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
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 487 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| O'Reilly Automotive, Inc. | 67103H107 | $98K | 0.12 | 1,123 | EC | US |
| CRH plc | — | $97K | 0.12 | 893 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $97K | 0.12 | 1,074 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $96K | 0.11 | 337 | EC | LR |
| Boston Scientific Corp. | 101137107 | $96K | 0.11 | 1,977 | EC | US |
| TransDigm Group, Inc. | 893641100 | $94K | 0.11 | 75 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $94K | 0.11 | 308 | EC | US |
| Moody's Corp. | 615369105 | $92K | 0.11 | 204 | EC | US |
| Norfolk Southern Corp. | 655844108 | $91K | 0.11 | 300 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $91K | 0.11 | 722 | EC | US |
| Ford Motor Co. | 345370860 | $91K | 0.11 | 5,223 | EC | US |
| Aon plc | — | $90K | 0.11 | 286 | EC | IE |
| Coherent Corp. | 19247G107 | $90K | 0.11 | 249 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $89K | 0.11 | 3,303 | EC | US |
| Simon Property Group, Inc. | 828806109 | $89K | 0.11 | 433 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $89K | 0.11 | 220 | EC | US |
| KKR & Co., Inc. | 48251W104 | $88K | 0.10 | 915 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $88K | 0.10 | 48 | EC | US |
| Ecolab, Inc. | 278865100 | $87K | 0.10 | 341 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $87K | 0.10 | 351 | EC | US |
| United Rentals, Inc. | 911363109 | $85K | 0.10 | 85 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $84K | 0.10 | 289 | EC | US |
| Monster Beverage Corp. | 61174X109 | $84K | 0.10 | 949 | EC | US |
| TE Connectivity plc | — | $83K | 0.10 | 390 | EC | IE |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $83K | 0.10 | 135 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $83K | 0.10 | 297 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $82K | 0.10 | 429 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $81K | 0.10 | 95 | EC | US |
| Truist Financial Corp. | 89832Q109 | $81K | 0.10 | 1,683 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $80K | 0.09 | 620 | EC | US |
| DoorDash, Inc. | 25809K105 | $79K | 0.09 | 499 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $79K | 0.09 | 209 | EC | US |
| Teradyne, Inc. | 880770102 | $78K | 0.09 | 209 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $78K | 0.09 | 248 | EC | US |
| Sempra | 816851109 | $78K | 0.09 | 870 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $77K | 0.09 | 229 | EC | US |
| Cintas Corp. | 172908105 | $77K | 0.09 | 452 | EC | US |
| PACCAR, Inc. | 693718108 | $77K | 0.09 | 701 | EC | US |
| Target Corp. | 87612E106 | $77K | 0.09 | 603 | EC | US |
| Nucor Corp. | 670346105 | $76K | 0.09 | 305 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $76K | 0.09 | 1,771 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $76K | 0.09 | 1,138 | EC | US |
| Airbnb, Inc. | 009066101 | $75K | 0.09 | 566 | EC | US |
| Realty Income Corp. | 756109104 | $75K | 0.09 | 1,225 | EC | US |
| NIKE, Inc. | 654106103 | $73K | 0.09 | 1,587 | EC | US |
| WW Grainger, Inc. | 384802104 | $72K | 0.09 | 58 | EC | US |
| Allstate Corp. (The) | 020002101 | $72K | 0.09 | 347 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $71K | 0.08 | 865 | EC | US |
| Cencora, Inc. | 03073E105 | $70K | 0.08 | 261 | EC | US |
| Corteva, Inc. | 22052L104 | $70K | 0.08 | 896 | EC | US |
Page 4
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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 |
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