ProShares Trust (NOBL)
Management Company · CBSX · Series S000042349 · View on SEC EDGAR ↗
- Net assets
- $11.1B
- Holdings
- 74
- As of
- May 31, 2026
- Top 10 holdings weight
- 16.54%
- Effective number of positions
- 68.9
- Positions above 1%
- 69
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)
- -$112.9M
- Quarter ending May 2026
- -$180.0M
- Trailing 12 months
- -$1.2B
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 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PepsiCo, Inc. | 713448108 | $151.0M | 1.36 | 1,047,190 | EC | US |
| McDonald's Corp. | 580135101 | $150.1M | 1.36 | 537,462 | EC | US |
| Atmos Energy Corp. | 049560105 | $150.0M | 1.36 | 886,863 | EC | US |
| Abbott Laboratories | 002824100 | $149.8M | 1.35 | 1,749,432 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $148.0M | 1.34 | 598,517 | EC | US |
| McCormick & Co., Inc. | 579780206 | $147.8M | 1.34 | 3,120,610 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $147.3M | 1.33 | 484,802 | EC | US |
| Clorox Co. (The) | 189054109 | $146.6M | 1.32 | 1,628,539 | EC | US |
| Medtronic plc | — | $146.0M | 1.32 | 1,978,200 | EC | IE |
| Roper Technologies, Inc. | 776696106 | $145.5M | 1.31 | 446,957 | EC | US |
| Brown-Forman Corp. | 115637209 | $145.1M | 1.31 | 5,642,719 | EC | US |
| Walmart, Inc. | 931142103 | $144.9M | 1.31 | 1,251,804 | EC | US |
| Albemarle Corp. | 012653101 | $144.2M | 1.30 | 817,623 | EC | US |
| A O Smith Corp. | 831865209 | $141.6M | 1.28 | 2,496,049 | EC | US |
| Genuine Parts Co. | 372460105 | $139.2M | 1.26 | 1,410,557 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $138.4M | 1.25 | 645,810 | EC | US |
| Erie Indemnity Co. | 29530P102 | $136.2M | 1.23 | 639,031 | EC | US |
| Brown & Brown, Inc. | 115236101 | $132.3M | 1.20 | 2,352,684 | EC | US |
| Pentair plc | — | $127.7M | 1.15 | 1,802,573 | EC | IE |
| INVESCO GOVT AND AGCY LEX | 825252885 | $28.3M | 0.26 | 28,306,444 | STIV | US |
| Repurchase Agreement | — | $1.8M | 0.02 | 1,764,767 | RA | US |
| Repurchase Agreement | — | $1.1M | 0.01 | 1,110,551 | RA | US |
| Repurchase Agreement | — | $833K | 0.01 | 832,914 | RA | US |
| Repurchase Agreement | — | $611K | 0.01 | 610,803 | RA | US |
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Sector breakdown
Industrials
17.6%
Consumer Staples
9.1%
Health Care
8.9%
Consumer products
8.9%
Materials
8.7%
Financial Services
6.1%
Utilities
5.7%
Retail
5.5%
Financials
5.2%
Real Estate
4.6%
Logistics & Transportation
3.0%
Technology
3.0%
Energy
2.9%
Consumer Discretionary
2.6%
Other/Unmapped
8.3%
Institutional owners (13F) 887 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $337,845,039 | 9.99% | 6,015,760 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $194,692,320 | 5.76% | 3,466,743 | Shares | June 30, 2026 |
| UBS Group AG | $192,610,773 | 5.70% | 3,429,679 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $150,935,868 | 4.46% | 2,687,604 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $84,188,713 | 2.49% | 1,499,087 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $71,712,421 | 2.12% | 1,276,931 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $61,060,223 | 1.81% | 1,087,255 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,712,929 | 1.80% | 1,081,071 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $56,441,484 | 1.67% | 1,005,012 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $48,291,835 | 1.43% | 859,735 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $47,603,855 | 1.41% | 847,647 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $43,567,108 | 1.29% | 775,768 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $40,497,144 | 1.20% | 721,103 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $33,818,194 | 1.00% | 602,176 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30,889,657 | 0.91% | 548,759 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $29,761,554 | 0.88% | 295,547 | Shares | June 30, 2025 |
| Summit Financial Wealth Advisors, LLC | $28,155,589 | 0.83% | 501,346 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $27,269,930 | 0.81% | 485,576 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $26,472,154 | 0.78% | 471,370 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $26,269,461 | 0.78% | 467,761 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $26,004,514 | 0.77% | 463,043 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25,657,889 | 0.76% | 456,871 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $25,581,835 | 0.76% | 455,517 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $25,532,658 | 0.76% | 454,641 | Shares | June 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | $23,362,223 | 0.69% | 415,994 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $22,382,002 | 0.66% | 398,540 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $21,126,862 | 0.62% | 372,694 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20,623,111 | 0.61% | 367,221 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $19,656,000 | 0.58% | 350,000 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $19,610,341 | 0.58% | 349,187 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $19,478,192 | 0.58% | 346,834 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $19,221,530 | 0.57% | 342,264 | Shares | June 30, 2026 |
| &PARTNERS | $19,011,726 | 0.56% | 339,120 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $18,371,987 | 0.54% | 327,137 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $18,261,174 | 0.54% | 325,163 | Shares | June 30, 2026 |
| McElhenny Sheffield Capital Management, LLC | $18,041,225 | 0.53% | 321,247 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $17,743,062 | 0.52% | 315,938 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $17,332,454 | 0.51% | 308,626 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,632,500 | 0.49% | 296,162 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $16,404,438 | 0.49% | 292,102 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $16,314,724 | 0.48% | 290,504 | Shares | June 30, 2026 |
| Carroll Advisory Group, LLC | $15,465,566 | 0.46% | 275,384 | Shares | June 30, 2026 |
| Valtrion Capital Management, LLC | $15,346,655 | 0.45% | 273,267 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $14,497,146 | 0.43% | 258,140 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $13,816,989 | 0.41% | 246,029 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,628,544 | 0.40% | 242,674 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $13,160,422 | 0.39% | 234,338 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $13,029,120 | 0.39% | 232,000 | Put option | June 30, 2026 |
| Private Advisor Group, LLC | $12,999,645 | 0.38% | 231,475 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12,978,085 | 0.38% | 231,005 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $12,548,639 | 0.37% | 223,444 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $12,169,142 | 0.36% | 216,687 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,027,012 | 0.36% | 214,156 | Shares | June 30, 2026 |
| Jump Financial, LLC | $11,136,416 | 0.33% | 198,298 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $11,011,067 | 0.33% | 196,066 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $10,948,972 | 0.32% | 189,724 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,861,344 | 0.32% | 193,400 | Put option | June 30, 2026 |
| Focus Partners Wealth | $10,777,872 | 0.32% | 191,913 | Shares | June 30, 2026 |
| MYCIO WEALTH PARTNERS, LLC | $10,611,339 | 0.31% | 188,948 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,586,160 | 0.31% | 188,500 | Call option | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $10,519,103 | 0.31% | 187,306 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $10,456,082 | 0.31% | 186,184 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $10,220,549 | 0.30% | 181,990 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $10,143,126 | 0.30% | 180,611 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $10,024,160 | 0.30% | 178,493 | Shares | June 30, 2026 |
| Galilei Investment Office LLP | $9,878,656 | 0.29% | 175,902 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $9,829,909 | 0.29% | 175,034 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,782,252 | 0.29% | 174,185 | Shares | June 30, 2026 |
| Financial Partners Group, LLC | $9,411,981 | 0.28% | 93,466 | Shares | June 30, 2025 |
| SYNTAX RESEARCH, INC. | $9,411,581 | 0.28% | 167,585 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $9,260,279 | 0.27% | 164,891 | Shares | June 30, 2026 |
| Ted Buchan & Co | $9,006,544 | 0.27% | 160,373 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,894,369 | 0.26% | 158,376 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $8,702,971 | 0.26% | 154,967 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,699,631 | 0.26% | 154,907 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,677,261 | 0.26% | 153,988 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $8,638,774 | 0.26% | 153,824 | Shares | June 30, 2026 |
| Allred Capital Management, LLC | $8,633,256 | 0.26% | 153,719 | Shares | June 30, 2026 |
| Benchmark Financial, LLC | $8,382,825 | 0.25% | 149,267 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $8,122,290 | 0.24% | 144,627 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $8,090,585 | 0.24% | 142,691 | Shares | June 30, 2026 |
| TICINO WEALTH | $8,043,548 | 0.24% | 143,226 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $7,747,324 | 0.23% | 137,951 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $7,725,215 | 0.23% | 137,191 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $7,723,800 | 0.23% | 137,532 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $7,654,657 | 0.23% | 136,301 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $7,629,370 | 0.23% | 135,851 | Shares | June 30, 2026 |
| Cypress Capital, LLC | $7,573,505 | 0.22% | 134,856 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,455,947 | 0.22% | 132,763 | Shares | June 30, 2026 |
| Brookstone Capital Management | $7,446,314 | 0.22% | 132,591 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $7,277,268 | 0.22% | 129,581 | Shares | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $7,274,501 | 0.22% | 129,532 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $7,227,455 | 0.21% | 128,694 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $7,213,242 | 0.21% | 128,441 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,051,592 | 0.21% | 125,563 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $6,989,008 | 0.21% | 124,448 | Shares | June 30, 2026 |
| MRWM Advisors, LLC | $6,943,117 | 0.21% | 123,631 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,853,493 | 0.20% | 256,713 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $6,817,939 | 0.20% | 121,402 | Shares | June 30, 2026 |
| VIAWEALTH, LLC | $6,671,803 | 0.20% | 118,800 | Shares | June 30, 2026 |
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