ProShares Trust (UJB)
Management Company · ARCX · Series S000031635 · View on SEC EDGAR ↗
- Net assets
- $8.7M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 97.61%
- Effective number of positions
- 4.9
- Positions above 1%
- 6
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)
- -$5.4M
- Quarter ending May 2026
- -$12.2M
- Trailing 12 months
- -$9.9M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $2.6M | 29.52 | 2,562,652 | RA | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $2.0M | 23.07 | 20,000 | OTHER | US |
| Repurchase Agreement | — | $1.6M | 18.58 | 1,612,653 | RA | US |
| Repurchase Agreement | — | $1.2M | 13.93 | 1,209,490 | RA | US |
| Repurchase Agreement | — | $887K | 10.22 | 886,959 | RA | US |
| Unknown security | — | $288K | 3.32 | 884 | DE | US |
| Unknown security | — | $24K | 0.28 | 6,104 | DE | US |
| Unknown security | — | $15K | 0.17 | 702 | DE | US |
| Unknown security | — | -$128K | -1.47 | 822 | DE | US |
Sector breakdown
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| Legacy Wealth Partners, LLC | $4,043,383 | 87.47% | 51,504 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $579,062 | 12.53% | 7,376 | Shares | June 30, 2026 |
| MORGAN STANLEY | $95 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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