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
Adobe, Inc.	00724F101	$142K	0.17	548	EC	US
Quanta Services, Inc.	74762E102	$142K	0.17	199	EC	US
Parker-Hannifin Corp.	701094104	$141K	0.17	167	EC	US
Stryker Corp.	863667101	$140K	0.17	459	EC	US
Equinix, Inc.	29444U700	$140K	0.17	131	EC	US
Howmet Aerospace, Inc.	443201108	$138K	0.16	534	EC	US
Cadence Design Systems, Inc.	127387108	$135K	0.16	361	EC	US
Southern Co. (The)	842587107	$135K	0.16	1,469	EC	US
Trane Technologies plc	—	$133K	0.16	294	EC	IE
CME Group, Inc.	12572Q105	$132K	0.16	481	EC	US
Bank of New York Mellon Corp. (The)	064058100	$128K	0.15	918	EC	US
Duke Energy Corp.	26441C204	$127K	0.15	1,036	EC	US
Medtronic plc	—	$126K	0.15	1,709	EC	IE
Freeport-McMoRan, Inc.	35671D857	$126K	0.15	1,916	EC	US
Intuit, Inc.	461202103	$123K	0.15	370	EC	US
Synopsys, Inc.	871607107	$121K	0.14	255	EC	US
McKesson Corp.	58155Q103	$121K	0.14	163	EC	US
Constellation Energy Corp.	21037T109	$119K	0.14	415	EC	US
PNC Financial Services Group, Inc. (The)	693475105	$119K	0.14	539	EC	US
Automatic Data Processing, Inc.	053015103	$119K	0.14	537	EC	US
FedEx Corp.	31428X106	$119K	0.14	289	EC	US
Cummins, Inc.	231021106	$119K	0.14	184	EC	US
Comcast Corp.	20030N101	$119K	0.14	4,784	EC	US
T-Mobile US, Inc.	872590104	$118K	0.14	630	EC	US
General Dynamics Corp.	369550108	$118K	0.14	340	EC	US
Blackstone, Inc.	09260D107	$117K	0.14	998	EC	US
American Tower Corp.	03027X100	$117K	0.14	624	EC	US
Fortinet, Inc.	34959E109	$116K	0.14	843	EC	US
Elevance Health, Inc.	036752103	$116K	0.14	294	EC	US
US Bancorp	902973304	$114K	0.14	2,071	EC	US
CSX Corp.	126408103	$112K	0.13	2,481	EC	US
Intercontinental Exchange, Inc.	45866F104	$112K	0.13	758	EC	US
Marriott International, Inc.	571903202	$110K	0.13	294	EC	US
Ciena Corp.	171779309	$110K	0.13	189	EC	US
Johnson Controls International plc	—	$110K	0.13	818	EC	IE
NXP Semiconductors NV	—	$108K	0.13	337	EC	NL
Datadog, Inc.	23804L103	$108K	0.13	437	EC	US
Emerson Electric Co.	291011104	$108K	0.13	750	EC	US
3M Co.	88579Y101	$108K	0.13	703	EC	US
United Parcel Service, Inc.	911312106	$105K	0.13	985	EC	US
Waste Management, Inc.	94106L109	$105K	0.12	495	EC	US
Mondelez International, Inc.	609207105	$105K	0.12	1,709	EC	US
Monolithic Power Systems, Inc.	609839105	$103K	0.12	66	EC	US
Marsh & McLennan Cos., Inc.	571748102	$103K	0.12	644	EC	US
General Motors Co.	37045V100	$100K	0.12	1,206	EC	US
Northrop Grumman Corp.	666807102	$100K	0.12	178	EC	US
Hilton Worldwide Holdings, Inc.	43300A203	$100K	0.12	306	EC	US
Ross Stores, Inc.	778296103	$100K	0.12	431	EC	US
Robinhood Markets, Inc.	770700102	$99K	0.12	1,054	EC	US
Cigna Group (The)	125523100	$98K	0.12	353	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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