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 (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
Moderna, Inc. 60770K107 $110K 0.04 2,328 EC US
Generac Holdings, Inc. 368736104 $110K 0.04 395 EC US
Zimmer Biomet Holdings, Inc. 98956P102 $109K 0.04 1,326 EC US
Leidos Holdings, Inc. 525327102 $109K 0.04 854 EC US
Kimco Realty Corp. 49446R109 $109K 0.04 4,511 EC US
Deckers Outdoor Corp. 243537107 $108K 0.04 952 EC US
Incyte Corp. 45337C102 $108K 0.04 1,117 EC US
Lennox International, Inc. 526107107 $107K 0.04 214 EC US
Textron, Inc. 883203101 $107K 0.04 1,163 EC US
IDEX Corp. 45167R104 $106K 0.04 502 EC US
Las Vegas Sands Corp. 517834107 $102K 0.04 2,025 EC US
Best Buy Co., Inc. 086516101 $102K 0.04 1,305 EC US
Nordson Corp. 655663102 $101K 0.04 352 EC US
Mid-America Apartment Communities, Inc. 59522J103 $101K 0.04 782 EC US
Host Hotels & Resorts, Inc. 44107P104 $98K 0.04 4,279 EC US
Ball Corp. 058498106 $98K 0.04 1,794 EC US
Aptiv PLC — $97K 0.04 1,422 EC JE
Masco Corp. 574599106 $96K 0.04 1,362 EC US
Repurchase Agreement — $95K 0.04 95,129 RA US
Jacobs Solutions, Inc. 46982L108 $94K 0.04 786 EC US
Lululemon Athletica, Inc. 550021109 $94K 0.04 716 EC US
Ralph Lauren Corp. 751212101 $94K 0.04 258 EC US
Rollins, Inc. 775711104 $94K 0.03 1,967 EC US
Genuine Parts Co. 372460105 $92K 0.03 933 EC US
CoStar Group, Inc. 22160N109 $91K 0.03 2,838 EC US
TKO Group Holdings, Inc. 87256C101 $91K 0.03 445 EC US
Healthpeak Properties, Inc. 42250P103 $89K 0.03 4,653 EC US
Everest Group Ltd. — $88K 0.03 272 EC BM
APA Corp. 03743Q108 $86K 0.03 2,373 EC US
Fox Corp. 35137L105 $86K 0.03 1,343 EC US
Regency Centers Corp. 758849103 $85K 0.03 1,100 EC US
Invesco Ltd. — $85K 0.03 2,970 EC BM
Charter Communications, Inc. 16119P108 $83K 0.03 576 EC US
Assurant, Inc. 04621X108 $83K 0.03 333 EC US
Avery Dennison Corp. 053611109 $82K 0.03 518 EC US
Stanley Black & Decker, Inc. 854502101 $82K 0.03 1,037 EC US
Globe Life, Inc. 37959E102 $82K 0.03 533 EC US
Huntington Ingalls Industries, Inc. 446413106 $81K 0.03 262 EC US
McCormick & Co., Inc. 579780206 $81K 0.03 1,700 EC US
Cooper Cos., Inc. (The) 216648501 $80K 0.03 1,312 EC US
Pinnacle West Capital Corp. 723484101 $80K 0.03 801 EC US
Revvity, Inc. 714046109 $79K 0.03 759 EC US
Align Technology, Inc. 016255101 $79K 0.03 449 EC US
Pentair plc — $77K 0.03 1,094 EC IE
Hasbro, Inc. 418056107 $77K 0.03 890 EC US
Allegion plc — $75K 0.03 575 EC IE
UDR, Inc. 902653104 $74K 0.03 2,015 EC US
Solventum Corp. 83444M101 $74K 0.03 988 EC US
Camden Property Trust 133131102 $74K 0.03 694 EC US
JM Smucker Co. (The) 832696405 $74K 0.03 716 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

Peer funds

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