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 |
|---|---|---|---|---|---|---|
| Lennox International, Inc. | 526107107 | $22K | 0.03 | 43 | EC | US |
| Incyte Corp. | 45337C102 | $22K | 0.03 | 223 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $22K | 0.03 | 189 | EC | US |
| IDEX Corp. | 45167R104 | $21K | 0.03 | 101 | EC | US |
| Textron, Inc. | 883203101 | $21K | 0.03 | 231 | EC | US |
| Repurchase Agreement | — | $21K | 0.02 | 21,003 | RA | US |
| Nordson Corp. | 655663102 | $21K | 0.02 | 72 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $20K | 0.02 | 401 | EC | US |
| Best Buy Co., Inc. | 086516101 | $20K | 0.02 | 260 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $20K | 0.02 | 156 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $20K | 0.02 | 851 | EC | US |
| Ball Corp. | 058498106 | $19K | 0.02 | 356 | EC | US |
| Aptiv PLC | — | $19K | 0.02 | 284 | EC | JE |
| Ralph Lauren Corp. | 751212101 | $19K | 0.02 | 53 | EC | US |
| Masco Corp. | 574599106 | $19K | 0.02 | 272 | EC | US |
| Gen Digital, Inc. | 668771108 | $19K | 0.02 | 733 | EC | US |
| Jacobs Solutions, Inc. | 46982L108 | $19K | 0.02 | 157 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $19K | 0.02 | 142 | EC | US |
| Rollins, Inc. | 775711104 | $18K | 0.02 | 388 | EC | US |
| Genuine Parts Co. | 372460105 | $18K | 0.02 | 184 | EC | US |
| CoStar Group, Inc. | 22160N109 | $18K | 0.02 | 563 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $18K | 0.02 | 88 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $18K | 0.02 | 57 | EC | US |
| Trimble, Inc. | 896239100 | $18K | 0.02 | 316 | EC | US |
| Everest Group Ltd. | — | $18K | 0.02 | 55 | EC | BM |
| Healthpeak Properties, Inc. | 42250P103 | $18K | 0.02 | 924 | EC | US |
| Fox Corp. | 35137L105 | $17K | 0.02 | 267 | EC | US |
| Regency Centers Corp. | 758849103 | $17K | 0.02 | 220 | EC | US |
| Assurant, Inc. | 04621X108 | $17K | 0.02 | 68 | EC | US |
| Invesco Ltd. | — | $17K | 0.02 | 591 | EC | BM |
| Charter Communications, Inc. | 16119P108 | $17K | 0.02 | 116 | EC | US |
| Avery Dennison Corp. | 053611109 | $17K | 0.02 | 104 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $16K | 0.02 | 207 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $16K | 0.02 | 53 | EC | US |
| Zebra Technologies Corp. | 989207105 | $16K | 0.02 | 67 | EC | US |
| Globe Life, Inc. | 37959E102 | $16K | 0.02 | 106 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $16K | 0.02 | 263 | EC | US |
| McCormick & Co., Inc. | 579780206 | $16K | 0.02 | 336 | EC | US |
| Revvity, Inc. | 714046109 | $16K | 0.02 | 151 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $16K | 0.02 | 158 | EC | US |
| Align Technology, Inc. | 016255101 | $16K | 0.02 | 89 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $16K | 0.02 | 200 | EC | US |
| GoDaddy, Inc. | 380237107 | $15K | 0.02 | 180 | EC | US |
| Repurchase Agreement | — | $15K | 0.02 | 15,402 | RA | US |
| Pentair plc | — | $15K | 0.02 | 217 | EC | IE |
| Hasbro, Inc. | 418056107 | $15K | 0.02 | 177 | EC | US |
| Gartner, Inc. | 366651107 | $15K | 0.02 | 94 | EC | US |
| Allegion plc | — | $15K | 0.02 | 116 | EC | IE |
| Solventum Corp. | 83444M101 | $15K | 0.02 | 196 | EC | US |
| UDR, Inc. | 902653104 | $15K | 0.02 | 398 | EC | US |
Page 9
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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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