ProShares Trust (CTEX)
Management Company · ARCX · Series S000073419 · View on SEC EDGAR ↗
- Net assets
- $7.4M
- Holdings
- 36
- As of
- May 31, 2026
- Top 10 holdings weight
- 49.11%
- Effective number of positions
- 25.9
- Positions above 1%
- 35
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)
- +$0
- Quarter ending May 2026
- -$923K
- Trailing 12 months
- +$3.1M
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 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| T1 Energy, Inc. | 35834F104 | $566K | 7.68 | 53,630 | EC | US |
| Bloom Energy Corp. | 093712107 | $445K | 6.04 | 1,563 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $406K | 5.51 | 5,946 | EC | US |
| SolarEdge Technologies, Inc. | 83417M104 | $360K | 4.88 | 4,716 | EC | US |
| Ballard Power Systems, Inc. | 058586108 | $357K | 4.85 | 56,784 | EC | CA |
| Generac Holdings, Inc. | 368736104 | $320K | 4.34 | 1,152 | EC | US |
| Plug Power, Inc. | 72919P202 | $303K | 4.11 | 76,686 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $291K | 3.95 | 291,472 | STIV | US |
| GE Vernova, Inc. | 36828A101 | $287K | 3.89 | 296 | EC | US |
| Nextpower, Inc. | 65290E101 | $283K | 3.84 | 1,812 | EC | US |
| Energy Vault Holdings, Inc. | 29280W109 | $261K | 3.54 | 51,606 | EC | US |
| Corning, Inc. | 219350105 | $258K | 3.50 | 1,426 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $256K | 3.47 | 20,565 | EC | US |
| Applied Materials, Inc. | 038222105 | $228K | 3.10 | 507 | EC | US |
| Arcosa, Inc. | 039653100 | $211K | 2.87 | 1,667 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $209K | 2.84 | 1,526 | EC | US |
| Array Technologies, Inc. | 04271T100 | $204K | 2.77 | 22,480 | EC | US |
| First Solar, Inc. | 336433107 | $200K | 2.71 | 651 | EC | US |
| American Superconductor Corp. | 030111207 | $187K | 2.53 | 3,665 | EC | US |
| Tenaris SA | 88031M109 | $173K | 2.34 | 2,834 | EC | LU |
| Cummins, Inc. | 231021106 | $159K | 2.16 | 246 | EC | US |
| Valmont Industries, Inc. | 920253101 | $153K | 2.08 | 295 | EC | US |
| Hyster-Yale, Inc. | 449172105 | $150K | 2.04 | 4,142 | EC | US |
| Sunrun, Inc. | 86771W105 | $143K | 1.94 | 8,538 | EC | US |
| JinkoSolar Holding Co. Ltd. | 47759T100 | $134K | 1.81 | 5,728 | EC | KY |
| Fluence Energy, Inc. | 34379V103 | $127K | 1.72 | 6,712 | EC | US |
| Tesla, Inc. | 88160R101 | $124K | 1.68 | 285 | EC | US |
| Canadian Solar, Inc. | 136635109 | $118K | 1.60 | 6,210 | EC | CA |
| SunPower, Inc. | 20460L104 | $110K | 1.49 | 103,865 | EC | US |
| Genie Energy Ltd. | 372284208 | $108K | 1.47 | 7,803 | EC | US |
| Eos Energy Enterprises, Inc. | 29415C101 | $103K | 1.39 | 12,174 | EC | US |
| ReNew Energy Global plc | — | $97K | 1.32 | 15,231 | EC | GB |
| ADT, Inc. | 00090Q103 | $96K | 1.30 | 14,333 | EC | US |
| Gibraltar Industries, Inc. | 374689107 | $93K | 1.27 | 2,418 | EC | US |
| Daqo New Energy Corp. | 23703Q203 | $85K | 1.15 | 5,082 | EC | KY |
| FTC Solar, Inc. | 30320C301 | $41K | 0.56 | 7,495 | EC | US |
Sector breakdown
Industrials
65.6%
Technology
20.0%
Utilities
4.2%
Energy
2.3%
Consumer Discretionary
1.6%
Diversified Consumer Services
1.3%
Other/Unmapped
5.1%
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $964,623 | 63.47% | 21,892 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $322,187 | 21.20% | 7,312 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232,211 | 15.28% | 5,270 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $727 | 0.05% | 16,490 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44 | 0.00% | 1 | Shares | June 30, 2026 |
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