ProShares Trust (EFAD)
Management Company · CBSX · Series S000046273 · View on SEC EDGAR ↗
- Net assets
- $61.8M
- Holdings
- 94
- As of
- May 31, 2026
- Top 10 holdings weight
- 17.35%
- Effective number of positions
- 74.4
- Positions above 1%
- 73
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)
- -$1.3M
- Quarter ending May 2026
- -$1.3M
- Trailing 12 months
- -$9.6M
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 94 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sonic Healthcare Ltd. | — | $735K | 1.19 | 52,334 | EC | AU |
| Lifco AB | — | $734K | 1.19 | 22,775 | EC | SE |
| Otsuka Corp. | — | $731K | 1.18 | 40,284 | EC | JP |
| Novartis AG | — | $720K | 1.17 | 4,777 | EC | CH |
| CK Infrastructure Holdings Ltd. | — | $720K | 1.17 | 95,095 | EC | HK |
| Astellas Pharma, Inc. | — | $720K | 1.16 | 50,172 | EC | JP |
| Sofina SA | — | $719K | 1.16 | 2,763 | EC | BE |
| Financiere de Tubize SA | — | $719K | 1.16 | 2,739 | EC | BE |
| SAP SE | — | $717K | 1.16 | 3,955 | EC | DE |
| Segro plc | — | $716K | 1.16 | 73,544 | EC | GB |
| Kao Corp. | — | $711K | 1.15 | 18,510 | EC | JP |
| Spirax Group plc | — | $709K | 1.15 | 7,553 | EC | GB |
| Pan Pacific International Holdings Corp. | — | $703K | 1.14 | 127,502 | EC | JP |
| Telenor ASA | — | $703K | 1.14 | 42,984 | EC | NO |
| Roche Holding AG | — | $700K | 1.13 | 1,661 | EC | CH |
| UCB SA | — | $695K | 1.13 | 2,367 | EC | BE |
| Partners Group Holding AG | — | $688K | 1.11 | 650 | EC | CH |
| Unicharm Corp. | — | $670K | 1.08 | 112,497 | EC | JP |
| Hikari Tsushin, Inc. | — | $669K | 1.08 | 2,914 | EC | JP |
| Shionogi & Co. Ltd. | — | $659K | 1.07 | 34,943 | EC | JP |
| Hulic Co. Ltd. | — | $657K | 1.06 | 61,564 | EC | JP |
| Coloplast A/S | — | $637K | 1.03 | 10,308 | EC | DK |
| Geberit AG | — | $629K | 1.02 | 957 | EC | CH |
| Sekisui Chemical Co. Ltd. | — | $592K | 0.96 | 41,123 | EC | JP |
| Sumitomo Realty & Development Co. Ltd. | — | $586K | 0.95 | 25,092 | EC | JP |
| Chocoladefabriken Lindt & Spruengli AG | — | $584K | 0.94 | 49 | EC | CH |
| Northern Star Resources Ltd. | — | $538K | 0.87 | 39,728 | EC | AU |
| CSL Ltd. | — | $514K | 0.83 | 7,400 | EC | AU |
| Repurchase Agreement | — | $72K | 0.12 | 71,521 | RA | US |
| Repurchase Agreement | — | $45K | 0.07 | 45,008 | RA | US |
| Swiss Franc | — | $35K | 0.06 | 27,077 | STIV | CH |
| Repurchase Agreement | — | $34K | 0.05 | 33,756 | RA | US |
| Repurchase Agreement | — | $25K | 0.04 | 24,754 | RA | US |
| EURO | — | $17K | 0.03 | 14,174 | STIV | XX |
| British Pound | — | $13K | 0.02 | 9,734 | STIV | GB |
| Norwegian Krone | — | $526 | 0.00 | 4,859 | STIV | NO |
| Australian Dollar | — | $266 | 0.00 | 369 | STIV | AU |
| Swedish Krona | — | $170 | 0.00 | 1,568 | STIV | SE |
| Israeli Shekel | — | $107 | 0.00 | 300 | STIV | IL |
| Danish Krone | — | $94 | 0.00 | 601 | STIV | DK |
| New Zealand Dollar | — | $41 | 0.00 | 68 | STIV | NZ |
| Singapore Dollar | — | $39 | 0.00 | 50 | STIV | SG |
| Japanese Yen | — | $23 | 0.00 | 3,605 | STIV | JP |
| Hong Kong Dollar | — | $19 | 0.00 | 149 | STIV | HK |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 26 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 | $12,159,709 | 39.33% | 283,832 | Shares | June 30, 2026 |
| Key Financial Inc | $4,699,112 | 15.20% | 109,687 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3,641,591 | 11.78% | 85,002 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $1,912,520 | 6.19% | 44,642 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,661,879 | 5.38% | 38,792 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $901,992 | 2.92% | 21,054 | Shares | June 30, 2026 |
| LPL Financial LLC | $778,594 | 2.52% | 18,174 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $582,896 | 1.89% | 13,606 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $567,258 | 1.83% | 13,241 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $525,000 | 1.70% | 12,261 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $478,320 | 1.55% | 11,165 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $461,656 | 1.49% | 10,776 | Shares | June 30, 2026 |
| UBS Group AG | $388,782 | 1.26% | 9,075 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $365,606 | 1.18% | 8,534 | Shares | June 30, 2026 |
| Capital Square, LLC | $336,050 | 1.09% | 7,807 | Shares | June 30, 2026 |
| MWA Asset Management | $324,662 | 1.05% | 7,578 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $307,942 | 1.00% | 7,188 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $299,539 | 0.97% | 6,992 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $251,941 | 0.81% | 5,932 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $132,299 | 0.43% | 3,084 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $56,936 | 0.18% | 1,329 | Shares | June 30, 2026 |
| COMERICA BANK | $55,406 | 0.18% | 1,329 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $19,021 | 0.06% | 444 | Shares | June 30, 2026 |
| CWM, LLC | $7,492 | 0.02% | 183 | Shares | March 31, 2026 |
| ASSETMARK, INC | $257 | 0.00% | 6 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $255 | 0.00% | 5,944 | Shares | June 30, 2026 |
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