inc. 45166A102 $93K 0.03 3,151 EC US
Hub Group, Inc. 443320106 $93K 0.03 2,230 EC US
Digi International, Inc. 253798102 $92K 0.03 1,383 EC US
Acushnet Holdings Corp. 005098108 $91K 0.03 1,029 EC US
PennyMac Financial Services, Inc. 70932M107 $91K 0.03 1,087 EC US
Calumet, Inc. 131428104 $91K 0.03 2,569 EC US
Tango Therapeutics, Inc. 87583X109 $91K 0.03 4,138 EC US
Warby Parker, Inc. 93403J106 $91K 0.03 3,702 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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