ProShares Trust (SPXV)
Management Company · ARCX · Series S000050777 · View on SEC EDGAR ↗
- Net assets
- $40.2M
- Holdings
- 449
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.72%
- Effective number of positions
- 39.3
- 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
- +$0
- Trailing 12 months
- +$1.5M
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 449 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Coherent Corp. | 19247G107 | $45K | 0.11 | 125 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $45K | 0.11 | 1,669 | EC | US |
| Simon Property Group, Inc. | 828806109 | $45K | 0.11 | 219 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $45K | 0.11 | 111 | EC | US |
| KKR & Co., Inc. | 48251W104 | $44K | 0.11 | 463 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $44K | 0.11 | 24 | EC | US |
| Ecolab, Inc. | 278865100 | $44K | 0.11 | 171 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $44K | 0.11 | 176 | EC | US |
| Baker Hughes Co. | 05722G100 | $43K | 0.11 | 667 | EC | US |
| Monster Beverage Corp. | 61174X109 | $42K | 0.11 | 481 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $42K | 0.11 | 145 | EC | US |
| TE Connectivity plc | — | $42K | 0.11 | 198 | EC | IE |
| United Rentals, Inc. | 911363109 | $42K | 0.10 | 42 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $42K | 0.10 | 149 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $41K | 0.10 | 217 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $41K | 0.10 | 48 | EC | US |
| Truist Financial Corp. | 89832Q109 | $41K | 0.10 | 851 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $41K | 0.10 | 1,319 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $40K | 0.10 | 313 | EC | US |
| DoorDash, Inc. | 25809K105 | $40K | 0.10 | 252 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $39K | 0.10 | 125 | EC | US |
| Sempra | 816851109 | $39K | 0.10 | 441 | EC | US |
| Teradyne, Inc. | 880770102 | $39K | 0.10 | 105 | EC | US |
| Cintas Corp. | 172908105 | $39K | 0.10 | 229 | EC | US |
| PACCAR, Inc. | 693718108 | $39K | 0.10 | 354 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $39K | 0.10 | 115 | EC | US |
| Target Corp. | 87612E106 | $39K | 0.10 | 305 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $39K | 0.10 | 895 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $38K | 0.10 | 575 | EC | US |
| Nucor Corp. | 670346105 | $38K | 0.10 | 153 | EC | US |
| Airbnb, Inc. | 009066101 | $38K | 0.09 | 286 | EC | US |
| Realty Income Corp. | 756109104 | $38K | 0.09 | 619 | EC | US |
| NIKE, Inc. | 654106103 | $37K | 0.09 | 803 | EC | US |
| Targa Resources Corp. | 87612G101 | $37K | 0.09 | 144 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $36K | 0.09 | 437 | EC | US |
| Allstate Corp. (The) | 020002101 | $36K | 0.09 | 174 | EC | US |
| WW Grainger, Inc. | 384802104 | $36K | 0.09 | 29 | EC | US |
| ONEOK, Inc. | 682680103 | $36K | 0.09 | 425 | EC | US |
| Corteva, Inc. | 22052L104 | $35K | 0.09 | 453 | EC | US |
| Aflac, Inc. | 001055102 | $35K | 0.09 | 315 | EC | US |
| AMETEK, Inc. | 031100100 | $35K | 0.09 | 154 | EC | US |
| Carvana Co. | 146869102 | $35K | 0.09 | 475 | EC | US |
| Microchip Technology, Inc. | 595017104 | $35K | 0.09 | 366 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $35K | 0.09 | 172 | EC | US |
| Devon Energy Corp. | 25179M103 | $34K | 0.09 | 775 | EC | US |
| Vistra Corp. | 92840M102 | $34K | 0.09 | 215 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $34K | 0.09 | 76 | EC | US |
| Fastenal Co. | 311900104 | $34K | 0.09 | 774 | EC | US |
| Carrier Global Corp. | 14448C104 | $34K | 0.08 | 531 | EC | US |
| eBay, Inc. | 278642103 | $33K | 0.08 | 305 | EC | US |
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Sector breakdown
Technology
38.8%
Communication Services
10.5%
Industrials
9.1%
Retail
8.0%
Financial Services
5.8%
Financials
4.6%
Consumer Discretionary
4.1%
Energy
3.4%
Utilities
2.3%
Consumer Staples
2.1%
Real Estate
2.0%
Communications
1.5%
Materials
1.2%
Consumer products
1.1%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
Other/Unmapped
4.4%
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| BARCLAYS PLC | $4,928,616 | 31.85% | 60,000 | Shares | June 30, 2026 |
| Creative Planning | $2,235,949 | 14.45% | 27,220 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,372,866 | 8.87% | 16,713 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,241,683 | 8.02% | 15,116 | Shares | June 30, 2026 |
| TRUEFG, LLC | $968,309 | 6.26% | 11,788 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $919,515 | 5.94% | 11,194 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $664,840 | 4.30% | 8,183 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $660,779 | 4.27% | 8,860 | Shares | Dec. 31, 2025 |
| American Trust Investment Advisors, LLC | $504,557 | 3.26% | 6,142 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $480,786 | 3.11% | 5,853 | Shares | June 30, 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | $474,708 | 3.07% | 5,779 | Shares | June 30, 2026 |
| BlackRock, Inc. | $417,536 | 2.70% | 5,083 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $216,176 | 1.40% | 3,183 | Shares | June 30, 2025 |
| ADIRONDACK TRUST CO | $100,621 | 0.65% | 1,225 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $84,357 | 0.55% | 1,027 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $59,718 | 0.39% | 727 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $50,930 | 0.33% | 620 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $32,857 | 0.21% | 400 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,093 | 0.11% | 208 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $16,429 | 0.11% | 200 | Shares | June 30, 2026 |
| Abound Wealth Management | $11,789 | 0.08% | 166 | Shares | March 31, 2026 |
| Legacy Investment Solutions, LLC | $7,455 | 0.05% | 110 | Shares | June 30, 2025 |
| SG Americas Securities, LLC | $6,571 | 0.04% | 80,000 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $710 | 0.00% | 10 | Shares | March 31, 2026 |
| MORGAN STANLEY | $121 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $67 | 0.00% | 1 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $3 | 0.00% | 43 | Shares | Dec. 31, 2025 |
Peer funds
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| UYM ProShares Trust | $40.0M |
| FXED Tidal Trust I | $39.9M |
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