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
Aflac, Inc.	001055102	$70K	0.08	623	EC	US
Carvana Co.	146869102	$69K	0.08	950	EC	US
AMETEK, Inc.	031100100	$69K	0.08	307	EC	US
Arthur J Gallagher & Co.	363576109	$69K	0.08	343	EC	US
Microchip Technology, Inc.	595017104	$68K	0.08	721	EC	US
Vistra Corp.	92840M102	$68K	0.08	424	EC	US
Rockwell Automation, Inc.	773903109	$68K	0.08	150	EC	US
Fastenal Co.	311900104	$68K	0.08	1,529	EC	US
Carrier Global Corp.	14448C104	$67K	0.08	1,048	EC	US
Edwards Lifesciences Corp.	28176E108	$67K	0.08	773	EC	US
eBay, Inc.	278642103	$66K	0.08	602	EC	US
Entergy Corp.	29364G103	$66K	0.08	603	EC	US
Autodesk, Inc.	052769106	$65K	0.08	283	EC	US
AutoZone, Inc.	053332102	$65K	0.08	22	EC	US
Public Storage	74460D109	$64K	0.08	211	EC	US
ON Semiconductor Corp.	682189105	$63K	0.08	524	EC	US
Xcel Energy, Inc.	98389B100	$63K	0.07	788	EC	US
Exelon Corp.	30161N101	$62K	0.07	1,363	EC	US
MSCI, Inc.	55354G100	$62K	0.07	98	EC	US
INVESCO GOVT AND AGCY LEX	825252885	$62K	0.07	61,859	STIV	US
Cardinal Health, Inc.	14149Y108	$62K	0.07	314	EC	US
Electronic Arts, Inc.	285512109	$61K	0.07	301	EC	US
MetLife, Inc.	59156R108	$61K	0.07	733	EC	US
IDEXX Laboratories, Inc.	45168D104	$60K	0.07	107	EC	US
Fifth Third Bancorp	316773100	$60K	0.07	1,199	EC	US
Westinghouse Air Brake Technologies Corp.	929740108	$60K	0.07	228	EC	US
State Street Corp.	857477103	$58K	0.07	371	EC	US
Coinbase Global, Inc.	19260Q107	$56K	0.07	298	EC	US
Becton Dickinson & Co.	075887109	$56K	0.07	378	EC	US
Old Dominion Freight Line, Inc.	679580100	$55K	0.07	246	EC	US
Nasdaq, Inc.	631103108	$55K	0.07	598	EC	US
Chipotle Mexican Grill, Inc.	169656105	$55K	0.07	1,736	EC	US
Block, Inc.	852234103	$55K	0.07	729	EC	US
PayPal Holdings, Inc.	70450Y103	$55K	0.07	1,226	EC	US
Yum! Brands, Inc.	988498101	$55K	0.07	370	EC	US
Ameriprise Financial, Inc.	03076C106	$54K	0.06	122	EC	US
Keurig Dr Pepper, Inc.	49271V100	$54K	0.06	1,808	EC	US
Republic Services, Inc.	760759100	$54K	0.06	269	EC	US
Ventas, Inc.	92276F100	$54K	0.06	634	EC	US
Crown Castle, Inc.	22822V101	$53K	0.06	581	EC	US
American International Group, Inc.	026874784	$53K	0.06	715	EC	US
DR Horton, Inc.	23331A109	$53K	0.06	358	EC	US
Public Service Enterprise Group, Inc.	744573106	$52K	0.06	665	EC	US
Take-Two Interactive Software, Inc.	874054109	$52K	0.06	231	EC	US
Interactive Brokers Group, Inc.	45841N107	$52K	0.06	593	EC	US
Jabil, Inc.	466313103	$51K	0.06	141	EC	US
Archer-Daniels-Midland Co.	039483102	$51K	0.06	639	EC	US
Agilent Technologies, Inc.	00846U101	$51K	0.06	376	EC	US
Consolidated Edison, Inc.	209115104	$51K	0.06	482	EC	US
Garmin Ltd.	—	$51K	0.06	217	EC	CH

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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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