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 |
|---|---|---|---|---|---|---|
| PR RNO Property Owner 1 LLC | 69393LAA1 | $1.0M | 0.58 | 1,000,000 | DBT | US |
| Univision Communications, Inc. | 914906BB7 | $996K | 0.57 | 1,000,000 | DBT | US |
| UKG, Inc. | 90279XAA0 | $989K | 0.57 | 1,006,000 | DBT | US |
| CVS Health Corp. | 126650EH9 | $985K | 0.57 | 945,000 | DBT | US |
| Albertsons Cos., Inc. | 01309QAD0 | $963K | 0.56 | 1,000,000 | DBT | US |
| IQVIA, Inc. | 46266TAG3 | $958K | 0.55 | 937,000 | DBT | US |
| QXO Building Products, Inc. | 74825NAA5 | $947K | 0.55 | 929,000 | DBT | US |
| PetSmart LLC | 71677KAC2 | $938K | 0.54 | 931,000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | $927K | 0.53 | 968,000 | DBT | US |
| Block, Inc. | 852234AS2 | $918K | 0.53 | 901,000 | DBT | US |
| Core Scientific Finance I LLC | 21874LAA0 | $914K | 0.53 | 895,000 | DBT | US |
| AthenaHealth Group, Inc. | 60337JAA4 | $907K | 0.52 | 941,000 | DBT | US |
| Celanese US Holdings LLC | 15089QAY0 | $901K | 0.52 | 839,000 | DBT | US |
| NRG Energy, Inc. | 629377DD1 | $869K | 0.50 | 875,000 | DBT | US |
| VZ Secured Financing BV | 91845AAA3 | $869K | 0.50 | 1,001,000 | DBT | NL |
| Centene Corp. | 15135BAZ4 | $868K | 0.50 | 1,000,000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBQ5 | $858K | 0.49 | 951,000 | DBT | US |
| Sirius XM Radio LLC | 82967NBJ6 | $857K | 0.49 | 880,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAQ1 | $849K | 0.49 | 849,000 | DBT | US |
| DaVita, Inc. | 23918KAY4 | $825K | 0.48 | 798,000 | DBT | US |
| Altice France SA | 02090DAD0 | $812K | 0.47 | 837,353 | DBT | FR |
| Alliant Holdings Intermediate LLC | 01883LAF0 | $811K | 0.47 | 799,000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDK3 | $795K | 0.46 | 793,000 | DBT | US |
| Fair Isaac Corp. | 303250AG9 | $792K | 0.46 | 800,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAP3 | $788K | 0.45 | 791,000 | DBT | US |
| CSC Holdings LLC | 126307BN6 | $787K | 0.45 | 1,242,000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $781K | 0.45 | 750,000 | DBT | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | $772K | 0.44 | 790,000 | DBT | US |
| Sabre Financial Borrower LLC | 78573XAA8 | $768K | 0.44 | 738,000 | DBT | US |
| Connect Finco SARL | 20752TAB0 | $767K | 0.44 | 726,000 | DBT | US |
| Repurchase Agreement | — | $765K | 0.44 | 765,466 | RA | US |
| JetBlue Airways Corp. | 476920AA1 | $761K | 0.44 | 827,000 | DBT | US |
| United Rentals North America, Inc. | 911365BR4 | $760K | 0.44 | 741,000 | DBT | US |
| Sunoco LP | 86765KAD1 | $755K | 0.43 | 742,000 | DBT | US |
| CACI International, Inc. | 127190AE6 | $752K | 0.43 | 736,000 | DBT | US |
| Tenneco, Inc. | 880349AU9 | $749K | 0.43 | 748,000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDQ0 | $744K | 0.43 | 737,000 | DBT | US |
| SBA Communications Corp. | 78410GAG9 | $734K | 0.42 | 765,000 | DBT | US |
| Howden UK Refinance plc | 44287GAA4 | $719K | 0.41 | 727,000 | DBT | GB |
| AMC Global Media, Inc. | 00164VAK9 | $719K | 0.41 | 694,000 | DBT | US |
| Kinetik Holdings LP | 49461MAA8 | $710K | 0.41 | 706,000 | DBT | US |
| Sword Purchaser LLC | 87110CAB3 | $708K | 0.41 | 687,000 | DBT | US |
| Churchill Downs, Inc. | 12511VAA6 | $705K | 0.41 | 705,000 | DBT | US |
| NRG Energy, Inc. | 629377DC3 | $701K | 0.40 | 709,000 | DBT | US |
| Rogers Communications, Inc. | 775109DG3 | $701K | 0.40 | 685,000 | DBT | CA |
| Shift4 Payments LLC | 82453AAB3 | $696K | 0.40 | 697,000 | DBT | US |
| Icahn Enterprises LP | 451102CK1 | $696K | 0.40 | 695,000 | DBT | US |
| Voyager Parent LLC | 92921EAA0 | $691K | 0.40 | 652,000 | DBT | US |
| Ardagh Group SA | 039959AA9 | $685K | 0.39 | 642,000 | DBT | LU |
| McAfee Corp. | 579063AB4 | $683K | 0.39 | 799,000 | DBT | US |
Page 2
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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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