ProShares Trust (SPXN)
Management Company · ARCX · Series S000050776 · View on SEC EDGAR ↗
- Net assets
- $78.8M
- Holdings
- 401
- As of
- May 31, 2026
- Top 10 holdings weight
- 45.09%
- Effective number of positions
- 35.6
- Positions above 1%
- 13
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
- -$742K
- Trailing 12 months
- -$24K
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 401 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cummins, Inc. | 231021106 | $125K | 0.16 | 193 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $124K | 0.16 | 561 | EC | US |
| Comcast Corp. | 20030N101 | $124K | 0.16 | 5,004 | EC | US |
| FedEx Corp. | 31428X106 | $124K | 0.16 | 301 | EC | US |
| T-Mobile US, Inc. | 872590104 | $124K | 0.16 | 660 | EC | US |
| General Dynamics Corp. | 369550108 | $122K | 0.16 | 353 | EC | US |
| Fortinet, Inc. | 34959E109 | $122K | 0.15 | 882 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $122K | 0.15 | 1,703 | EC | US |
| Elevance Health, Inc. | 036752103 | $121K | 0.15 | 307 | EC | US |
| CSX Corp. | 126408103 | $117K | 0.15 | 2,593 | EC | US |
| Marriott International, Inc. | 571903202 | $115K | 0.15 | 306 | EC | US |
| Johnson Controls International plc | — | $114K | 0.15 | 854 | EC | IE |
| Ciena Corp. | 171779309 | $114K | 0.14 | 197 | EC | US |
| SLB Ltd. | 806857108 | $114K | 0.14 | 2,086 | EC | CW |
| Datadog, Inc. | 23804L103 | $114K | 0.14 | 459 | EC | US |
| NXP Semiconductors NV | — | $113K | 0.14 | 351 | EC | NL |
| Emerson Electric Co. | 291011104 | $113K | 0.14 | 784 | EC | US |
| 3M Co. | 88579Y101 | $113K | 0.14 | 735 | EC | US |
| United Parcel Service, Inc. | 911312106 | $110K | 0.14 | 1,030 | EC | US |
| Mondelez International, Inc. | 609207105 | $109K | 0.14 | 1,788 | EC | US |
| Waste Management, Inc. | 94106L109 | $109K | 0.14 | 517 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $107K | 0.14 | 68 | EC | US |
| General Motors Co. | 37045V100 | $105K | 0.13 | 1,262 | EC | US |
| Northrop Grumman Corp. | 666807102 | $105K | 0.13 | 186 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $105K | 0.13 | 319 | EC | US |
| Ross Stores, Inc. | 778296103 | $105K | 0.13 | 451 | EC | US |
| Valero Energy Corp. | 91913Y100 | $104K | 0.13 | 425 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $102K | 0.13 | 411 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $102K | 0.13 | 1,174 | EC | US |
| Cigna Group (The) | 125523100 | $102K | 0.13 | 367 | EC | US |
| CRH plc | — | $102K | 0.13 | 935 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $101K | 0.13 | 1,124 | EC | US |
| EOG Resources, Inc. | 26875P101 | $101K | 0.13 | 757 | EC | US |
| Boston Scientific Corp. | 101137107 | $100K | 0.13 | 2,070 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $100K | 0.13 | 350 | EC | LR |
| TransDigm Group, Inc. | 893641100 | $99K | 0.13 | 79 | EC | US |
| Phillips 66 | 718546104 | $99K | 0.13 | 562 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $98K | 0.12 | 321 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $96K | 0.12 | 754 | EC | US |
| Norfolk Southern Corp. | 655844108 | $95K | 0.12 | 313 | EC | US |
| Ford Motor Co. | 345370860 | $95K | 0.12 | 5,465 | EC | US |
| Coherent Corp. | 19247G107 | $94K | 0.12 | 261 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $93K | 0.12 | 3,457 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $93K | 0.12 | 230 | EC | US |
| Ecolab, Inc. | 278865100 | $91K | 0.12 | 355 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $90K | 0.11 | 365 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $90K | 0.11 | 49 | EC | US |
| Baker Hughes Co. | 05722G100 | $88K | 0.11 | 1,378 | EC | US |
| Monster Beverage Corp. | 61174X109 | $88K | 0.11 | 995 | EC | US |
| United Rentals, Inc. | 911363109 | $88K | 0.11 | 88 | EC | US |
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Sector breakdown
Technology
41.0%
Communication Services
11.1%
Industrials
9.6%
Health Care
9.3%
Retail
8.4%
Consumer Discretionary
4.3%
Energy
3.6%
Utilities
2.4%
Consumer Staples
2.2%
Communications
1.5%
Materials
1.2%
Consumer products
1.1%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
Other/Unmapped
2.8%
Institutional owners (13F) 25 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $4,193,237 | 18.75% | 50,972 | Shares | June 30, 2026 |
| BARCLAYS PLC | $4,113,275 | 18.39% | 50,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,653,803 | 11.86% | 32,259 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,499,782 | 6.71% | 18,231 | Shares | June 30, 2026 |
| Investors Research Corp | $1,472,519 | 6.58% | 20,778 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,348,055 | 6.03% | 16,387 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,328,287 | 5.94% | 16,146 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,012,524 | 4.53% | 12,308 | Shares | June 30, 2026 |
| MORGAN STANLEY | $886,328 | 3.96% | 10,774 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $804,892 | 3.60% | 9,783 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $703,864 | 3.15% | 8,556 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $477,140 | 2.13% | 5,800 | Shares | June 30, 2026 |
| Focus Partners Wealth | $425,066 | 1.90% | 5,167 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $379,984 | 1.70% | 4,619 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $375,775 | 1.68% | 4,568 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $241,384 | 1.08% | 2,934 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $193,159 | 0.86% | 2,348 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $166,999 | 0.75% | 2,030 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $40,906 | 0.18% | 568 | Shares | Sept. 30, 2025 |
| FMR LLC | $17,338 | 0.08% | 211 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $13,162 | 0.06% | 160,000 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $12,340 | 0.06% | 150 | Shares | June 30, 2026 |
| UBS Group AG | $4,771 | 0.02% | 58 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,738 | 0.01% | 21 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $659 | 0.00% | 8 | Shares | June 30, 2026 |
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