ProShares Trust (EUDV)
Management Company · CBSX · Series S000046275 · View on SEC EDGAR ↗
- Net assets
- $8.4M
- Holdings
- 56
- As of
- May 31, 2026
- Top 10 holdings weight
- 25.62%
- Effective number of positions
- 45.6
- Positions above 1%
- 45
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
- +$27K
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 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| British Pound | — | $3K | 0.04 | 2,261 | STIV | GB |
| Repurchase Agreement | — | $2K | 0.03 | 2,469 | RA | US |
| Repurchase Agreement | — | $2K | 0.02 | 1,810 | RA | US |
| Danish Krone | — | $150 | 0.00 | 961 | STIV | DK |
| Swedish Krona | — | $115 | 0.00 | 1,059 | STIV | SE |
| Norwegian Krone | — | $42 | 0.00 | 384 | STIV | NO |
Sector breakdown
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,103,919 | 33.17% | 20,924 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $883,599 | 26.55% | 16,748 | Shares | June 30, 2026 |
| Royal Capital Wealth Management, LLC | $408,878 | 12.29% | 7,750 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $299,246 | 8.99% | 5,672 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $231,241 | 6.95% | 4,383 | Shares | June 30, 2026 |
| LPL Financial LLC | $225,859 | 6.79% | 4,281 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $70,696 | 2.12% | 1,340 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $41,327 | 1.24% | 783 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,380 | 0.79% | 500 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $26,379 | 0.79% | 500 | Shares | June 30, 2026 |
| CWM, LLC | $8,973 | 0.27% | 175 | Shares | March 31, 2026 |
| UBS Group AG | $897 | 0.03% | 17 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $634 | 0.02% | 12,009 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $93 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75 | 0.00% | 1 | Shares | June 30, 2026 |