ProShares Trust (REGL)

Management Company · CBSX · Series S000047884 · View on SEC EDGAR ↗

Net assets
$1.7B
Holdings
70
As of
May 31, 2026
Top 10 holdings weight
17.42%
Effective number of positions
64.0
Positions above 1%
66
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$16.8M
Quarter ending May 2026
-$15.9M
Trailing 12 months
-$235.1M

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 70 holdings

NameCUSIP Value % Balance Category Country
Littelfuse, Inc. 537008104 $31.0M 1.85 66,455 EC US
Cabot Corp. 127055101 $30.3M 1.81 346,594 EC US
Polaris, Inc. 731068102 $30.3M 1.80 429,060 EC US
Chemed Corp. 16359R103 $30.1M 1.79 70,492 EC US
Reliance, Inc. 759509102 $29.9M 1.78 78,425 EC US
Ryder System, Inc. 783549108 $28.6M 1.71 114,074 EC US
DT Midstream, Inc. 23345M107 $28.3M 1.69 202,035 EC US
UMB Financial Corp. 902788108 $28.1M 1.68 214,143 EC US
SEI Investments Co. 784117103 $27.9M 1.66 316,917 EC US
Unum Group 91529Y106 $27.8M 1.66 334,417 EC US
Lithia Motors, Inc. 536797103 $27.4M 1.63 94,180 EC US
Applied Industrial Technologies, Inc. 03820C105 $27.3M 1.62 89,750 EC US
Commerce Bancshares, Inc. 200525103 $27.2M 1.62 520,816 EC US
Hanover Insurance Group, Inc. (The) 410867105 $27.2M 1.62 145,819 EC US
RB Global, Inc. 74935Q107 $27.0M 1.61 253,983 EC CA
OGE Energy Corp. 670837103 $26.8M 1.59 566,628 EC US
First Financial Bankshares, Inc. 32020R109 $26.7M 1.59 816,745 EC US
International Bancshares Corp. 459044103 $26.7M 1.59 369,540 EC US
CubeSmart 229663109 $26.6M 1.59 665,530 EC US
NNN REIT, Inc. 637417106 $26.4M 1.57 593,565 EC US
New Jersey Resources Corp. 646025106 $26.4M 1.57 478,106 EC US
Northwestern Energy Group, Inc. 668074305 $26.4M 1.57 373,790 EC US
EastGroup Properties, Inc. 277276101 $26.4M 1.57 130,571 EC US
Bank OZK 06417N103 $26.3M 1.57 543,046 EC US
Home BancShares, Inc. 436893200 $26.3M 1.56 980,955 EC US
United Bankshares, Inc. 909907107 $26.2M 1.56 604,190 EC US
American Financial Group, Inc. 025932104 $26.2M 1.56 201,645 EC US
Lincoln Electric Holdings, Inc. 533900106 $26.2M 1.56 101,252 EC US
Portland General Electric Co. 736508847 $26.1M 1.56 521,023 EC US
Prosperity Bancshares, Inc. 743606105 $26.1M 1.56 378,563 EC US
Black Hills Corp. 092113109 $26.1M 1.56 358,432 EC US
First American Financial Corp. 31847R102 $26.1M 1.55 393,842 EC US
RPM International, Inc. 749685103 $26.0M 1.55 245,588 EC US
Thor Industries, Inc. 885160101 $25.9M 1.54 327,236 EC US
IDACORP, Inc. 451107106 $25.6M 1.52 182,344 EC US
Primerica, Inc. 74164M108 $25.4M 1.52 94,197 EC US
MSA Safety, Inc. 553498106 $25.4M 1.52 153,356 EC US
Evercore, Inc. 29977A105 $25.4M 1.51 74,553 EC US
STAG Industrial, Inc. 85254J102 $25.4M 1.51 670,951 EC US
Carlisle Cos., Inc. 142339100 $25.4M 1.51 73,683 EC US
Churchill Downs, Inc. 171484108 $25.3M 1.51 290,052 EC US
Reinsurance Group of America, Inc. 759351604 $25.2M 1.50 125,633 EC US
INVESCO GOVT AND AGCY LEX 825252885 $25.1M 1.50 25,096,572 STIV US
Toro Co. (The) 891092108 $25.1M 1.49 278,789 EC US
Equity LifeStyle Properties, Inc. 29472R108 $25.0M 1.49 405,293 EC US
Cullen/Frost Bankers, Inc. 229899109 $25.0M 1.49 184,556 EC US
Essential Utilities, Inc. 29670G102 $24.8M 1.48 672,158 EC US
Avient Corp. 05368V106 $24.5M 1.46 691,919 EC US
Donaldson Co., Inc. 257651109 $24.4M 1.45 298,061 EC US
Silgan Holdings, Inc. 827048109 $24.3M 1.45 646,905 EC US
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Sector breakdown

Financials
26.0%
Industrials
16.8%
Utilities
14.9%
Materials
9.1%
Real Estate
7.6%
Consumer Discretionary
4.8%
Packaging
4.2%
Health Care
3.1%
Financial Services
3.1%
Consumer Staples
2.8%
Energy
1.7%
Retail
1.6%
Diversified Consumer Services
1.4%
Other/Unmapped
3.0%

Institutional owners (13F) 254 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
COLDSTREAM CAPITAL MANAGEMENT INC $177,250,920 24.59% 1,935,688 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $57,930,260 8.04% 632,633 Shares June 30, 2026
LPL Financial LLC $57,475,793 7.97% 627,671 Shares June 30, 2026
Baird Financial Group, Inc. $27,560,006 3.82% 300,972 Shares June 30, 2026
UBS Group AG $24,180,066 3.35% 264,061 Shares June 30, 2026
&PARTNERS $23,251,126 3.23% 253,581 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $21,361,501 2.96% 233,281 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $17,267,118 2.40% 188,567 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $14,419,765 2.00% 157,473 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $13,916,521 1.93% 151,977 Shares June 30, 2026
FAS Wealth Partners, Inc. $12,513,452 1.74% 136,654 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $12,281,936 1.70% 134,126 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,575,561 1.61% 126,183 Shares June 30, 2026
Bucket List Wealth Management, LLC $10,024,971 1.39% 109,479 Shares June 30, 2026
Dogwood Wealth Management LLC $9,822,187 1.36% 107,264 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $8,265,111 1.15% 89,314 Shares June 30, 2026
SMITH, MOORE & CO. $7,327,486 1.02% 80,021 Shares June 30, 2026
Pathstone Holdings, LLC $6,667,487 0.92% 72,813 Shares June 30, 2026
STIFEL FINANCIAL CORP $6,423,320 0.89% 70,148 Shares June 30, 2026
Cascade Financial Partners, LLC $5,599,322 0.78% 61,148 Shares June 30, 2026
Cetera Investment Advisers $5,551,890 0.77% 60,630 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $5,320,192 0.74% 58,100 Shares June 30, 2026
Gladstone Institutional Advisory LLC $5,288,513 0.73% 57,754 Shares June 30, 2026
Jacobi Capital Management LLC $5,110,857 0.71% 55,814 Shares June 30, 2026
Connecticut Wealth Management, LLC $4,705,874 0.65% 51,391 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $4,682,172 0.65% 51,132 Shares June 30, 2026
Sanctuary Advisors, LLC $4,562,798 0.63% 49,829 Shares June 30, 2026
LMG Wealth Partners, LLC $4,246,009 0.59% 46,369 Shares June 30, 2026
Landmark Wealth Management, LLC $3,876,701 0.54% 42,336 Shares June 30, 2026
World Investment Advisors $3,866,848 0.54% 44,750 Shares June 30, 2026
Avant Capital LLC $3,762,935 0.52% 41,094 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $3,710,683 0.51% 40,523 Shares June 30, 2026
Rockefeller Capital Management L.P. $3,653,806 0.51% 39,901 Shares June 30, 2026
BENJAMIN EDWARDS INC $3,652,400 0.51% 39,887 Shares June 30, 2026
United Advisor Group, LLC $3,497,486 0.49% 38,195 Shares June 30, 2026
KOM Wealth Management Group, LLC $3,488,633 0.48% 38,098 Shares June 30, 2026
Essex Financial Services, Inc. $3,439,358 0.48% 37,560 Shares June 30, 2026
Ameritas Advisory Services, LLC $3,427,043 0.48% 37,425 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,360,999 0.47% 36,704 Shares June 30, 2026
Premier Path Wealth Partners, LLC $3,266,884 0.45% 35,676 Shares June 30, 2026
Clear Creek Financial Management, LLC $2,891,090 0.40% 31,572 Shares June 30, 2026
Brookstone Capital Management $2,794,808 0.39% 30,521 Shares June 30, 2026
Summit Wealth Partners, LLC $2,698,575 0.37% 29,470 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $2,656,904 0.37% 29,015 Shares June 30, 2026
Dynamic Advisor Solutions LLC $2,653,978 0.37% 28,983 Shares June 30, 2026
Biondo Investment Advisors, LLC $2,650,402 0.37% 28,944 Shares June 30, 2026
Atria Wealth Solutions, Inc. $2,378,492 0.33% 28,440 Shares June 30, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,247,180 0.31% 24,495 Shares June 30, 2026
HighTower Advisors, LLC $2,140,074 0.30% 23,371 Shares June 30, 2026
Visionary Wealth Advisors $2,034,935 0.28% 22,223 Shares June 30, 2026
Core Wealth Advisors, Inc. $1,996,622 0.28% 21,804 Shares June 30, 2026
PMG Wealth Management, Inc. $1,958,712 0.27% 21,390 Shares June 30, 2026
VERUS CAPITAL PARTNERS, LLC $1,929,385 0.27% 21,070 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,885,793 0.26% 20,594 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,791,018 0.25% 19,559 Shares June 30, 2026
Tower Wealth Partners, Inc. $1,740,196 0.24% 19,004 Shares June 30, 2026
PFG Investments, LLC $1,692,708 0.23% 18,485 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1,549,433 0.21% 16,920 Shares June 30, 2026
Royal Capital Wealth Management, LLC $1,505,874 0.21% 16,445 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,449,593 0.20% 15,830 Shares June 30, 2026
MLP3, LLC $1,432,959 0.20% 16,583 Shares March 31, 2026
Private Advisor Group, LLC $1,426,552 0.20% 15,579 Shares June 30, 2026
NewEdge Advisors, LLC $1,425,186 0.20% 15,564 Shares June 30, 2026
ROMAN BUTLER FULLERTON & CO $1,331,722 0.18% 14,452 Shares June 30, 2026
Atlas Brown,Inc. $1,272,968 0.18% 13,902 Shares June 30, 2026
Intrepid Financial Planning Group LLC $1,262,292 0.18% 13,785 Shares June 30, 2026
MSH Capital Advisors LLC $1,261,488 0.17% 13,776 Shares June 30, 2026
Quad-Cities Investment Group, LLC $1,199,204 0.17% 13,096 Shares June 30, 2026
Anson Capital, Inc. $1,151,632 0.16% 12,577 Shares June 30, 2026
Tyler-Stone Wealth Management $1,132,064 0.16% 13,884 Shares June 30, 2025
MML INVESTORS SERVICES, LLC $1,095,551 0.15% 11,964 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $1,082,998 0.15% 11,827 Shares June 30, 2026
Waverly Advisors, LLC $1,053,275 0.15% 11,502 Shares June 30, 2026
KRAEMATON INVESTMENT ADVISORS, INC $1,008,490 0.14% 11,013 Shares June 30, 2026
WealthPlan Investment Management, LLC $981,910 0.14% 10,723 Shares June 30, 2026
Creative Planning $962,675 0.13% 10,513 Shares June 30, 2026
Nova Wealth Management, Inc. $957,791 0.13% 10,460 Shares June 30, 2026
Jackson, Grant Investment Advisers, Inc. $934,389 0.13% 10,204 Shares June 30, 2026
FMR LLC $918,577 0.13% 10,031 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $907,091 0.13% 9,906 Shares June 30, 2026
L.M. KOHN & COMPANY $882,370 0.12% 10,339 Shares Sept. 30, 2025
NewEdge Wealth, LLC $877,241 0.12% 9,580 Shares June 30, 2026
Tempus Wealth Planning, LLC $867,187 0.12% 9,470 Shares June 30, 2026
Harvest Investment Services, LLC $864,005 0.12% 9,435 Shares June 30, 2026
Signature Wealth Management Partners, LLC $850,726 0.12% 9,290 Shares June 30, 2026
Intentional Wealth Strategies, LLC $844,092 0.12% 9,218 Shares June 30, 2026
Capital Investment Advisors, LLC $823,420 0.11% 8,992 Shares June 30, 2026
Northwest Financial Advisors $787,001 0.11% 8,595 Shares June 30, 2026
Key Financial Inc $779,627 0.11% 8,514 Shares June 30, 2026
Clarus Wealth Advisors $764,266 0.11% 8,718 Shares March 31, 2026
Parcion Private Wealth LLC $764,111 0.11% 8,345 Shares June 30, 2026
XTX Topco Ltd $761,405 0.11% 8,315 Shares June 30, 2026
H D Vest Advisory Services $758,538 0.11% 9,303 Shares June 30, 2025
RDA Financial Network $749,867 0.10% 8,189 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $735,894 0.10% 8,036 Shares June 30, 2026
CFS Investment Advisory Services, LLC $704,679 0.10% 7,633 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $674,877 0.09% 7,370 Shares June 30, 2026
STEEL GROVE CAPITAL ADVISORS, LLC $600,369 0.08% 6,556 Shares June 30, 2026
PERSPECTIVE WEALTH ADVISORS LLC $590,024 0.08% 6,443 Shares June 30, 2026
FIFTH THIRD BANCORP $587,879 0.08% 6,420 Shares June 30, 2026

Peer funds

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