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
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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

NameCUSIP Value % Balance Category Country
Fidelity National Information Services, Inc. 31620M106 $149K 0.06 3,464 EC US
CMS Energy Corp. 125896100 $149K 0.06 2,051 EC US
Expand Energy Corp. 165167735 $148K 0.06 1,594 EC US
NiSource, Inc. 65473P105 $148K 0.06 3,202 EC US
Estee Lauder Cos., Inc. (The) 518439104 $147K 0.05 1,653 EC US
SBA Communications Corp. 78410G104 $145K 0.05 715 EC US
Labcorp Holdings, Inc. 504922105 $144K 0.05 555 EC US
Dollar Tree, Inc. 256746108 $144K 0.05 1,239 EC US
Smurfit Westrock plc — $144K 0.05 3,495 EC IE
Quest Diagnostics, Inc. 74834L100 $144K 0.05 737 EC US
CH Robinson Worldwide, Inc. 12541W209 $142K 0.05 794 EC US
Expeditors International of Washington, Inc. 302130109 $141K 0.05 895 EC US
Southwest Airlines Co. 844741108 $141K 0.05 3,290 EC US
STERIS plc — $140K 0.05 659 EC IE
Albemarle Corp. 012653101 $139K 0.05 789 EC US
JB Hunt Transport Services, Inc. 445658107 $138K 0.05 501 EC US
Principal Financial Group, Inc. 74251V102 $137K 0.05 1,323 EC US
Kraft Heinz Co. (The) 500754106 $137K 0.05 5,705 EC US
Veralto Corp. 92338C103 $137K 0.05 1,660 EC US
KeyCorp 493267108 $134K 0.05 6,272 EC US
Equifax, Inc. 294429105 $133K 0.05 805 EC US
DuPont de Nemours, Inc. 26614N102 $133K 0.05 2,742 EC US
Constellation Brands, Inc. 21036P108 $131K 0.05 942 EC US
Packaging Corp. of America 695156109 $131K 0.05 597 EC US
International Flavors & Fragrances, Inc. 459506101 $131K 0.05 1,716 EC US
Lennar Corp. 526057104 $130K 0.05 1,447 EC US
Snap-on, Inc. 833034101 $128K 0.05 345 EC US
Repurchase Agreement — $127K 0.05 126,839 RA US
WR Berkley Corp. 084423102 $127K 0.05 1,996 EC US
Evergy, Inc. 30034W106 $126K 0.05 1,541 EC US
Viatris, Inc. 92556V106 $125K 0.05 7,712 EC US
Alliant Energy Corp. 018802108 $123K 0.05 1,722 EC US
Fortive Corp. 34959J108 $122K 0.05 2,098 EC US
General Mills, Inc. 370334104 $121K 0.05 3,574 EC US
Global Payments, Inc. 37940X102 $120K 0.04 1,592 EC US
Amcor plc — $120K 0.04 3,093 EC JE
Broadridge Financial Solutions, Inc. 11133T103 $120K 0.04 781 EC US
International Paper Co. 460146103 $118K 0.04 3,537 EC US
Weyerhaeuser Co. 962166104 $118K 0.04 4,825 EC US
Essex Property Trust, Inc. 297178105 $118K 0.04 433 EC US
CF Industries Holdings, Inc. 125269100 $117K 0.04 1,044 EC US
Loews Corp. 540424108 $117K 0.04 1,129 EC US
EchoStar Corp. 278768106 $116K 0.04 899 EC US
Tyson Foods, Inc. 902494103 $115K 0.04 1,886 EC US
LyondellBasell Industries NV — $115K 0.04 1,725 EC NL
Tractor Supply Co. 892356106 $112K 0.04 3,540 EC US
Bunge Global SA — $111K 0.04 903 EC CH
Brown & Brown, Inc. 115236101 $110K 0.04 1,963 EC US
Invitation Homes, Inc. 46187W107 $110K 0.04 3,773 EC US
NVR, Inc. 62944T105 $110K 0.04 18 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 $9,130,262 41.94% 84,339 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,688,122 12.35% 24,831 Shares June 30, 2026
Creative Planning $2,292,653 10.53% 21,178 Shares June 30, 2026
LPL Financial LLC $1,220,486 5.61% 11,274 Shares June 30, 2026
Clarity Capital Advisors, LLC $863,387 3.97% 7,975 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $821,235 3.77% 7,586 Shares June 30, 2026
Beacon Pointe Advisors, LLC $779,449 3.58% 7,200 Shares June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $579,076 2.66% 5,349 Shares June 30, 2026
OSAIC HOLDINGS, INC. $535,370 2.46% 4,944 Shares June 30, 2026
AMJ Financial Wealth Management $414,763 1.91% 4,094 Shares June 30, 2026
Long Island Wealth Management, Inc. $387,342 1.78% 3,578 Shares June 30, 2026
&PARTNERS $325,061 1.49% 3,003 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $312,430 1.44% 2,886 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $295,966 1.36% 2,734 Shares June 30, 2026
EP Wealth Advisors, LLC $258,842 1.19% 2,391 Shares June 30, 2026
CIBC Private Wealth Group LLC $240,240 1.10% 2,384 Shares Sept. 30, 2025
CITADEL ADVISORS LLC $227,339 1.04% 2,100 Call option June 30, 2026
RAYMOND JAMES FINANCIAL INC $216,513 0.99% 2,000 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $67,985 0.31% 628 Shares June 30, 2026
FMR LLC $65,572 0.30% 606 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $20,569 0.09% 190 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $10,908 0.05% 100 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,413 0.02% 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

Peer funds

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