ProShares Trust (RINF)
Management Company · ARCX · Series S000035008 · View on SEC EDGAR ↗
- Net assets
- $18.4M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 96.25%
- Effective number of positions
- 1.7
- Positions above 1%
- 5
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
- +$627K
- Trailing 12 months
- -$7.5M
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 |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $14.0M | 76.34 | 140,000 | OTHER | US |
| Repurchase Agreement | — | $1.4M | 7.89 | 1,448,299 | RA | US |
| Repurchase Agreement | — | $911K | 4.96 | 911,401 | RA | US |
| Repurchase Agreement | — | $684K | 3.72 | 683,551 | RA | US |
| Repurchase Agreement | — | $501K | 2.73 | 501,271 | RA | US |
| Unknown security | — | $89K | 0.48 | 77,736 | DE | US |
| Unknown security | — | $54K | 0.30 | 105,255 | DE | US |
| Unknown security | — | $21K | 0.12 | 360,981 | DE | US |
| Unknown security | — | -$53K | -0.29 | 21,777 | DE | US |
Sector breakdown
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| Bright Futures Wealth Management, LLC. | $973,700 | 28.69% | 30,266 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $781,198 | 23.01% | 23,897 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $576,158 | 16.97% | 17,909 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $362,683 | 10.68% | 11,271 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $301,720 | 8.89% | 9,379 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $225,200 | 6.63% | 7,000 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $122,251 | 3.60% | 3,800 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $46,860 | 1.38% | 1,438 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,413 | 0.07% | 75 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,287 | 0.04% | 40 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $642 | 0.02% | 20 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $227 | 0.01% | 7 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $52 | 0.00% | 2 | Shares | June 30, 2026 |
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