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 |
|---|---|---|---|---|---|---|
| Entergy Corp. | 29364G103 | $33K | 0.08 | 305 | EC | US |
| Autodesk, Inc. | 052769106 | $33K | 0.08 | 142 | EC | US |
| AutoZone, Inc. | 053332102 | $32K | 0.08 | 11 | EC | US |
| ON Semiconductor Corp. | 682189105 | $32K | 0.08 | 267 | EC | US |
| Public Storage | 74460D109 | $32K | 0.08 | 105 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $32K | 0.08 | 400 | EC | US |
| MSCI, Inc. | 55354G100 | $32K | 0.08 | 50 | EC | US |
| Exelon Corp. | 30161N101 | $31K | 0.08 | 690 | EC | US |
| MetLife, Inc. | 59156R108 | $31K | 0.08 | 372 | EC | US |
| Electronic Arts, Inc. | 285512109 | $30K | 0.08 | 151 | EC | US |
| Fifth Third Bancorp | 316773100 | $30K | 0.08 | 608 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $30K | 0.07 | 114 | EC | US |
| State Street Corp. | 857477103 | $29K | 0.07 | 188 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $28K | 0.07 | 149 | EC | US |
| Nasdaq, Inc. | 631103108 | $28K | 0.07 | 303 | EC | US |
| Block, Inc. | 852234103 | $28K | 0.07 | 370 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $28K | 0.07 | 877 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $28K | 0.07 | 622 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $28K | 0.07 | 123 | EC | US |
| Yum! Brands, Inc. | 988498101 | $28K | 0.07 | 187 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $28K | 0.07 | 62 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $27K | 0.07 | 915 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $27K | 0.07 | 485 | EC | US |
| Republic Services, Inc. | 760759100 | $27K | 0.07 | 135 | EC | US |
| Ventas, Inc. | 92276F100 | $27K | 0.07 | 320 | EC | US |
| American International Group, Inc. | 026874784 | $27K | 0.07 | 363 | EC | US |
| Crown Castle, Inc. | 22822V101 | $27K | 0.07 | 294 | EC | US |
| DR Horton, Inc. | 23331A109 | $27K | 0.07 | 182 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $26K | 0.07 | 336 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $26K | 0.07 | 301 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $26K | 0.06 | 116 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $26K | 0.06 | 325 | EC | US |
| Jabil, Inc. | 466313103 | $26K | 0.06 | 71 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $26K | 0.06 | 243 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $26K | 0.06 | 199 | EC | US |
| Garmin Ltd. | — | $25K | 0.06 | 109 | EC | CH |
| Vulcan Materials Co. | 929160109 | $25K | 0.06 | 89 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $25K | 0.06 | 219 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $25K | 0.06 | 30 | EC | US |
| CBRE Group, Inc. | 12504L109 | $25K | 0.06 | 196 | EC | US |
| Sysco Corp. | 871829107 | $24K | 0.06 | 323 | EC | US |
| Kroger Co. (The) | 501044101 | $24K | 0.06 | 393 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $24K | 0.06 | 219 | EC | US |
| PG&E Corp. | 69331C108 | $24K | 0.06 | 1,481 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $24K | 0.06 | 93 | EC | US |
| Repurchase Agreement | — | $24K | 0.06 | 24,007 | RA | US |
| Diamondback Energy, Inc. | 25278X109 | $24K | 0.06 | 125 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $24K | 0.06 | 188 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $24K | 0.06 | 41 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $24K | 0.06 | 53 | EC | US |
Page 5
of 9
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
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| GUMI Goldman Sachs ETF Trust | $40.3M |
| ZTRE RBB Fund, Inc. | $40.5M |
| JPMO Tidal Trust II | $40.5M |
| OCTB ETF Series Solutions | $40.5M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| UYM ProShares Trust | $40.0M |
| FXED Tidal Trust I | $39.9M |
| MYCJ SSGA Active Trust | $39.6M |
| FFGX Fidelity Covington Trust | $39.5M |
| SLDR Global X Funds | $39.4M |