ProShares Trust (MRGR)
Management Company · CBSX · Series S000037318 · View on SEC EDGAR ↗
- Net assets
- $15.9M
- Holdings
- 76
- As of
- May 31, 2026
- Top 10 holdings weight
- 25.86%
- Effective number of positions
- 43.1
- Positions above 1%
- 42
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
- +$0
- Trailing 12 months
- +$4.7M
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 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Teck Resources Ltd. | 878742204 | $575K | 3.62 | 8,668 | EC | CA |
| Thermon Group Holdings, Inc. | 88362T103 | $416K | 2.62 | 6,800 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $410K | 2.58 | 5,802 | EC | US |
| Valaris Ltd. | — | $403K | 2.54 | 4,346 | EC | US |
| Globalstar, Inc. | 378973507 | $389K | 2.45 | 4,625 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $389K | 2.45 | 1,786 | EC | US |
| National Storage Affiliates Trust | 637870106 | $387K | 2.44 | 9,075 | EC | US |
| Kenvue, Inc. | 49177J102 | $385K | 2.42 | 22,267 | EC | US |
| Organon & Co. | 68622V106 | $376K | 2.37 | 28,200 | EC | US |
| Allfunds Group plc | — | $376K | 2.37 | 37,567 | EC | GB |
| Stellar Bancorp, Inc. | 858927106 | $375K | 2.36 | 10,033 | EC | US |
| Recordati Industria Chimica e Farmaceutica SpA | — | $374K | 2.36 | 6,225 | EC | IT |
| Qube Holdings Ltd. | — | $373K | 2.35 | 103,500 | EC | AU |
| IHS Holding Ltd. | — | $373K | 2.35 | 44,900 | EC | GB |
| Esperion Therapeutics, Inc. | 29664W105 | $372K | 2.34 | 118,900 | EC | US |
| KalVista Pharmaceuticals, Inc. | 483497103 | $372K | 2.34 | 13,850 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $372K | 2.34 | 23,794 | EC | US |
| Masimo Corp. | 574795100 | $372K | 2.34 | 2,085 | EC | US |
| Avanos Medical, Inc. | 05350V106 | $372K | 2.34 | 15,000 | EC | US |
| Talkspace, Inc. | 87427V103 | $372K | 2.34 | 71,500 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $371K | 2.34 | 11,890 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $371K | 2.34 | 22,500 | EC | US |
| Boralex, Inc. | 09950M300 | $369K | 2.33 | 13,800 | EC | CA |
| Global Business Travel Group I | 37890B100 | $369K | 2.32 | 39,500 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $369K | 2.32 | 33,500 | EC | US |
| Beazley plc | — | $368K | 2.32 | 21,350 | EC | GB |
| LiveRamp Holdings, Inc. | 53815P108 | $368K | 2.32 | 9,800 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $367K | 2.31 | 12,150 | EC | US |
| Norfolk Southern Corp. | 655844108 | $366K | 2.31 | 1,201 | EC | US |
| Centessa Pharmaceuticals plc | 152309100 | $366K | 2.30 | 9,200 | EC | GB |
| ARC Resources Ltd. | 00208D408 | $366K | 2.30 | 16,150 | EC | CA |
| Dominion Energy, Inc. | 25746U109 | $363K | 2.29 | 5,430 | EC | US |
| Unknown security | — | $361K | 2.28 | -2,595 | DE | US |
| Schroders plc | — | $356K | 2.24 | 45,300 | EC | GB |
| Chart Industries, Inc. | 16115Q308 | $350K | 2.20 | 1,683 | EC | US |
| Electronic Arts, Inc. | 285512109 | $343K | 2.16 | 1,698 | EC | US |
| Orla Mining Ltd. | 68634K106 | $342K | 2.16 | 25,500 | EC | CA |
| Leggett & Platt, Inc. | 524660107 | $337K | 2.12 | 32,800 | EC | US |
| Vault Minerals Ltd. | — | $335K | 2.11 | 111,000 | EC | AU |
| Secure Waste Infrastructure Corp. | 813921103 | $335K | 2.11 | 22,750 | EC | CA |
| TopBuild Corp. | 89055F103 | $315K | 1.99 | 755 | EC | US |
| Repurchase Agreement | — | $193K | 1.21 | 192,545 | RA | US |
| Repurchase Agreement | — | $121K | 0.76 | 121,167 | RA | US |
| Repurchase Agreement | — | $91K | 0.57 | 90,875 | RA | US |
| Repurchase Agreement | — | $67K | 0.42 | 66,642 | RA | US |
| Unknown security | — | $56K | 0.35 | 1,297 | DE | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $21K | 0.13 | 21,106 | STIV | US |
| Verve Therapeutics, Inc. | 925CVR011 | $17K | 0.10 | 26,450 | EC | US |
| Unknown security | — | $4K | 0.02 | 1 | DFE | N/A |
| Unknown security | — | $3K | 0.02 | 1 | DFE | N/A |
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Sector breakdown
Healthcare
21.1%
Industrials
7.1%
Real Estate
7.1%
Consumer products
6.5%
Utilities
4.9%
Technology
4.8%
Materials
3.6%
Telecommunication
2.5%
Financials
2.4%
Financial Services
2.3%
Consumer Discretionary
2.3%
Communication Services
2.2%
Other/Unmapped
33.3%
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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1,544,127 | 20.08% | 33,823 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $1,415,952 | 18.41% | 31,159 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1,210,352 | 15.74% | 27,196 | Shares | Dec. 31, 2025 |
| Creative Planning | $981,527 | 12.76% | 21,599 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $731,000 | 9.51% | 16,089 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $716,042 | 9.31% | 15,757 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $342,684 | 4.46% | 7,541 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $306,921 | 3.99% | 6,754 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $232,231 | 3.02% | 5,110 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $81,618 | 1.06% | 1,793 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $74,935 | 0.97% | 1,649 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $28,311 | 0.37% | 623 | Shares | June 30, 2026 |
| UBS Group AG | $13,360 | 0.17% | 294 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $7,898 | 0.10% | 174 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,272 | 0.03% | 50 | Shares | June 30, 2026 |
| MORGAN STANLEY | $89 | 0.00% | 1 | Shares | June 30, 2026 |