ProShares Trust (SPXE)

Management Company · ARCX · Series S000050775 · View on SEC EDGAR ↗

Net assets: $84.1M
Holdings: 487
As of: May 31, 2026

Top 10 holdings weight: 40.45%
Effective number of positions: 43.2
Positions above 1%: 14

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: +$714K
Trailing 12 months: +$2.2M

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 487 holdings

Name	CUSIP	Value	%	Balance	Category	Country
NVIDIA Corp.	67066G104	$6.8M	8.14	32,412	EC	US
Apple, Inc.	037833100	$6.1M	7.27	19,582	EC	US
Microsoft Corp.	594918104	$4.5M	5.30	9,903	EC	US
Amazon.com, Inc.	023135106	$3.5M	4.19	13,028	EC	US
Alphabet, Inc.	02079K305	$3.0M	3.51	7,766	EC	US
Broadcom, Inc.	11135F101	$2.8M	3.36	6,322	EC	US
Alphabet, Inc.	02079K107	$2.3M	2.79	6,237	EC	US
Meta Platforms, Inc.	30303M102	$1.8M	2.19	2,917	EC	US
Tesla, Inc.	88160R101	$1.6M	1.94	3,750	EC	US
Micron Technology, Inc.	595112103	$1.5M	1.73	1,502	EC	US
Eli Lilly & Co.	532457108	$1.2M	1.39	1,058	EC	US
Berkshire Hathaway, Inc.	084670702	$1.2M	1.38	2,448	EC	US
Advanced Micro Devices, Inc.	007903107	$1.1M	1.34	2,176	EC	US
JPMorgan Chase & Co.	46625H100	$1.1M	1.28	3,596	EC	US
Visa, Inc.	92826C839	$732K	0.87	2,242	EC	US
Johnson & Johnson	478160104	$725K	0.86	3,216	EC	US
Intel Corp.	458140100	$718K	0.85	6,260	EC	US
Walmart, Inc.	931142103	$677K	0.80	5,846	EC	US
Cisco Systems, Inc.	17275R102	$634K	0.75	5,269	EC	US
Costco Wholesale Corp.	22160K105	$566K	0.67	592	EC	US
Caterpillar, Inc.	149123101	$543K	0.65	620	EC	US
Mastercard, Inc.	57636Q104	$536K	0.64	1,086	EC	US
Lam Research Corp.	512807306	$530K	0.63	1,665	EC	US
AbbVie, Inc.	00287Y109	$514K	0.61	2,359	EC	US
Oracle Corp.	68389X105	$511K	0.61	2,264	EC	US
Netflix, Inc.	64110L106	$484K	0.58	5,632	EC	US
Palantir Technologies, Inc.	69608A108	$477K	0.57	3,046	EC	US
Applied Materials, Inc.	038222105	$477K	0.57	1,059	EC	US
UnitedHealth Group, Inc.	91324P102	$460K	0.55	1,209	EC	US
Bank of America Corp.	060505104	$457K	0.54	8,849	EC	US
General Electric Co.	369604301	$453K	0.54	1,400	EC	US
Procter & Gamble Co. (The)	742718109	$445K	0.53	3,099	EC	US
Home Depot, Inc. (The)	437076102	$421K	0.50	1,328	EC	US
Goldman Sachs Group, Inc. (The)	38141G104	$409K	0.49	399	EC	US
Coca-Cola Co. (The)	191216100	$408K	0.49	5,163	EC	US
Merck & Co., Inc.	58933Y105	$393K	0.47	3,310	EC	US
International Business Machines Corp.	459200101	$371K	0.44	1,247	EC	US
Texas Instruments, Inc.	882508104	$370K	0.44	1,211	EC	US
Philip Morris International, Inc.	718172109	$368K	0.44	2,075	EC	US
QUALCOMM, Inc.	747525103	$357K	0.42	1,423	EC	US
GE Vernova, Inc.	36828A101	$347K	0.41	358	EC	US
KLA Corp.	482480100	$336K	0.40	175	EC	US
Sandisk Corp.	80004C200	$336K	0.40	198	EC	US
Morgan Stanley	617446448	$334K	0.40	1,605	EC	US
RTX Corp.	75513E101	$321K	0.38	1,789	EC	US
Wells Fargo & Co.	949746101	$320K	0.38	4,125	EC	US
Linde plc	—	$310K	0.37	622	EC	IE
Palo Alto Networks, Inc.	697435105	$303K	0.36	1,076	EC	US
Citigroup, Inc.	172967424	$293K	0.35	2,331	EC	US
Analog Devices, Inc.	032654105	$269K	0.32	650	EC	US

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Sector breakdown

Technology

36.7%

Communication Services

10.0%

Industrials

8.6%

Health Care

8.4%

Retail

7.6%

Financial Services

5.5%

Financials

4.3%

Consumer Discretionary

3.8%

Utilities

2.2%

Consumer Staples

2.0%

Real Estate

1.9%

Communications

1.4%

Materials

1.1%

Consumer products

1.0%

Telecommunication

0.7%

Logistics & Transportation

0.3%

Packaging

0.1%

Other/Unmapped

4.4%

Institutional owners (13F) 37 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
BWM Planning, LLC	$11,232,477	27.92%	139,194	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$9,522,187	23.67%	118,000	Shares	June 30, 2026
JPMORGAN CHASE & CO	$4,158,600	10.34%	51,976	Shares	June 30, 2026
Pathstone Holdings, LLC	$3,314,447	8.24%	41,073	Shares	June 30, 2026
LPL Financial LLC	$2,478,754	6.16%	30,717	Shares	June 30, 2026
Equitable Holdings, Inc.	$1,198,666	2.98%	14,854	Shares	June 30, 2026
MATHER GROUP, LLC.	$823,104	2.05%	10,200	Shares	June 30, 2026
CITADEL ADVISORS LLC	$806,642	2.01%	9,996	Shares	June 30, 2026
Private Advisor Group, LLC	$790,261	1.96%	9,793	Shares	June 30, 2026
Capstone Wealth Management Group LLC	$583,169	1.45%	8,391	Shares	March 31, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$582,387	1.45%	7,217	Shares	June 30, 2026
ROYAL BANK OF CANADA	$556,000	1.38%	6,890	Shares	June 30, 2026
Kestra Advisory Services, LLC	$506,894	1.26%	6,281	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$496,367	1.23%	6,151	Shares	June 30, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC	$468,040	1.16%	5,800	Shares	June 30, 2026
EP Wealth Advisors, LLC	$434,292	1.08%	5,382	Shares	June 30, 2026
Sterling Investment Counsel, LLC	$357,405	0.89%	4,429	Shares	June 30, 2026
Stratos Wealth Partners, LTD.	$347,963	0.86%	4,312	Shares	June 30, 2026
Midwest Trust Co	$315,120	0.78%	3,905	Shares	June 30, 2026
Centurion Wealth Management LLC	$261,207	0.65%	3,237	Shares	June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC	$242,090	0.60%	3,000	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$227,645	0.57%	2,821	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$222,197	0.55%	2,752	Shares	June 30, 2026
Creative Planning	$218,325	0.54%	2,706	Shares	June 30, 2026
Nova Wealth Management, Inc.	$28,244	0.07%	350	Shares	June 30, 2026
UBS Group AG	$24,693	0.06%	306	Shares	June 30, 2026
Washington Trust Advisors, Inc.	$16,139	0.04%	200	Shares	June 30, 2026
GPS Wealth Strategies Group, LLC	$7,905	0.02%	107	Shares	Dec. 31, 2025
Steward Partners Investment Advisory, LLC	$3,954	0.01%	49	Shares	June 30, 2026
POM Investment Strategies, LLC	$3,270	0.01%	41	Shares	June 30, 2026
DHJJ Financial Advisors, Ltd.	$646	0.00%	8	Shares	June 30, 2026
SENTINEL TRUST CO LBA	$381	0.00%	4,722	Shares	June 30, 2026
VANGUARD ADVISERS INC	$278	0.00%	4	Shares	March 31, 2026
Thrivent Financial for Lutherans	$267	0.00%	3,306	Shares	June 30, 2026
APPLETON PARTNERS INC/MA	$246	0.00%	3,046	Shares	June 30, 2026
MORGAN STANLEY	$201	0.00%	2	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$92	0.00%	1	Shares	June 30, 2026

Peer funds

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