ProShares Trust (TDV)
Management Company · CBSX · Series S000066435 · View on SEC EDGAR ↗
- Net assets
- $289.7M
- Holdings
- 43
- As of
- May 31, 2026
- Top 10 holdings weight
- 31.92%
- Effective number of positions
- 37.0
- Positions above 1%
- 38
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)
- -$2.0M
- Quarter ending May 2026
- -$8.8M
- Trailing 12 months
- -$25.4M
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 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| QUALCOMM, Inc. | 747525103 | $12.9M | 4.46 | 51,493 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $9.4M | 3.23 | 77,819 | EC | US |
| Texas Instruments, Inc. | 882508104 | $9.2M | 3.16 | 29,940 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $9.1M | 3.13 | 116,457 | EC | US |
| HP, Inc. | 40434L105 | $8.9M | 3.09 | 330,983 | EC | US |
| Power Integrations, Inc. | 739276103 | $8.7M | 3.00 | 103,614 | EC | US |
| Oracle Corp. | 68389X105 | $8.7M | 3.00 | 38,530 | EC | US |
| Lam Research Corp. | 512807306 | $8.6M | 2.97 | 27,017 | EC | US |
| Cognex Corp. | 192422103 | $8.6M | 2.95 | 129,941 | EC | US |
| Kulicke & Soffa Industries, Inc. | 501242101 | $8.5M | 2.93 | 83,180 | EC | US |
| Littelfuse, Inc. | 537008104 | $8.2M | 2.84 | 17,606 | EC | US |
| Apple, Inc. | 037833100 | $8.2M | 2.82 | 26,226 | EC | US |
| Microchip Technology, Inc. | 595017104 | $8.2M | 2.82 | 86,253 | EC | US |
| International Business Machines Corp. | 459200101 | $8.1M | 2.81 | 27,301 | EC | US |
| Avnet, Inc. | 053807103 | $8.1M | 2.78 | 92,750 | EC | US |
| Applied Materials, Inc. | 038222105 | $8.0M | 2.75 | 17,702 | EC | US |
| Broadcom, Inc. | 11135F101 | $7.8M | 2.68 | 17,357 | EC | US |
| Analog Devices, Inc. | 032654105 | $7.7M | 2.66 | 18,601 | EC | US |
| KLA Corp. | 482480100 | $7.5M | 2.59 | 3,909 | EC | US |
| Microsoft Corp. | 594918104 | $7.4M | 2.56 | 16,457 | EC | US |
| Visa, Inc. | 92826C839 | $7.4M | 2.54 | 22,522 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $7.2M | 2.47 | 4,568 | EC | US |
| Badger Meter, Inc. | 056525108 | $7.2M | 2.47 | 57,742 | EC | US |
| Amphenol Corp. | 032095101 | $6.8M | 2.36 | 45,945 | EC | US |
| Mastercard, Inc. | 57636Q104 | $6.7M | 2.33 | 13,651 | EC | US |
| Accenture plc | — | $6.7M | 2.32 | 35,904 | EC | IE |
| Cass Information Systems, Inc. | 14808P109 | $6.7M | 2.32 | 145,911 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $6.6M | 2.29 | 43,124 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $6.6M | 2.28 | 97,683 | EC | US |
| Universal Display Corp. | 91347P105 | $6.5M | 2.24 | 70,488 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $6.3M | 2.18 | 15,669 | EC | US |
| Roper Technologies, Inc. | 776696106 | $6.3M | 2.16 | 19,233 | EC | US |
| Genpact Ltd. | — | $6.2M | 2.14 | 188,507 | EC | BM |
| CDW Corp. | 12514G108 | $6.2M | 2.14 | 49,363 | EC | US |
| TE Connectivity plc | — | $6.1M | 2.11 | 28,705 | EC | IE |
| Jack Henry & Associates, Inc. | 426281101 | $6.1M | 2.11 | 44,890 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $6.0M | 2.07 | 107,523 | EC | US |
| Intuit, Inc. | 461202103 | $5.7M | 1.97 | 17,242 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $251K | 0.09 | 251,415 | STIV | US |
| Repurchase Agreement | — | $234K | 0.08 | 233,648 | RA | US |
| Repurchase Agreement | — | $147K | 0.05 | 147,032 | RA | US |
| Repurchase Agreement | — | $110K | 0.04 | 110,274 | RA | US |
| Repurchase Agreement | — | $81K | 0.03 | 80,868 | RA | US |
Sector breakdown
Technology
58.3%
Industrials
20.1%
Financial Services
9.3%
Communications
5.4%
Other/Unmapped
6.9%
Institutional owners (13F) 83 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 |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $20,174,560 | 13.28% | 194,058 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $17,855,031 | 11.75% | 245,093 | Shares | March 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $15,811,685 | 10.41% | 152,091 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,250,470 | 8.72% | 127,455 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,846,413 | 6.48% | 94,712 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,265,696 | 5.44% | 79,507 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,720,717 | 3.76% | 55,027 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,142,000 | 3.38% | 49,457 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $4,880,964 | 3.21% | 46,949 | Shares | June 30, 2026 |
| Mendel Capital Management LLC | $4,849,729 | 3.19% | 46,649 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,395,616 | 2.89% | 42,281 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,251,292 | 2.80% | 40,889 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $3,957,923 | 2.60% | 38,071 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,942,521 | 1.94% | 28,304 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2,339,145 | 1.54% | 22,500 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $1,907,575 | 1.26% | 18,349 | Shares | June 30, 2026 |
| World Investment Advisors | $1,722,978 | 1.13% | 20,340 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,448,421 | 0.95% | 13,932 | Shares | June 30, 2026 |
| Concord Wealth Partners | $1,255,237 | 0.83% | 12,074 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $1,255,237 | 0.83% | 12,074 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $1,182,589 | 0.78% | 11,878 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,097,542 | 0.72% | 10,557 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $985,838 | 0.65% | 11,849 | Shares | June 30, 2025 |
| AMJ Financial Wealth Management | $956,701 | 0.63% | 11,294 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $897,608 | 0.59% | 8,634 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $897,188 | 0.59% | 8,630 | Shares | June 30, 2026 |
| MWA Asset Management | $862,917 | 0.57% | 8,300 | Shares | June 30, 2026 |
| UBS Group AG | $841,468 | 0.55% | 8,094 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $764,537 | 0.50% | 7,354 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $692,056 | 0.46% | 6,657 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $643,018 | 0.42% | 6,185 | Shares | June 30, 2026 |
| &PARTNERS | $622,403 | 0.41% | 6,015 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $615,047 | 0.40% | 5,916 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $609,217 | 0.40% | 5,860 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $592,583 | 0.39% | 5,700 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $575,814 | 0.38% | 5,538 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $552,256 | 0.36% | 5,312 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518,147 | 0.34% | 4,984 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $501,445 | 0.33% | 4,823 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $492,884 | 0.32% | 4,741 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $432,686 | 0.28% | 4,258 | Shares | June 30, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $403,412 | 0.27% | 3,880 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $400,045 | 0.26% | 3,848 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $395,825 | 0.26% | 3,807 | Shares | June 30, 2026 |
| FMR LLC | $387,150 | 0.25% | 3,724 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $361,268 | 0.24% | 3,475 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $353,367 | 0.23% | 3,399 | Shares | June 30, 2026 |
| Emissary Wealth LLC | $336,213 | 0.22% | 3,234 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $335,896 | 0.22% | 3,231 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $293,277 | 0.19% | 2,821 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $237,137 | 0.16% | 2,281 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $232,423 | 0.15% | 2,236 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $223,518 | 0.15% | 2,150 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $220,326 | 0.14% | 2,119 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $171,232 | 0.11% | 1,647 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $139,205 | 0.09% | 1,339 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $116,437 | 0.08% | 1,120 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $93,844 | 0.06% | 903 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $91,071 | 0.06% | 876 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $88,160 | 0.06% | 848 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $86,808 | 0.06% | 835 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $79,947 | 0.05% | 769 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $63,833 | 0.04% | 614 | Shares | June 30, 2026 |
| Allworth Financial LP | $60,732 | 0.04% | 584 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $34,827 | 0.02% | 335 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $24,129 | 0.02% | 232 | Shares | June 30, 2026 |
| CWM, LLC | $18,721 | 0.01% | 221 | Shares | March 31, 2026 |
| BlackRock, Inc. | $18,713 | 0.01% | 180 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15,540 | 0.01% | 150 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,282 | 0.01% | 147 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $9,169 | 0.01% | 106 | Shares | Sept. 30, 2025 |
| Sunbelt Securities, Inc. | $8,471 | 0.01% | 100 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $8,317 | 0.01% | 80 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,470 | 0.00% | 43 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,322 | 0.00% | 31,951 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $3,223 | 0.00% | 31 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,754 | 0.00% | 26 | Shares | June 30, 2026 |
| NFSG Corp | $2,703 | 0.00% | 26 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,439 | 0.00% | 24 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $2,391 | 0.00% | 23 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,091 | 0.00% | 10,490 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $190 | 0.00% | 1,831 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3 | 0.00% | 0 | Shares | June 30, 2026 |
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