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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $2K | 0.01 | 1 | DFE | N/A |
| British Pound | — | $2K | 0.01 | 1,150 | STIV | GB |
| EURO | — | $2K | 0.01 | 1,295 | STIV | XX |
| Canadian Dollar | — | $1K | 0.01 | 2,049 | STIV | CA |
| Unknown security | — | $1K | 0.01 | 1 | DFE | N/A |
| Unknown security | — | $980 | 0.01 | 1 | DFE | N/A |
| Australian Dollar | — | $748 | 0.00 | 1,041 | STIV | AU |
| Unknown security | — | $249 | 0.00 | 3 | DE | US |
| Unknown security | — | $197 | 0.00 | 1 | DFE | N/A |
| Singapore Dollar | — | $88 | 0.00 | 112 | STIV | SG |
| Unknown security | — | $40 | 0.00 | 1 | DFE | N/A |
| Hong Kong Dollar | — | $13 | 0.00 | 99 | STIV | HK |
| Danish Krone | — | $12 | 0.00 | 75 | STIV | DK |
| Swiss Franc | — | $10 | 0.00 | 8 | STIV | CH |
| Japanese Yen | — | $2 | 0.00 | 305 | STIV | JP |
| Norwegian Krone | — | $0 | 0.00 | 1 | STIV | NO |
| South African Rand | — | $0 | 0.00 | 1 | STIV | ZA |
| New Zealand Dollar | — | $0 | 0.00 | 0 | STIV | NZ |
| Unknown security | — | -$0 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$9 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$274 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$390 | 0.00 | -3 | DE | US |
| Unknown security | — | -$1K | -0.01 | 1 | DFE | N/A |
| Unknown security | — | -$3K | -0.02 | 1 | DFE | N/A |
| Unknown security | — | -$5K | -0.03 | 1 | DFE | N/A |
| Unknown security | — | -$7K | -0.04 | 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 |