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 |
|---|---|---|---|---|---|---|
| Builders FirstSource, Inc. | 12008RAS6 | $681K | 0.39 | 682,000 | DBT | US |
| Prime Healthcare Services, Inc. | 74165HAC2 | $679K | 0.39 | 649,000 | DBT | US |
| Albion Financing 1 SARL | 01330AAA4 | $671K | 0.39 | 650,000 | DBT | LU |
| APLD ComputeCo 2 LLC | 03772CAA1 | $668K | 0.38 | 663,000 | DBT | US |
| Olympus Water US Holding Corp. | 681639AE0 | $667K | 0.38 | 675,000 | DBT | US |
| National Mentor Holdings, Inc. | 63688RAF4 | $663K | 0.38 | 630,000 | DBT | US |
| Nexstar Media, Inc. | 65346UAA7 | $661K | 0.38 | 657,000 | DBT | US |
| Bausch + Lomb Corp. | 071705AA5 | $659K | 0.38 | 638,000 | DBT | CA |
| NCR Atleos Corp. | 638962AA8 | $651K | 0.37 | 609,000 | DBT | US |
| First Quantum Minerals Ltd. | 335934AY1 | $633K | 0.36 | 640,000 | DBT | CA |
| HUB International Ltd. | 44332PAH4 | $632K | 0.36 | 616,000 | DBT | US |
| Qnity Electronics, Inc. | 74743LAA8 | $632K | 0.36 | 628,000 | DBT | US |
| Iron Mountain, Inc. | 46284VAP6 | $630K | 0.36 | 617,000 | DBT | US |
| Sinclair Television Group, Inc. | 829259BH2 | $630K | 0.36 | 613,000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AM1 | $629K | 0.36 | 638,000 | DBT | US |
| PG&E Corp. | 69331CAM0 | $618K | 0.36 | 607,000 | DBT | US |
| Ardonagh Group Finance Ltd. | 039956AA5 | $614K | 0.35 | 629,000 | DBT | JE |
| CQP Holdco LP | 12657NAA8 | $611K | 0.35 | 621,000 | DBT | US |
| ZF North America Capital, Inc. | 98877DAH8 | $608K | 0.35 | 602,000 | DBT | US |
| ION Platform Finance US, Inc. | 46205QAB4 | $600K | 0.35 | 779,000 | DBT | US |
| Carnival Corp. Ltd. | 143658BX9 | $586K | 0.34 | 579,000 | DBT | BM |
| Fertitta Entertainment LLC | 31556TAA7 | $580K | 0.33 | 595,000 | DBT | US |
| MPT Operating Partnership LP | 55342UAQ7 | $571K | 0.33 | 548,000 | DBT | US |
| LifePoint Health, Inc. | 53219LBA6 | $570K | 0.33 | 582,000 | DBT | US |
| Edged Compute LLC | 28002AAA4 | $563K | 0.32 | 561,000 | DBT | US |
| Wand NewCo 3, Inc. | 933940AA6 | $562K | 0.32 | 543,000 | DBT | US |
| Repurchase Agreement | — | $561K | 0.32 | 561,341 | RA | US |
| Hilton Domestic Operating Co., Inc. | 432833AT8 | $557K | 0.32 | 560,000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | $556K | 0.32 | 528,000 | DBT | US |
| Wynn Resorts Finance LLC | 983133AC3 | $556K | 0.32 | 526,000 | DBT | US |
| Ardonagh Finco Ltd. | 039853AA4 | $555K | 0.32 | 550,000 | DBT | JE |
| Univision Communications, Inc. | 914906BA9 | $550K | 0.32 | 537,000 | DBT | US |
| Clarios Global LP | 18060TAD7 | $543K | 0.31 | 525,000 | DBT | US |
| Solaris Energy Infrastructure LLC | 83419YAA4 | $540K | 0.31 | 532,000 | DBT | US |
| Veritiv Operating Co. | 92339LAA0 | $540K | 0.31 | 526,000 | DBT | US |
| GFL Environmental Holdings US, Inc. | 36273TAA8 | $538K | 0.31 | 550,000 | DBT | US |
| Vmed O2 UK Financing I plc | 92858RAB6 | $532K | 0.31 | 630,000 | DBT | GB |
| CoreWeave, Inc. | 21873SAG3 | $530K | 0.31 | 514,000 | DBT | US |
| Nissan Motor Acceptance Co. LLC | 65480CAL9 | $529K | 0.30 | 536,000 | DBT | US |
| Surgery Center Holdings, Inc. | 86881WAF9 | $527K | 0.30 | 525,000 | DBT | US |
| Snap, Inc. | 83304AAL0 | $525K | 0.30 | 530,000 | DBT | US |
| TKC Holdings, Inc. | 87256YAE3 | $525K | 0.30 | 513,000 | DBT | US |
| Hertz Corp. (The) | 428040DC0 | $525K | 0.30 | 576,000 | DBT | US |
| Sirius XM Radio LLC | 82967NBM9 | $524K | 0.30 | 575,000 | DBT | US |
| Altice Financing SA | 02154CAH6 | $521K | 0.30 | 719,000 | DBT | LU |
| WR Grace Holdings LLC | 92943GAA9 | $519K | 0.30 | 542,000 | DBT | US |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | $518K | 0.30 | 541,000 | DBT | US |
| Rocket Cos., Inc. | 77311WAA9 | $517K | 0.30 | 509,000 | DBT | US |
| ITT Holdings LLC | 45074JAA2 | $515K | 0.30 | 517,000 | DBT | US |
| American Axle & Manufacturing, Inc. | 02406PBD1 | $513K | 0.30 | 511,000 | DBT | US |
Page 3
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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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