ProShares Trust (HYHG)
Management Company · CBSX · Series S000039732 · View on SEC EDGAR ↗
- Net assets
- $173.6M
- Holdings
- 245
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.81%
- Effective number of positions
- 171.7
- Positions above 1%
- 7
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)
- +$4.8M
- Quarter ending May 2026
- +$9.7M
- Trailing 12 months
- +$4.8M
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 245 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INVESCO GOVT AND AGCY LEX | 825252885 | $3.8M | 2.20 | 3,818,800 | STIV | US |
| 1261229 BC Ltd. | 68288AAA5 | $2.7M | 1.55 | 2,621,000 | DBT | CA |
| Quikrete Holdings, Inc. | 74843PAA8 | $2.4M | 1.40 | 2,385,000 | DBT | US |
| Asurion LLC | 045941AA9 | $2.4M | 1.39 | 2,308,000 | DBT | US |
| EchoStar Corp. | 278768AC0 | $2.2M | 1.25 | 1,995,000 | DBT | US |
| Cloud Software Group, Inc. | 88632QAE3 | $2.1M | 1.18 | 2,071,000 | DBT | US |
| Level 3 Financing, Inc. | 527298CM3 | $1.9M | 1.07 | 1,806,000 | DBT | US |
| Repurchase Agreement | — | $1.6M | 0.93 | 1,621,859 | RA | US |
| Carnival Corp. Ltd. | 143658CA8 | $1.6M | 0.93 | 1,592,000 | DBT | BM |
| Discovery Global Holdings, Inc. | 55903VBW2 | $1.6M | 0.91 | 2,157,000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $1.6M | 0.90 | 1,537,000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $1.6M | 0.89 | 1,475,000 | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $1.5M | 0.85 | 1,495,000 | DBT | US |
| Versant Media Group, Inc. | 925283AA1 | $1.5M | 0.84 | 1,400,000 | DBT | US |
| HUB International Ltd. | 44332PAJ0 | $1.4M | 0.79 | 1,338,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAB7 | $1.4M | 0.78 | 1,304,000 | DBT | US |
| Neptune Bidco US, Inc. | 640695AA0 | $1.4M | 0.78 | 1,323,000 | DBT | US |
| Black Pearl Compute LLC | 09216NAA8 | $1.3M | 0.78 | 1,327,000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $1.3M | 0.77 | 1,285,000 | DBT | US |
| Community Health Systems, Inc. | 12543DBN9 | $1.3M | 0.77 | 1,242,000 | DBT | US |
| Directv Financing LLC | 25461LAD4 | $1.3M | 0.75 | 1,250,000 | DBT | US |
| TransDigm, Inc. | 893647BU0 | $1.3M | 0.74 | 1,264,000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $1.3M | 0.74 | 1,283,000 | DBT | US |
| Rocket Cos., Inc. | 77311WAB7 | $1.3M | 0.73 | 1,254,000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | $1.2M | 0.71 | 1,200,000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $1.2M | 0.70 | 1,159,000 | DBT | US |
| Mauser Packaging Solutions Holding Co. | 57763RAE7 | $1.2M | 0.68 | 1,176,000 | DBT | US |
| NCL Corp. Ltd. | 62886HBR1 | $1.2M | 0.67 | 1,179,000 | DBT | BM |
| Cloud Software Group, Inc. | 18912UAA0 | $1.2M | 0.67 | 1,170,000 | DBT | US |
| CCO Holdings LLC | 1248EPCP6 | $1.1M | 0.66 | 1,368,000 | DBT | US |
| Windstream Services LLC | 97381AAA0 | $1.1M | 0.65 | 1,074,000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $1.1M | 0.65 | 1,047,000 | DBT | US |
| Gray Media, Inc. | 389286AA3 | $1.1M | 0.64 | 1,533,000 | DBT | US |
| Millrose Properties, Inc. | 601137AA0 | $1.1M | 0.63 | 1,073,000 | DBT | US |
| Commercial Metals Co. | 201723AV5 | $1.1M | 0.62 | 1,080,000 | DBT | US |
| Post Holdings, Inc. | 737446AY0 | $1.1M | 0.62 | 1,085,000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $1.1M | 0.62 | 1,077,000 | DBT | US |
| DISH Network Corp. | 25470MAG4 | $1.1M | 0.62 | 1,039,000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | $1.1M | 0.61 | 1,000,000 | DBT | US |
| Caesars Entertainment, Inc. | 12769GAC4 | $1.1M | 0.61 | 1,083,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | $1.1M | 0.61 | 966,000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AP6 | $1.0M | 0.60 | 1,038,000 | DBT | US |
| Staples, Inc. | 855030AQ5 | $1.0M | 0.60 | 1,098,000 | DBT | US |
| Herc Holdings, Inc. | 42704LAF1 | $1.0M | 0.60 | 1,003,000 | DBT | US |
| SM Energy Co. | 78454LAZ3 | $1.0M | 0.59 | 1,026,000 | DBT | US |
| TransDigm, Inc. | 893647BY2 | $1.0M | 0.59 | 1,019,000 | DBT | US |
| Jane Street Group | 47077WAE8 | $1.0M | 0.59 | 1,000,000 | DBT | US |
| Repurchase Agreement | — | $1.0M | 0.59 | 1,020,621 | RA | US |
| ADT Security Corp. (The) | 00109LAB9 | $1.0M | 0.58 | 1,037,000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $1.0M | 0.58 | 1,000,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 56 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $16,938,951 | 22.48% | 261,073 | Shares | June 30, 2026 |
| Larry Mathis Financial Planning, LLC | $5,986,979 | 7.95% | 92,272 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $5,761,924 | 7.65% | 88,806 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,594,300 | 7.43% | 86,223 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $5,395,308 | 7.16% | 81,267 | Shares | Dec. 31, 2024 |
| MML INVESTORS SERVICES, LLC | $5,089,418 | 6.76% | 78,441 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,785,460 | 6.35% | 73,756 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,038,792 | 5.36% | 62,248 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,296,823 | 3.05% | 35,400 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $2,025,356 | 2.69% | 31,216 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $1,496,281 | 1.99% | 23,062 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,332,319 | 1.77% | 20,535 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $1,205,435 | 1.60% | 18,579 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,179,573 | 1.57% | 18,181 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,154,602 | 1.53% | 17,795 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,012,674 | 1.34% | 15,608 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $831,982 | 1.10% | 12,823 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $704,072 | 0.93% | 10,851 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $699,428 | 0.93% | 10,780 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $685,894 | 0.91% | 10,571 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $648,865 | 0.86% | 10,001 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $581,000 | 0.77% | 8,955 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $561,489 | 0.75% | 8,654 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $437,434 | 0.58% | 6,742 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $409,211 | 0.54% | 6,307 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $387,455 | 0.51% | 5,972 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $380,314 | 0.50% | 5,862 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $339,982 | 0.45% | 5,240 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $320,914 | 0.43% | 4,946 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $320,860 | 0.43% | 4,945 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $315,497 | 0.42% | 4,869 | Shares | June 30, 2025 |
| UBS Group AG | $275,489 | 0.37% | 4,246 | Shares | June 30, 2026 |
| PFG Investments, LLC | $252,203 | 0.33% | 3,887 | Shares | June 30, 2026 |
| COMMONS CAPITAL, LLC | $234,748 | 0.31% | 3,618 | Shares | June 30, 2026 |
| ASL Financial, LLC | $227,801 | 0.30% | 3,511 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $227,735 | 0.30% | 3,510 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $220,599 | 0.29% | 3,400 | Shares | June 30, 2026 |
| KKM Financial LLC | $212,164 | 0.28% | 3,270 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $187,974 | 0.25% | 2,950 | Shares | March 31, 2026 |
| Ashton Thomas Private Wealth, LLC | $157,522 | 0.21% | 2,428 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $121,394 | 0.16% | 1,871 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $64,493 | 0.09% | 994 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $64,099 | 0.09% | 988 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $59,367 | 0.08% | 915 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $38,929 | 0.05% | 600 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $19,010 | 0.03% | 293 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $14,339 | 0.02% | 221 | Shares | June 30, 2026 |
| Key Capital Management, INC | $8,759 | 0.01% | 135 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $6,877 | 0.01% | 106 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $6,488 | 0.01% | 100 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,460 | 0.01% | 100 | Shares | June 30, 2026 |
| Allworth Financial LP | $6,359 | 0.01% | 98 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $5,645 | 0.01% | 87 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,385 | 0.00% | 21 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $909 | 0.00% | 14 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $101 | 0.00% | 1,560 | Shares | June 30, 2026 |
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