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 |
|---|---|---|---|---|---|---|
| Trimble, Inc. | 896239100 | $19K | 0.02 | 332 | EC | US |
| APA Corp. | 03743Q108 | $18K | 0.02 | 494 | EC | US |
| Fox Corp. | 35137L105 | $18K | 0.02 | 280 | EC | US |
| Repurchase Agreement | — | $18K | 0.02 | 17,791 | RA | US |
| Charter Communications, Inc. | 16119P108 | $17K | 0.02 | 120 | EC | US |
| Avery Dennison Corp. | 053611109 | $17K | 0.02 | 108 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $17K | 0.02 | 216 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $17K | 0.02 | 55 | EC | US |
| Zebra Technologies Corp. | 989207105 | $17K | 0.02 | 69 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $17K | 0.02 | 274 | EC | US |
| McCormick & Co., Inc. | 579780206 | $17K | 0.02 | 353 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $17K | 0.02 | 167 | EC | US |
| Revvity, Inc. | 714046109 | $17K | 0.02 | 158 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $16K | 0.02 | 210 | EC | US |
| Align Technology, Inc. | 016255101 | $16K | 0.02 | 93 | EC | US |
| Pentair plc | — | $16K | 0.02 | 229 | EC | IE |
| GoDaddy, Inc. | 380237107 | $16K | 0.02 | 189 | EC | US |
| Hasbro, Inc. | 418056107 | $16K | 0.02 | 186 | EC | US |
| Gartner, Inc. | 366651107 | $16K | 0.02 | 98 | EC | US |
| Allegion plc | — | $16K | 0.02 | 120 | EC | IE |
| Solventum Corp. | 83444M101 | $15K | 0.02 | 206 | EC | US |
| JM Smucker Co. (The) | 832696405 | $15K | 0.02 | 149 | EC | US |
| Clorox Co. (The) | 189054109 | $15K | 0.02 | 169 | EC | US |
| AES Corp. (The) | 00130H105 | $15K | 0.02 | 994 | EC | US |
| Insulet Corp. | 45784P101 | $14K | 0.02 | 98 | EC | US |
| Baxter International, Inc. | 071813109 | $13K | 0.02 | 718 | EC | US |
| News Corp. | 65249B109 | $13K | 0.02 | 516 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $13K | 0.02 | 43 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $13K | 0.02 | 614 | EC | US |
| Repurchase Agreement | — | $13K | 0.02 | 13,047 | RA | US |
| Charles River Laboratories International, Inc. | 159864107 | $12K | 0.02 | 69 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $12K | 0.02 | 119 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $12K | 0.01 | 154 | EC | US |
| MGM Resorts International | 552953101 | $12K | 0.01 | 267 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | — | $12K | 0.01 | 634 | EC | BM |
| Fox Corp. | 35137L204 | $11K | 0.01 | 198 | EC | US |
| Bio-Techne Corp. | 09073M104 | $11K | 0.01 | 219 | EC | US |
| Universal Health Services, Inc. | 913903100 | $11K | 0.01 | 77 | EC | US |
| Henry Schein, Inc. | 806407102 | $11K | 0.01 | 140 | EC | US |
| Mosaic Co. (The) | 61945C103 | $11K | 0.01 | 442 | EC | US |
| Hormel Foods Corp. | 440452100 | $9K | 0.01 | 406 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $9K | 0.01 | 235 | EC | US |
| DaVita, Inc. | 23918K108 | $9K | 0.01 | 47 | EC | US |
| A O Smith Corp. | 831865209 | $9K | 0.01 | 157 | EC | US |
| Conagra Brands, Inc. | 205887102 | $9K | 0.01 | 666 | EC | US |
| Pool Corp. | 73278L105 | $8K | 0.01 | 46 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $8K | 0.01 | 77 | EC | US |
| Brown-Forman Corp. | 115637209 | $6K | 0.01 | 238 | EC | US |
| Campbell's Co. (The) | 134429109 | $6K | 0.01 | 274 | EC | US |
| News Corp. | 65249B208 | $5K | 0.01 | 171 | 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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