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
ResMed, Inc.	761152107	$37K	0.04	195	EC	US
Centene Corp.	15135B101	$37K	0.04	620	EC	US
CenterPoint Energy, Inc.	15189T107	$37K	0.04	869	EC	US
Otis Worldwide Corp.	68902V107	$37K	0.04	518	EC	US
Edison International	281020107	$36K	0.04	512	EC	US
Xylem, Inc.	98419M100	$36K	0.04	325	EC	US
Live Nation Entertainment, Inc.	538034109	$36K	0.04	211	EC	US
Cognizant Technology Solutions Corp.	192446102	$35K	0.04	636	EC	US
Ares Management Corp.	03990B101	$35K	0.04	275	EC	US
Expedia Group, Inc.	30212P303	$35K	0.04	156	EC	US
Veeva Systems, Inc.	922475108	$35K	0.04	202	EC	US
Citizens Financial Group, Inc.	174610105	$35K	0.04	564	EC	US
PPL Corp.	69351T106	$35K	0.04	986	EC	US
AvalonBay Communities, Inc.	053484101	$35K	0.04	190	EC	US
Eversource Energy	30040W108	$34K	0.04	500	EC	US
Hubbell, Inc.	443510607	$34K	0.04	72	EC	US
Ingersoll Rand, Inc.	45687V106	$34K	0.04	475	EC	US
PPG Industries, Inc.	693506107	$34K	0.04	299	EC	US
Corpay, Inc.	219948106	$34K	0.04	93	EC	US
Raymond James Financial, Inc.	754730109	$33K	0.04	233	EC	US
HP, Inc.	40434L105	$33K	0.04	1,222	EC	US
Synchrony Financial	87165B103	$33K	0.04	462	EC	US
Cincinnati Financial Corp.	172062101	$33K	0.04	208	EC	US
Verisk Analytics, Inc.	92345Y106	$33K	0.04	186	EC	US
Dollar General Corp.	256677105	$32K	0.04	293	EC	US
Williams-Sonoma, Inc.	969904101	$32K	0.04	159	EC	US
Regions Financial Corp.	7591EP100	$32K	0.04	1,155	EC	US
Dow, Inc.	260557103	$32K	0.04	956	EC	US
American Water Works Co., Inc.	030420103	$32K	0.04	261	EC	US
FirstEnergy Corp.	337932107	$32K	0.04	691	EC	US
Willis Towers Watson plc	—	$32K	0.04	127	EC	IE
VeriSign, Inc.	92343E102	$32K	0.04	111	EC	US
Darden Restaurants, Inc.	237194105	$31K	0.04	154	EC	US
West Pharmaceutical Services, Inc.	955306105	$31K	0.04	96	EC	US
Super Micro Computer, Inc.	86800U302	$31K	0.04	667	EC	US
Mettler-Toledo International, Inc.	592688105	$31K	0.04	26	EC	US
Omnicom Group, Inc.	681919106	$31K	0.04	421	EC	US
T. Rowe Price Group, Inc.	74144T108	$31K	0.04	292	EC	US
Church & Dwight Co., Inc.	171340102	$30K	0.04	316	EC	US
PulteGroup, Inc.	745867101	$30K	0.04	255	EC	US
Ulta Beauty, Inc.	90384S303	$30K	0.04	59	EC	US
Equity Residential	29476L107	$30K	0.04	457	EC	US
CMS Energy Corp.	125896100	$30K	0.04	409	EC	US
Fidelity National Information Services, Inc.	31620M106	$30K	0.04	689	EC	US
Estee Lauder Cos., Inc. (The)	518439104	$29K	0.03	330	EC	US
NiSource, Inc.	65473P105	$29K	0.03	635	EC	US
Labcorp Holdings, Inc.	504922105	$29K	0.03	112	EC	US
SBA Communications Corp.	78410G104	$29K	0.03	142	EC	US
Dollar Tree, Inc.	256746108	$29K	0.03	247	EC	US
F5, Inc.	315616102	$29K	0.03	75	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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