ProShares Trust (EMDV)
Management Company · CBSX · Series S000046274 · View on SEC EDGAR ↗
- Net assets
- $7.3M
- Holdings
- 72
- As of
- May 31, 2026
- Top 10 holdings weight
- 26.92%
- Effective number of positions
- 44.3
- Positions above 1%
- 50
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- -$911K
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 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $54K | 0.74 | 54,432 | RA | US |
| Chinese Renminbi (Yuan) | — | $5K | 0.07 | 35,685 | STIV | CN |
| Indian Rupee | — | $2K | 0.02 | 153,015 | STIV | IN |
| New Mexican Pesos | — | $2K | 0.02 | 27,771 | STIV | MX |
| EURO | — | $269 | 0.00 | 230 | STIV | XX |
| Turkish Lira | — | $224 | 0.00 | 10,297 | STIV | TR |
| Hong Kong Dollar | — | $164 | 0.00 | 1,284 | STIV | HK |
| British Pound | — | $150 | 0.00 | 111 | STIV | GB |
| Malaysian Ringgit | — | $48 | 0.00 | 189 | STIV | MY |
| South African Rand | — | $38 | 0.00 | 613 | STIV | ZA |
| Kuwaiti Dinar | — | $17 | 0.00 | 5 | STIV | KW |
| Colombian Peso | — | $6 | 0.00 | 21,765 | STIV | CO |
| Brazilian Real | — | $2 | 0.00 | 10 | STIV | BR |
| Qatari Rial | — | $2 | 0.00 | 6 | STIV | QA |
| Uab Dirham | — | $1 | 0.00 | 3 | STIV | AE |
| New Taiwan Dollar | — | $0 | 0.00 | 7 | STIV | TW |
| South Korea Won | — | $0 | 0.00 | 42 | STIV | KR |
| Hungarian Forint | — | $0 | 0.00 | 7 | STIV | HU |
| Rosneft Oil Co. PJSC | 67812M207 | $0 | 0.00 | 25,159 | EC | RU |
| Polyus PJSC | 73181M117 | $0 | 0.00 | 3,949 | EC | RU |
| Indonesian Rupiah | — | $0 | 0.00 | 1 | STIV | ID |
| Philippines | — | $0 | 0.00 | 0 | STIV | PH |
Sector breakdown
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1,494,133 | 41.72% | 33,186 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,002,887 | 28.01% | 22,275 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $592,209 | 16.54% | 13,153 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382,020 | 10.67% | 8,485 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $100,491 | 2.81% | 2,232 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,480 | 0.15% | 122 | Shares | June 30, 2026 |
| CWM, LLC | $3,571 | 0.10% | 78 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $90 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $82 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| CTEX ProShares Trust | $7.4M |
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |
| SJCP Manager Directed Portfolios | $7.5M |
| FUTG Themes ETF Trust | $7.6M |
| TLTX Global X Funds | $7.6M |
| ESMV iShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| VERS ProShares Trust | $7.3M |
| SKRE ETF Opportunities Trust | $7.2M |