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 |
|---|---|---|---|---|---|---|
| Regency Centers Corp. | 758849103 | $9K | 0.02 | 112 | EC | US |
| Invesco Ltd. | — | $9K | 0.02 | 299 | EC | BM |
| Assurant, Inc. | 04621X108 | $8K | 0.02 | 34 | EC | US |
| Charter Communications, Inc. | 16119P108 | $8K | 0.02 | 58 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $8K | 0.02 | 105 | EC | US |
| Repurchase Agreement | — | $8K | 0.02 | 8,309 | RA | US |
| Globe Life, Inc. | 37959E102 | $8K | 0.02 | 54 | EC | US |
| Avery Dennison Corp. | 053611109 | $8K | 0.02 | 52 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $8K | 0.02 | 82 | EC | US |
| McCormick & Co., Inc. | 579780206 | $8K | 0.02 | 172 | EC | US |
| Zebra Technologies Corp. | 989207105 | $8K | 0.02 | 33 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $8K | 0.02 | 26 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $8K | 0.02 | 102 | EC | US |
| GoDaddy, Inc. | 380237107 | $8K | 0.02 | 92 | EC | US |
| Pentair plc | — | $8K | 0.02 | 111 | EC | IE |
| Hasbro, Inc. | 418056107 | $8K | 0.02 | 90 | EC | US |
| Gartner, Inc. | 366651107 | $8K | 0.02 | 47 | EC | US |
| Camden Property Trust | 133131102 | $8K | 0.02 | 71 | EC | US |
| Allegion plc | — | $8K | 0.02 | 58 | EC | IE |
| JM Smucker Co. (The) | 832696405 | $8K | 0.02 | 73 | EC | US |
| UDR, Inc. | 902653104 | $8K | 0.02 | 204 | EC | US |
| Clorox Co. (The) | 189054109 | $7K | 0.02 | 83 | EC | US |
| AES Corp. (The) | 00130H105 | $7K | 0.02 | 480 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $7K | 0.02 | 49 | EC | US |
| News Corp. | 65249B109 | $7K | 0.02 | 251 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $7K | 0.02 | 21 | EC | US |
| Franklin Resources, Inc. | 354613101 | $6K | 0.02 | 208 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $6K | 0.02 | 297 | EC | US |
| Federal Realty Investment Trust | 313745101 | $6K | 0.02 | 53 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $6K | 0.02 | 25 | EC | US |
| BXP, Inc. | 101121101 | $6K | 0.01 | 100 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $6K | 0.01 | 76 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $6K | 0.01 | 57 | EC | US |
| MGM Resorts International | 552953101 | $6K | 0.01 | 129 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | — | $6K | 0.01 | 307 | EC | BM |
| Fox Corp. | 35137L204 | $6K | 0.01 | 96 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $5K | 0.01 | 106 | EC | US |
| Mosaic Co. (The) | 61945C103 | $5K | 0.01 | 215 | EC | US |
| Hormel Foods Corp. | 440452100 | $5K | 0.01 | 198 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $5K | 0.01 | 115 | EC | US |
| A O Smith Corp. | 831865209 | $4K | 0.01 | 77 | EC | US |
| Conagra Brands, Inc. | 205887102 | $4K | 0.01 | 322 | EC | US |
| Pool Corp. | 73278L105 | $4K | 0.01 | 22 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $4K | 0.01 | 37 | EC | US |
| Erie Indemnity Co. | 29530P102 | $4K | 0.01 | 17 | EC | US |
| Brown-Forman Corp. | 115637209 | $3K | 0.01 | 115 | EC | US |
| Campbell's Co. (The) | 134429109 | $3K | 0.01 | 134 | EC | US |
| News Corp. | 65249B208 | $2K | 0.01 | 83 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $2K | 0.01 | 212 | 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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|---|---|
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| 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 |