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
Verizon Communications, Inc.	92343V104	$269K	0.32	5,623	EC	US
McDonald's Corp.	580135101	$265K	0.32	950	EC	US
PepsiCo, Inc.	713448108	$263K	0.31	1,821	EC	US
Seagate Technology Holdings plc	—	$256K	0.30	291	EC	IE
Crowdstrike Holdings, Inc.	22788C105	$246K	0.29	337	EC	US
Thermo Fisher Scientific, Inc.	883556102	$246K	0.29	500	EC	US
Amphenol Corp.	032095101	$244K	0.29	1,640	EC	US
Boeing Co. (The)	097023105	$242K	0.29	1,049	EC	US
Amgen, Inc.	031162100	$242K	0.29	718	EC	US
NextEra Energy, Inc.	65339F101	$241K	0.29	2,775	EC	US
Walt Disney Co. (The)	254687106	$240K	0.29	2,361	EC	US
Western Digital Corp.	958102105	$240K	0.28	451	EC	US
Salesforce, Inc.	79466L302	$239K	0.28	1,249	EC	US
AT&T, Inc.	00206R102	$232K	0.28	9,335	EC	US
TJX Cos., Inc. (The)	872540109	$229K	0.27	1,482	EC	US
American Express Co.	025816109	$226K	0.27	714	EC	US
Gilead Sciences, Inc.	375558103	$223K	0.26	1,656	EC	US
AppLovin Corp.	03831W108	$221K	0.26	360	EC	US
Arista Networks, Inc.	040413205	$220K	0.26	1,377	EC	US
Union Pacific Corp.	907818108	$208K	0.25	792	EC	US
Eaton Corp. plc	—	$207K	0.25	517	EC	IE
Blackrock, Inc.	09290D101	$203K	0.24	194	EC	US
Honeywell International, Inc.	438516106	$201K	0.24	847	EC	US
Intuitive Surgical, Inc.	46120E602	$201K	0.24	474	EC	US
Pfizer, Inc.	717081103	$198K	0.24	7,581	EC	US
Abbott Laboratories	002824100	$198K	0.24	2,318	EC	US
Charles Schwab Corp. (The)	808513105	$195K	0.23	2,228	EC	US
Uber Technologies, Inc.	90353T100	$193K	0.23	2,745	EC	US
Welltower, Inc.	95040Q104	$191K	0.23	931	EC	US
Corning, Inc.	219350105	$189K	0.22	1,041	EC	US
Deere & Co.	244199105	$183K	0.22	337	EC	US
Booking Holdings, Inc.	09857L108	$180K	0.21	1,076	EC	US
Prologis, Inc.	74340W103	$178K	0.21	1,240	EC	US
ServiceNow, Inc.	81762P102	$173K	0.21	1,395	EC	US
S&P Global, Inc.	78409V104	$173K	0.21	407	EC	US
Dell Technologies, Inc.	24703L202	$167K	0.20	396	EC	US
Vertiv Holdings Co.	92537N108	$161K	0.19	511	EC	US
Lowe's Cos., Inc.	548661107	$161K	0.19	749	EC	US
Newmont Corp.	651639106	$160K	0.19	1,455	EC	US
Capital One Financial Corp.	14040H105	$157K	0.19	835	EC	US
Altria Group, Inc.	02209S103	$156K	0.19	2,236	EC	US
Bristol-Myers Squibb Co.	110122108	$155K	0.18	2,715	EC	US
CVS Health Corp.	126650100	$154K	0.18	1,696	EC	US
Accenture plc	—	$154K	0.18	821	EC	IE
Danaher Corp.	235851102	$153K	0.18	840	EC	US
Vertex Pharmaceuticals, Inc.	92532F100	$152K	0.18	340	EC	US
Chubb Ltd.	—	$151K	0.18	484	EC	CH
Starbucks Corp.	855244109	$151K	0.18	1,518	EC	US
Progressive Corp. (The)	743315103	$149K	0.18	783	EC	US
Lockheed Martin Corp.	539830109	$143K	0.17	270	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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