ProShares Trust (ANEW)

Management Company · ARCX · Series S000069834 · View on SEC EDGAR ↗

Net assets
$7.7M
Holdings
148
As of
May 31, 2026
Top 10 holdings weight
23.49%
Effective number of positions
68.8
Positions above 1%
38
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Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
-$1.3M

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 148 holdings

NameCUSIP Value % Balance Category Country
Rubrik, Inc. 781154109 $17K 0.23 222 EC US
GDS Holdings Ltd. — $17K 0.22 3,995 EC CN
MARA Holdings, Inc. 565788106 $16K 0.21 1,139 EC US
QIAGEN NV — $16K 0.21 440 EC DE
Keppel DC REIT — $16K 0.21 8,897 EC SG
Varonis Systems, Inc. 922280102 $16K 0.20 462 EC US
Gen Digital, Inc. 668771108 $16K 0.20 608 EC US
Medpace Holdings, Inc. 58506Q109 $16K 0.20 35 EC US
Commvault Systems, Inc. 204166102 $15K 0.20 129 EC US
Rigetti Computing, Inc. 76655K103 $15K 0.19 580 EC US
FactSet Research Systems, Inc. 303075105 $15K 0.19 60 EC US
Tempus AI, Inc. 88023B103 $15K 0.19 290 EC US
Dropbox, Inc. 26210C104 $14K 0.19 532 EC US
Hims & Hers Health, Inc. 433000106 $14K 0.18 529 EC US
Kratos Defense & Security Solutions, Inc. 50077B207 $14K 0.18 214 EC US
IRhythm Holdings, Inc. 450056106 $13K 0.17 115 EC US
Paylocity Holding Corp. 70438V106 $13K 0.17 111 EC US
Ambarella, Inc. — $12K 0.16 172 EC US
Trend Micro, Inc. — $12K 0.16 327 EC JP
TransMedics Group, Inc. 89377M109 $12K 0.15 173 EC US
Strategy, Inc. 594972408 $12K 0.15 73 EC US
Robinhood Markets, Inc. 770700102 $12K 0.15 123 EC US
SoundHound AI, Inc. 836100107 $11K 0.14 1,239 EC US
Check Point Software Technologies Ltd. — $11K 0.14 81 EC IL
PayPal Holdings, Inc. 70450Y103 $11K 0.14 244 EC US
Workday, Inc. 98138H101 $11K 0.14 73 EC US
AeroVironment, Inc. 008073108 $11K 0.14 51 EC US
Procore Technologies, Inc. 74275K108 $10K 0.13 210 EC US
Coinbase Global, Inc. 19260Q107 $10K 0.13 54 EC US
Repurchase Agreement — $5K 0.06 4,568 RA US
Repurchase Agreement — $3K 0.04 2,875 RA US
Chinese Renminbi (Yuan) — $2K 0.03 14,652 STIV CN
Repurchase Agreement — $2K 0.03 2,156 RA US
Repurchase Agreement — $2K 0.02 1,581 RA US
British Pound — $677 0.01 503 STIV GB
Canadian Dollar — $419 0.01 578 STIV CA
EURO — $397 0.01 341 STIV XX
Singapore Dollar — $388 0.01 495 STIV SG
Swiss Franc — $372 0.00 290 STIV CH
Swedish Krona — $359 0.00 3,318 STIV SE
Japanese Yen — $346 0.00 55,053 STIV JP
Hong Kong Dollar — $123 0.00 967 STIV HK
Australian Dollar — $75 0.00 105 STIV AU
Indian Rupee — $8 0.00 751 STIV IN
Danish Krone — $7 0.00 45 STIV DK
South African Rand — $7 0.00 112 STIV ZA
South Korea Won — $0 0.00 37 STIV KR
New Taiwan Dollar — $0 0.00 0 STIV TW
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Sector breakdown

Technology
23.6%
Health Care
19.5%
Communication Services
9.7%
Materials
7.9%
Retail
5.0%
Industrials
4.8%
Financial Services
2.2%
Consumer Discretionary
2.0%
Consumer Staples
1.4%
Communications
1.3%
Telecommunication
0.3%
Other/Unmapped
22.3%

Institutional owners (13F) 12 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
JANE STREET GROUP, LLC $1,218,538 39.00% 23,655 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $935,114 29.93% 18,153 Shares June 30, 2026
Cetera Investment Advisers $375,838 12.03% 7,296 Shares June 30, 2026
CITADEL ADVISORS LLC $329,631 10.55% 6,399 Shares June 30, 2026
Essex Financial Services, Inc. $221,557 7.09% 4,301 Shares June 30, 2026
VIMA LLC $16,793 0.54% 326 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,589 0.37% 225 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $7,675 0.25% 149 Shares June 30, 2026
ROYAL BANK OF CANADA $5,000 0.16% 90 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,288 0.04% 25 Shares June 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1,185 0.04% 23 Shares June 30, 2026
MORGAN STANLEY $88 0.00% 1 Shares June 30, 2026

Peer funds

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