ProShares Trust (UPV)
Management Company · ARCX · Series S000028921 · View on SEC EDGAR ↗
- Net assets
- $14.3M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 75.52%
- Effective number of positions
- 6.5
- Positions above 1%
- 9
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)
- +$0
- Quarter ending May 2026
- +$104K
- Trailing 12 months
- +$3.0M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 35.05 | 50,000 | OTHER | US |
| Repurchase Agreement | — | $1.8M | 12.39 | 1,769,454 | RA | US |
| Repurchase Agreement | — | $1.1M | 7.80 | 1,113,501 | RA | US |
| Repurchase Agreement | — | $835K | 5.85 | 835,126 | RA | US |
| Unknown security | — | $808K | 5.66 | 247 | DE | US |
| Repurchase Agreement | — | $612K | 4.29 | 612,426 | RA | US |
| Unknown security | — | $355K | 2.49 | 1,996 | DE | US |
| Unknown security | — | $207K | 1.45 | 2,048 | DE | US |
| Unknown security | — | $192K | 1.35 | 1,460 | DE | US |
| Unknown security | — | -$114K | -0.80 | 1,350 | DE | US |
Sector breakdown
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | $2,377,355 | 56.24% | 24,060 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $820,217 | 19.41% | 8,301 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $774,666 | 18.33% | 7,840 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $236,297 | 5.59% | 2,391 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16,277 | 0.39% | 164 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,877 | 0.04% | 19 | Shares | June 30, 2026 |
| MORGAN STANLEY | $108 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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