ProShares Trust (PAWZ)
Management Company · CBSX · Series S000062559 · View on SEC EDGAR ↗
- Net assets
- $32.5M
- Holdings
- 38
- As of
- May 31, 2026
- Top 10 holdings weight
- 70.37%
- Effective number of positions
- 15.8
- Positions above 1%
- 19
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$4.8M
- Quarter ending May 2026
- -$6.2M
- Trailing 12 months
- -$20.0M
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 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| IDEXX Laboratories, Inc. | 45168D104 | $3.3M | 10.15 | 5,847 | EC | US |
| Chewy, Inc. | 16679L109 | $3.2M | 9.90 | 142,540 | EC | US |
| Freshpet, Inc. | 358039105 | $3.2M | 9.81 | 61,684 | EC | US |
| Zoetis, Inc. | 98978V103 | $3.1M | 9.46 | 39,528 | EC | US |
| Virbac SACA | — | $2.4M | 7.37 | 5,721 | EC | FR |
| CVS Group plc | — | $1.6M | 4.99 | 96,034 | EC | GB |
| Merck & Co., Inc. | 58933Y105 | $1.6M | 4.84 | 13,228 | EC | US |
| Pets at Home Group plc | — | $1.5M | 4.71 | 590,246 | EC | GB |
| Nestle SA | — | $1.5M | 4.64 | 14,783 | EC | CH |
| Oil-Dri Corp. of America | 677864100 | $1.5M | 4.50 | 19,065 | EC | US |
| Pet Valu Holdings Ltd. | 71584R105 | $1.4M | 4.17 | 100,008 | EC | CA |
| Trupanion, Inc. | 898202106 | $1.3M | 4.03 | 59,869 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $1.1M | 3.26 | 11,736 | EC | US |
| Vimian Group AB | — | $1.0M | 3.11 | 332,983 | EC | SE |
| Petco Health & Wellness Co., Inc. | 71601V105 | $861K | 2.65 | 286,173 | EC | US |
| Anicom Holdings, Inc. | — | $799K | 2.46 | 105,702 | EC | JP |
| Cencora, Inc. | 03073E105 | $767K | 2.36 | 2,847 | EC | US |
| Central Garden & Pet Co. | 153527106 | $592K | 1.82 | 15,373 | EC | US |
| I-TAIL Corp. PCL | — | $591K | 1.82 | 1,194,276 | EC | TH |
| General Mills, Inc. | 370334104 | $264K | 0.81 | 7,809 | EC | US |
| Tractor Supply Co. | 892356106 | $242K | 0.75 | 7,684 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $175K | 0.54 | 7,334 | EC | US |
| JM Smucker Co. (The) | 832696405 | $158K | 0.49 | 1,531 | EC | US |
| Unicharm Corp. | — | $90K | 0.28 | 15,062 | EC | JP |
| Post Holdings, Inc. | 737446104 | $52K | 0.16 | 567 | EC | US |
| Repurchase Agreement | — | $29K | 0.09 | 28,580 | RA | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $24K | 0.07 | 307 | EC | US |
| Repurchase Agreement | — | $18K | 0.06 | 17,985 | RA | US |
| Repurchase Agreement | — | $13K | 0.04 | 13,489 | RA | US |
| Repurchase Agreement | — | $10K | 0.03 | 9,892 | RA | US |
| Arata Corp. | — | $6K | 0.02 | 371 | EC | JP |
| British Pound | — | $4K | 0.01 | 2,657 | STIV | GB |
| Canadian Dollar | — | $3K | 0.01 | 4,379 | STIV | CA |
| Swedish Krona | — | $2K | 0.01 | 20,436 | STIV | SE |
| EURO | — | $2K | 0.00 | 1,378 | STIV | XX |
| Swiss Franc | — | $1K | 0.00 | 948 | STIV | CH |
| Japanese Yen | — | $22 | 0.00 | 3,574 | STIV | JP |
| Australian Dollar | — | $4 | 0.00 | 6 | STIV | AU |
Sector breakdown
Healthcare
27.5%
Retail
13.4%
Consumer Staples
11.3%
Consumer products
9.7%
Financials
4.0%
Other/Unmapped
34.0%
Institutional owners (13F) 38 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $860,448 | 25.95% | 17,962 | Shares | June 30, 2026 |
| LPL Financial LLC | $846,700 | 25.54% | 17,675 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $482,056 | 14.54% | 10,063 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $253,582 | 7.65% | 5,294 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $249,150 | 7.52% | 4,301 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $118,516 | 3.57% | 2,474 | Shares | June 30, 2026 |
| MORGAN STANLEY | $104,191 | 3.14% | 2,175 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,466 | 1.61% | 1,115 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $46,000 | 1.39% | 968 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $39,952 | 1.21% | 834 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $29,605 | 0.89% | 618 | Shares | June 30, 2026 |
| UBS Group AG | $28,742 | 0.87% | 600 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $23,952 | 0.72% | 500 | Shares | June 30, 2026 |
| Sandy Spring Bank | $23,771 | 0.72% | 455 | Shares | March 31, 2025 |
| Atlantic Union Bankshares Corp | $21,797 | 0.66% | 455 | Shares | June 30, 2026 |
| CWM, LLC | $17,969 | 0.54% | 350 | Shares | March 31, 2026 |
| Parallel Advisors, LLC | $15,760 | 0.48% | 329 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,844 | 0.42% | 289 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,617 | 0.29% | 200 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $9,485 | 0.29% | 198 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,294 | 0.28% | 194 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8,405 | 0.25% | 175 | Shares | June 30, 2026 |
| Activest Wealth Management | $7,473 | 0.23% | 156 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $7,185 | 0.22% | 150 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $6,227 | 0.19% | 130 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,056 | 0.18% | 126 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $4,791 | 0.14% | 100 | Shares | June 30, 2026 |
| FMR LLC | $4,790 | 0.14% | 100 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,647 | 0.14% | 97 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,921 | 0.06% | 40 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $1,905 | 0.06% | 35 | Shares | Dec. 31, 2024 |
| Elevated Capital Advisors, LLC | $1,437 | 0.04% | 30 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $1,429 | 0.04% | 29,834 | Shares | June 30, 2026 |
| Investors Research Corp | $513 | 0.02% | 10 | Shares | March 31, 2026 |
| INGALLS & SNYDER LLC | $290 | 0.01% | 6,047 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $240 | 0.01% | 5 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $37 | 0.00% | 775 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $7 | 0.00% | 150 | Shares | June 30, 2026 |
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