ProShares Trust (TMDV)

Management Company · CBSX · Series S000066433 · View on SEC EDGAR ↗

Net assets
$4.4M
Holdings
70
As of
May 31, 2026
Top 10 holdings weight
18.50%
Effective number of positions
64.4
Positions above 1%
65
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Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$0

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 70 holdings

NameCUSIP Value % Balance Category Country
Illinois Tool Works, Inc. 452308109 $62K 1.41 251 EC US
ABM Industries, Inc. 000957100 $62K 1.40 1,585 EC US
Old Republic International Corp. 680223104 $62K 1.40 1,661 EC US
Sysco Corp. 871829107 $62K 1.40 815 EC US
Becton Dickinson & Co. 075887109 $61K 1.39 416 EC US
Genuine Parts Co. 372460105 $59K 1.34 600 EC US
Lowe's Cos., Inc. 548661107 $59K 1.34 276 EC US
McDonald's Corp. 580135101 $59K 1.33 211 EC US
National Fuel Gas Co. 636180101 $58K 1.31 748 EC US
Medtronic plc — $56K 1.28 764 EC IE
RLI Corp. 749607107 $56K 1.28 1,126 EC US
Clorox Co. (The) 189054109 $54K 1.23 605 EC US
Abbott Laboratories 002824100 $54K 1.23 633 EC US
McCormick & Co., Inc. 579780206 $51K 1.15 1,072 EC US
Marzetti Co. (The) 513847103 $48K 1.08 428 EC US
INVESCO GOVT AND AGCY LEX 825252885 $11K 0.25 10,881 STIV US
Repurchase Agreement — $2K 0.04 1,919 RA US
Repurchase Agreement — $1K 0.03 1,207 RA US
Repurchase Agreement — $906 0.02 906 RA US
Repurchase Agreement — $664 0.02 664 RA US
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Sector breakdown

Industrials
17.5%
Utilities
13.5%
Materials
12.1%
Consumer Staples
11.6%
Financials
10.9%
Retail
5.9%
Consumer products
5.7%
Financial Services
5.1%
Real Estate
4.8%
Health Care
4.1%
Consumer Discretionary
2.7%
Energy
1.5%
Packaging
1.4%
Other/Unmapped
3.2%

Institutional owners (13F) 9 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
Tower Research Capital LLC (TRC) $799,394 54.16% 15,546 Shares June 30, 2026
Cetera Investment Advisers $288,595 19.55% 5,612 Shares June 30, 2026
NewEdge Advisors, LLC $261,389 17.71% 5,083 Shares June 30, 2026
Farther Finance Advisors, LLC $92,558 6.27% 1,800 Shares June 30, 2026
UBS Group AG $17,432 1.18% 339 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,311 0.77% 220 Shares June 30, 2026
AE Wealth Management LLC $5,142 0.35% 100 Shares June 30, 2026
Virtu Financial LLC $210 0.01% 4,081 Shares June 30, 2026
MORGAN STANLEY $59 0.00% 1 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
TQQQ ProShares Trust $39.8B
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USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

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