ProShares Trust (EQRR)
Management Company · XNAS · Series S000057332 · View on SEC EDGAR ↗
$86.77
As of Aug. 19, 2026
▼ -0.37 (-0.43%)
1-day change
$60.49 – $87.84
52-week range
- Net assets
- $62.0M
- Holdings
- 54
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.14%
- Effective number of positions
- 42.8
- Positions above 1%
- 45
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
EQRR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.35% | — |
| 3M | ▲ +2.36% | — |
| 6M | ▲ +6.89% | — |
| YTD | ▲ +4.59% | — |
| 1Y | ▲ +16.45% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +19.20% | — |
- Volatility 1Y
- 18.34%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.93
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$15.4M
- Quarter ending May 2026
- +$45.5M
- Trailing 12 months
- +$44.8M
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 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Marvell Technology, Inc. | 573874104 | $2.9M | 4.69 | 14,172 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $2.7M | 4.30 | 3,643 | EC | US |
| Lam Research Corp. | 512807306 | $2.0M | 3.27 | 6,362 | EC | US |
| HP, Inc. | 40434L105 | $1.9M | 3.02 | 69,186 | EC | US |
| Alphabet, Inc. | 02079K305 | $1.9M | 3.01 | 4,908 | EC | US |
| KLA Corp. | 482480100 | $1.8M | 2.90 | 936 | EC | US |
| Applied Materials, Inc. | 038222105 | $1.8M | 2.89 | 3,986 | EC | US |
| NVIDIA Corp. | 67066G104 | $1.7M | 2.73 | 8,030 | EC | US |
| Synopsys, Inc. | 871607107 | $1.7M | 2.71 | 3,528 | EC | US |
| Baker Hughes Co. | 05722G100 | $1.6M | 2.63 | 25,529 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $1.6M | 2.57 | 6,413 | EC | US |
| Valero Energy Corp. | 91913Y100 | $1.6M | 2.51 | 6,349 | EC | US |
| Halliburton Co. | 406216101 | $1.6M | 2.50 | 39,928 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $1.5M | 2.47 | 8,003 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $1.5M | 2.35 | 16,764 | EC | US |
| EOG Resources, Inc. | 26875P101 | $1.4M | 2.32 | 10,796 | EC | US |
| Zscaler, Inc. | 98980G102 | $1.4M | 2.28 | 10,100 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $1.4M | 2.26 | 24,713 | EC | US |
| Chevron Corp. | 166764100 | $1.4M | 2.25 | 7,642 | EC | US |
| Devon Energy Corp. | 25179M103 | $1.4M | 2.22 | 30,989 | EC | US |
| ConocoPhillips | 20825C104 | $1.4M | 2.22 | 12,067 | EC | US |
| Ares Management Corp. | 03990B101 | $1.3M | 2.10 | 10,119 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $1.3M | 2.06 | 9,927 | EC | US |
| Citigroup, Inc. | 172967424 | $1.3M | 2.03 | 10,020 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $1.2M | 1.86 | 580 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $1.1M | 1.84 | 3,807 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $1.1M | 1.77 | 2,464 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.1M | 1.77 | 4,050 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $1.1M | 1.76 | 7,618 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.1M | 1.74 | 13,935 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $1.0M | 1.69 | 9,129 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $1.0M | 1.65 | 12,440 | EC | US |
| LPL Financial Holdings, Inc. | 50212V100 | $994K | 1.60 | 3,630 | EC | US |
| Marriott International, Inc. | 571903202 | $955K | 1.54 | 2,542 | EC | US |
| Southwest Airlines Co. | 844741108 | $928K | 1.50 | 21,610 | EC | US |
| Walt Disney Co. (The) | 254687106 | $889K | 1.43 | 8,735 | EC | US |
| Fox Corp. | 35137L105 | $873K | 1.41 | 13,657 | EC | US |
| News Corp. | 65249B109 | $869K | 1.40 | 33,282 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $830K | 1.34 | 4,960 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $822K | 1.33 | 11,670 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $811K | 1.31 | 6,737 | EC | US |
| Ciena Corp. | 171779309 | $779K | 1.26 | 1,342 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $776K | 1.25 | 6,839 | EC | US |
| Arista Networks, Inc. | 040413205 | $710K | 1.15 | 4,454 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $659K | 1.06 | 771 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $511K | 0.82 | 10,686 | EC | US |
| T-Mobile US, Inc. | 872590104 | $478K | 0.77 | 2,550 | EC | US |
| Comcast Corp. | 20030N101 | $472K | 0.76 | 18,993 | EC | US |
| AT&T, Inc. | 00206R102 | $458K | 0.74 | 18,480 | EC | US |
| Charter Communications, Inc. | 16119P108 | $354K | 0.57 | 2,456 | EC | US |
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Sector breakdown
Technology
28.8%
Energy
24.0%
Financial Services
11.7%
Communication Services
8.6%
Financials
7.5%
Industrials
6.2%
Communications
4.8%
Telecommunication
3.6%
Consumer Discretionary
2.9%
Retail
1.8%
Other/Unmapped
0.3%
Institutional owners (13F) 28 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $3,575,370 | 22.41% | 43,770 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,984,000 | 18.70% | 36,536 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,373,147 | 8.61% | 16,810 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,345,909 | 8.44% | 16,477 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $964,634 | 6.05% | 11,809 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $961,366 | 6.03% | 11,769 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $956,465 | 5.99% | 11,709 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $783,949 | 4.91% | 9,597 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $624,358 | 3.91% | 7,643 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $520,089 | 3.26% | 6,367 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $357,541 | 2.24% | 4,377 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $343,491 | 2.15% | 4,205 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $266,052 | 1.67% | 3,257 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $218,431 | 1.37% | 2,674 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $201,357 | 1.26% | 2,465 | Shares | June 30, 2026 |
| UBS Group AG | $125,143 | 0.78% | 1,532 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $115,749 | 0.73% | 1,417 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $112,523 | 0.71% | 1,393 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $38,243 | 0.24% | 475 | Shares | June 30, 2026 |
| FMR LLC | $23,528 | 0.15% | 288 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $23,057 | 0.14% | 365 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $16,582 | 0.10% | 203 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $8,532 | 0.05% | 104 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,169 | 0.05% | 100 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,145 | 0.03% | 63 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $1,558 | 0.01% | 19,072 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $639 | 0.00% | 7,829 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $96 | 0.00% | 1 | Shares | June 30, 2026 |
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