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
Clorox Co. (The) 189054109 $73K 0.03 809 EC US
AES Corp. (The) 00130H105 $70K 0.03 4,765 EC US
Repurchase Agreement — $70K 0.03 69,761 RA US
Insulet Corp. 45784P101 $68K 0.03 472 EC US
Jack Henry & Associates, Inc. 426281101 $66K 0.02 484 EC US
Domino's Pizza, Inc. 25754A201 $65K 0.02 209 EC US
News Corp. 65249B109 $65K 0.02 2,481 EC US
Baxter International, Inc. 071813109 $65K 0.02 3,443 EC US
Franklin Resources, Inc. 354613101 $64K 0.02 2,058 EC US
Trade Desk, Inc. (The) 88339J105 $64K 0.02 2,946 EC US
Federal Realty Investment Trust 313745101 $63K 0.02 526 EC US
FactSet Research Systems, Inc. 303075105 $61K 0.02 248 EC US
BXP, Inc. 101121101 $59K 0.02 988 EC US
Charles River Laboratories International, Inc. 159864107 $59K 0.02 328 EC US
Wynn Resorts Ltd. 983134107 $57K 0.02 565 EC US
Builders FirstSource, Inc. 12008R107 $57K 0.02 741 EC US
MGM Resorts International 552953101 $56K 0.02 1,285 EC US
Norwegian Cruise Line Holdings Ltd. — $56K 0.02 3,049 EC BM
Fox Corp. 35137L204 $54K 0.02 949 EC US
Bio-Techne Corp. 09073M104 $54K 0.02 1,048 EC US
Universal Health Services, Inc. 913903100 $54K 0.02 367 EC US
Alexandria Real Estate Equities, Inc. 015271109 $52K 0.02 1,045 EC US
Henry Schein, Inc. 806407102 $51K 0.02 672 EC US
Mosaic Co. (The) 61945C103 $51K 0.02 2,124 EC US
Hormel Foods Corp. 440452100 $45K 0.02 1,950 EC US
Molson Coors Beverage Co. 60871R209 $45K 0.02 1,132 EC US
DaVita, Inc. 23918K108 $44K 0.02 224 EC US
A O Smith Corp. 831865209 $43K 0.02 753 EC US
Conagra Brands, Inc. 205887102 $43K 0.02 3,201 EC US
Pool Corp. 73278L105 $40K 0.01 220 EC US
Erie Indemnity Co. 29530P102 $37K 0.01 172 EC US
Brown-Forman Corp. 115637209 $29K 0.01 1,142 EC US
Campbell's Co. (The) 134429109 $28K 0.01 1,317 EC US
News Corp. 65249B208 $24K 0.01 818 EC US
Paramount Skydance Corp. 69932A204 $22K 0.01 2,081 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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