ProShares Trust (EMTY)
Management Company · ARCX · Series S000059653 · View on SEC EDGAR ↗
- Net assets
- $3.0M
- Holdings
- 8
- As of
- May 31, 2026
- Top 10 holdings weight
- 77.49%
- Effective number of positions
- 5.1
- Positions above 1%
- 5
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$227K
- Trailing 12 months
- +$352K
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.0M | 33.31 | 1,002,230 | RA | US |
| Repurchase Agreement | — | $631K | 20.96 | 630,694 | RA | US |
| Repurchase Agreement | — | $473K | 15.72 | 473,020 | RA | US |
| Repurchase Agreement | — | $347K | 11.53 | 346,882 | RA | US |
| Unknown security | — | $42K | 1.40 | -357 | DE | US |
| Unknown security | — | -$5K | -0.16 | -113 | DE | US |
| Unknown security | — | -$7K | -0.24 | -265 | DE | US |
| Unknown security | — | -$152K | -5.05 | -883 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Peer funds
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