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 |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper, Inc. | 49271V100 | $57K | 0.07 | 1,893 | EC | US |
| Republic Services, Inc. | 760759100 | $56K | 0.07 | 280 | EC | US |
| DR Horton, Inc. | 23331A109 | $55K | 0.07 | 375 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $55K | 0.07 | 696 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $54K | 0.07 | 242 | EC | US |
| Jabil, Inc. | 466313103 | $54K | 0.07 | 147 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $54K | 0.07 | 395 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $53K | 0.07 | 670 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $53K | 0.07 | 504 | EC | US |
| Garmin Ltd. | — | $53K | 0.07 | 227 | EC | CH |
| Waters Corp. | 941848103 | $53K | 0.07 | 137 | EC | US |
| Vulcan Materials Co. | 929160109 | $52K | 0.07 | 185 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $52K | 0.07 | 63 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $52K | 0.07 | 452 | EC | US |
| Humana, Inc. | 444859102 | $51K | 0.07 | 168 | EC | US |
| Sysco Corp. | 871829107 | $51K | 0.06 | 668 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $51K | 0.06 | 455 | EC | US |
| Kroger Co. (The) | 501044101 | $50K | 0.06 | 812 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $50K | 0.06 | 50,408 | STIV | US |
| PG&E Corp. | 69331C108 | $50K | 0.06 | 3,064 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $50K | 0.06 | 192 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $50K | 0.06 | 259 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $49K | 0.06 | 110 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $49K | 0.06 | 84 | EC | US |
| Roper Technologies, Inc. | 776696106 | $49K | 0.06 | 149 | EC | US |
| NetApp, Inc. | 64110D104 | $48K | 0.06 | 277 | EC | US |
| EQT Corp. | 26884L109 | $48K | 0.06 | 871 | EC | US |
| Kenvue, Inc. | 49177J102 | $46K | 0.06 | 2,671 | EC | US |
| First Solar, Inc. | 336433107 | $46K | 0.06 | 150 | EC | US |
| Zoetis, Inc. | 98978V103 | $46K | 0.06 | 589 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $46K | 0.06 | 293 | EC | US |
| Halliburton Co. | 406216101 | $45K | 0.06 | 1,168 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $45K | 0.06 | 464 | EC | US |
| Carnival Corp. Ltd. | — | $45K | 0.06 | 1,604 | EC | BM |
| Paychex, Inc. | 704326107 | $44K | 0.06 | 451 | EC | US |
| Workday, Inc. | 98138H101 | $43K | 0.06 | 297 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $43K | 0.05 | 236 | EC | US |
| Ameren Corp. | 023608102 | $42K | 0.05 | 386 | EC | US |
| DTE Energy Co. | 233331107 | $41K | 0.05 | 289 | EC | US |
| Fair Isaac Corp. | 303250104 | $41K | 0.05 | 33 | EC | US |
| Tapestry, Inc. | 876030107 | $41K | 0.05 | 282 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $41K | 0.05 | 66 | EC | US |
| Copart, Inc. | 217204106 | $41K | 0.05 | 1,242 | EC | US |
| Biogen, Inc. | 09062X103 | $40K | 0.05 | 205 | EC | US |
| Hershey Co. (The) | 427866108 | $40K | 0.05 | 207 | EC | US |
| Dover Corp. | 260003108 | $40K | 0.05 | 188 | EC | US |
| NRG Energy, Inc. | 629377508 | $40K | 0.05 | 296 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $40K | 0.05 | 636 | EC | US |
| DexCom, Inc. | 252131107 | $40K | 0.05 | 537 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $39K | 0.05 | 51 | 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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