ProShares Trust (UBT)
Management Company · ARCX · Series S000027193 · View on SEC EDGAR ↗
- Net assets
- $64.0M
- Holdings
- 11
- As of
- May 31, 2026
- Top 10 holdings weight
- 91.13%
- Effective number of positions
- 1.1
- Positions above 1%
- 1
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)
- -$2.8M
- Quarter ending May 2026
- -$8.0M
- Trailing 12 months
- -$70.7M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $60.1M | 93.93 | 600,000 | OTHER | US |
| Repurchase Agreement | — | $583K | 0.91 | 582,813 | RA | US |
| Repurchase Agreement | — | $367K | 0.57 | 366,759 | RA | US |
| Repurchase Agreement | — | $275K | 0.43 | 275,069 | RA | US |
| Repurchase Agreement | — | $202K | 0.32 | 201,717 | RA | US |
| Unknown security | — | $12K | 0.02 | 17 | DIR | US |
| Unknown security | — | -$662K | -1.03 | 336,887 | DE | US |
| Unknown security | — | -$765K | -1.20 | 254,668 | DE | US |
| Unknown security | — | -$855K | -1.34 | 212,322 | DE | US |
| Unknown security | — | -$949K | -1.48 | 279,851 | DE | US |
| Unknown security | — | -$1.2M | -1.89 | 242,863 | DE | US |
Sector breakdown
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| PMV Capital Advisers, LLC | $1,275,180 | 35.47% | 78,184 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $941,000 | 26.18% | 57,683 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $453,924 | 12.63% | 27,831 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $415,905 | 11.57% | 25,500 | Put option | June 30, 2026 |
| Capital Investment Counsel, Inc | $244,650 | 6.81% | 15,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $207,137 | 5.76% | 12,700 | Call option | June 30, 2026 |
| Integrated Wealth Concepts LLC | $19,572 | 0.54% | 1,200 | Shares | June 30, 2026 |
| CITIGROUP INC | $14,467 | 0.40% | 887 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $6,067 | 0.17% | 372 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,065 | 0.14% | 311 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,077 | 0.11% | 250 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,740 | 0.08% | 168 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $2,007 | 0.06% | 123 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,859 | 0.05% | 114 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,133 | 0.03% | 69 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |
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