ProShares Trust (SPXT)
Management Company · ARCX · Series S000050780 · View on SEC EDGAR ↗
- Net assets
- $267.8M
- Holdings
- 435
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.33%
- Effective number of positions
- 62.5
- Positions above 1%
- 15
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)
- -$7.7M
- Quarter ending May 2026
- -$9.1M
- Trailing 12 months
- +$27.9M
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 435 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intercontinental Exchange, Inc. | 45866F104 | $562K | 0.21 | 3,802 | EC | US |
| Marriott International, Inc. | 571903202 | $554K | 0.21 | 1,474 | EC | US |
| Johnson Controls International plc | — | $549K | 0.21 | 4,098 | EC | IE |
| SLB Ltd. | 806857108 | $546K | 0.20 | 10,005 | EC | CW |
| Emerson Electric Co. | 291011104 | $541K | 0.20 | 3,759 | EC | US |
| 3M Co. | 88579Y101 | $540K | 0.20 | 3,527 | EC | US |
| United Parcel Service, Inc. | 911312106 | $528K | 0.20 | 4,946 | EC | US |
| Waste Management, Inc. | 94106L109 | $526K | 0.20 | 2,486 | EC | US |
| Mondelez International, Inc. | 609207105 | $525K | 0.20 | 8,580 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $518K | 0.19 | 3,238 | EC | US |
| General Motors Co. | 37045V100 | $504K | 0.19 | 6,049 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $503K | 0.19 | 1,535 | EC | US |
| Northrop Grumman Corp. | 666807102 | $502K | 0.19 | 891 | EC | US |
| Ross Stores, Inc. | 778296103 | $501K | 0.19 | 2,163 | EC | US |
| Valero Energy Corp. | 91913Y100 | $500K | 0.19 | 2,042 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $499K | 0.19 | 5,288 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $492K | 0.18 | 1,976 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $490K | 0.18 | 5,636 | EC | US |
| Cigna Group (The) | 125523100 | $489K | 0.18 | 1,764 | EC | US |
| CRH plc | — | $488K | 0.18 | 4,485 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $486K | 0.18 | 5,396 | EC | US |
| EOG Resources, Inc. | 26875P101 | $484K | 0.18 | 3,632 | EC | US |
| Boston Scientific Corp. | 101137107 | $479K | 0.18 | 9,925 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $479K | 0.18 | 1,682 | EC | LR |
| Phillips 66 | 718546104 | $474K | 0.18 | 2,695 | EC | US |
| TransDigm Group, Inc. | 893641100 | $472K | 0.18 | 375 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $469K | 0.18 | 1,544 | EC | US |
| Moody's Corp. | 615369105 | $465K | 0.17 | 1,027 | EC | US |
| Norfolk Southern Corp. | 655844108 | $459K | 0.17 | 1,504 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $459K | 0.17 | 3,620 | EC | US |
| Ford Motor Co. | 345370860 | $457K | 0.17 | 26,228 | EC | US |
| Aon plc | — | $454K | 0.17 | 1,438 | EC | IE |
| Warner Bros Discovery, Inc. | 934423104 | $448K | 0.17 | 16,589 | EC | US |
| Simon Property Group, Inc. | 828806109 | $445K | 0.17 | 2,174 | EC | US |
| KKR & Co., Inc. | 48251W104 | $441K | 0.16 | 4,596 | EC | US |
| Ecolab, Inc. | 278865100 | $437K | 0.16 | 1,708 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $434K | 0.16 | 1,757 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $431K | 0.16 | 236 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $423K | 0.16 | 1,450 | EC | US |
| Baker Hughes Co. | 05722G100 | $422K | 0.16 | 6,613 | EC | US |
| United Rentals, Inc. | 911363109 | $421K | 0.16 | 423 | EC | US |
| Monster Beverage Corp. | 61174X109 | $420K | 0.16 | 4,771 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $416K | 0.16 | 677 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $416K | 0.16 | 1,492 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $410K | 0.15 | 2,159 | EC | US |
| Truist Financial Corp. | 89832Q109 | $407K | 0.15 | 8,448 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $407K | 0.15 | 13,103 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $400K | 0.15 | 3,108 | EC | US |
| DoorDash, Inc. | 25809K105 | $399K | 0.15 | 2,504 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $396K | 0.15 | 1,047 | EC | US |
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Sector breakdown
Communication Services
15.7%
Health Care
13.2%
Industrials
12.2%
Retail
11.9%
Financial Services
8.6%
Financials
6.8%
Consumer Discretionary
6.1%
Energy
5.1%
Utilities
3.4%
Consumer Staples
3.2%
Real Estate
2.9%
Materials
1.7%
Consumer products
1.6%
Telecommunication
1.2%
Logistics & Transportation
0.5%
Packaging
0.2%
Other/Unmapped
5.7%
Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $5,640,333 | 30.86% | 55,674 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,688,122 | 14.71% | 24,831 | Shares | June 30, 2026 |
| Creative Planning | $2,292,653 | 12.54% | 21,178 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,220,486 | 6.68% | 11,274 | Shares | June 30, 2026 |
| Clarity Capital Advisors, LLC | $863,387 | 4.72% | 7,975 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $821,235 | 4.49% | 7,586 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $779,449 | 4.26% | 7,200 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $579,076 | 3.17% | 5,349 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $535,370 | 2.93% | 4,944 | Shares | June 30, 2026 |
| AMJ Financial Wealth Management | $414,763 | 2.27% | 4,094 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $387,342 | 2.12% | 3,578 | Shares | June 30, 2026 |
| &PARTNERS | $325,061 | 1.78% | 3,003 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $312,430 | 1.71% | 2,886 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $295,966 | 1.62% | 2,734 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $258,842 | 1.42% | 2,391 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $240,240 | 1.31% | 2,384 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $227,339 | 1.24% | 2,100 | Call option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $216,513 | 1.18% | 2,000 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $67,985 | 0.37% | 628 | Shares | June 30, 2026 |
| FMR LLC | $65,572 | 0.36% | 606 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20,569 | 0.11% | 190 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $10,908 | 0.06% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,413 | 0.03% | 50 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,307 | 0.02% | 30,546 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,056 | 0.01% | 19 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,804 | 0.01% | 17 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $810 | 0.00% | 8 | Shares | March 31, 2026 |
| CWM, LLC | $810 | 0.00% | 8 | Shares | March 31, 2026 |
| HRT FINANCIAL LP | $500 | 0.00% | 4,620 | Shares | June 30, 2026 |
| Betterment LLC | $246 | 0.00% | 2,268 | Shares | June 30, 2026 |
| MORGAN STANLEY | $185 | 0.00% | 1 | Shares | June 30, 2026 |
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