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 |
|---|---|---|---|---|---|---|
| Kraft Heinz Co. (The) | 500754106 | $29K | 0.04 | 1,189 | EC | US |
| Veralto Corp. | 92338C103 | $29K | 0.04 | 347 | EC | US |
| Equifax, Inc. | 294429105 | $28K | 0.04 | 168 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $28K | 0.04 | 571 | EC | US |
| Packaging Corp. of America | 695156109 | $27K | 0.03 | 125 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $27K | 0.03 | 358 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $27K | 0.03 | 196 | EC | US |
| Snap-on, Inc. | 833034101 | $27K | 0.03 | 73 | EC | US |
| Lennar Corp. | 526057104 | $27K | 0.03 | 301 | EC | US |
| Evergy, Inc. | 30034W106 | $26K | 0.03 | 322 | EC | US |
| Viatris, Inc. | 92556V106 | $26K | 0.03 | 1,605 | EC | US |
| Alliant Energy Corp. | 018802108 | $26K | 0.03 | 359 | EC | US |
| Fortive Corp. | 34959J108 | $25K | 0.03 | 437 | EC | US |
| General Mills, Inc. | 370334104 | $25K | 0.03 | 744 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $25K | 0.03 | 163 | EC | US |
| Amcor plc | — | $25K | 0.03 | 643 | EC | JE |
| International Paper Co. | 460146103 | $25K | 0.03 | 736 | EC | US |
| NVR, Inc. | 62944T105 | $24K | 0.03 | 4 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $24K | 0.03 | 217 | EC | US |
| EchoStar Corp. | 278768106 | $24K | 0.03 | 187 | EC | US |
| LyondellBasell Industries NV | — | $24K | 0.03 | 360 | EC | NL |
| Tyson Foods, Inc. | 902494103 | $24K | 0.03 | 393 | EC | US |
| Repurchase Agreement | — | $24K | 0.03 | 23,721 | RA | US |
| Tractor Supply Co. | 892356106 | $23K | 0.03 | 737 | EC | US |
| Bunge Global SA | — | $23K | 0.03 | 188 | EC | CH |
| PTC, Inc. | 69370C100 | $23K | 0.03 | 166 | EC | US |
| Moderna, Inc. | 60770K107 | $23K | 0.03 | 485 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $23K | 0.03 | 179 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $23K | 0.03 | 277 | EC | US |
| Generac Holdings, Inc. | 368736104 | $23K | 0.03 | 82 | EC | US |
| CDW Corp. | 12514G108 | $23K | 0.03 | 181 | EC | US |
| Incyte Corp. | 45337C102 | $23K | 0.03 | 234 | EC | US |
| Lennox International, Inc. | 526107107 | $23K | 0.03 | 45 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $23K | 0.03 | 198 | EC | US |
| Textron, Inc. | 883203101 | $22K | 0.03 | 243 | EC | US |
| IDEX Corp. | 45167R104 | $22K | 0.03 | 105 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $21K | 0.03 | 421 | EC | US |
| Nordson Corp. | 655663102 | $21K | 0.03 | 74 | EC | US |
| Best Buy Co., Inc. | 086516101 | $21K | 0.03 | 272 | EC | US |
| Ball Corp. | 058498106 | $20K | 0.03 | 373 | EC | US |
| Aptiv PLC | — | $20K | 0.03 | 297 | EC | JE |
| Masco Corp. | 574599106 | $20K | 0.03 | 284 | EC | US |
| Gen Digital, Inc. | 668771108 | $20K | 0.03 | 769 | EC | US |
| Jacobs Solutions, Inc. | 46982L108 | $20K | 0.02 | 164 | EC | US |
| Ralph Lauren Corp. | 751212101 | $20K | 0.02 | 54 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $20K | 0.02 | 149 | EC | US |
| Rollins, Inc. | 775711104 | $19K | 0.02 | 409 | EC | US |
| Genuine Parts Co. | 372460105 | $19K | 0.02 | 194 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $19K | 0.02 | 93 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $19K | 0.02 | 60 | 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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