ProShares Trust (EQRR)
Management Company · XNAS · Series S000057332 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $81K | 0.13 | 80,659 | RA | US |
| Repurchase Agreement | — | $51K | 0.08 | 50,758 | RA | US |
| Repurchase Agreement | — | $38K | 0.06 | 38,068 | RA | US |
| Repurchase Agreement | — | $28K | 0.05 | 27,917 | RA | US |
Sector breakdown
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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