ProShares Trust (TINY)
Management Company · ARCX · Series S000073421 · View on SEC EDGAR ↗
- Net assets
- $8.3M
- Holdings
- 37
- As of
- May 31, 2026
- Top 10 holdings weight
- 48.94%
- Effective number of positions
- 23.7
- Positions above 1%
- 24
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
- +$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 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bruker Corp. | 116794108 | $549K | 6.62 | 9,327 | EC | US |
| Shanghai Biren Technology Co. Ltd. | — | $453K | 5.47 | 57,554 | EC | CN |
| Lam Research Corp. | 512807306 | $405K | 4.88 | 1,273 | EC | US |
| JGC Holdings Corp. | — | $395K | 4.76 | 23,048 | EC | JP |
| Cabot Corp. | 127055101 | $388K | 4.68 | 4,436 | EC | US |
| Veeco Instruments, Inc. | 922417100 | $380K | 4.58 | 6,590 | EC | US |
| ASML Holding NV | — | $376K | 4.54 | 233 | EC | NL |
| Nikon Corp. | 654111103 | $375K | 4.52 | 32,400 | EC | JP |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $368K | 4.44 | 4,899 | EC | TW |
| Qnity Electronics, Inc. | 74743L100 | $368K | 4.44 | 2,359 | EC | US |
| Applied Materials, Inc. | 038222105 | $368K | 4.43 | 817 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $358K | 4.32 | 2,382 | EC | US |
| SCREEN Holdings Co. Ltd. | — | $357K | 4.31 | 5,114 | EC | JP |
| Ultra Clean Holdings, Inc. | 90385V107 | $351K | 4.24 | 4,107 | EC | US |
| NVIDIA Corp. | 67066G104 | $346K | 4.17 | 1,637 | EC | US |
| nLight, Inc. | 65487K100 | $333K | 4.02 | 4,498 | EC | US |
| LG Chem Ltd. | — | $314K | 3.79 | 1,290 | EC | KR |
| Entegris, Inc. | 29362U104 | $303K | 3.66 | 2,185 | EC | US |
| Onto Innovation, Inc. | 683344105 | $286K | 3.45 | 1,107 | EC | US |
| Jeol Ltd. | — | $284K | 3.43 | 6,364 | EC | JP |
| Nanobiotix SA | — | $237K | 2.86 | 5,977 | EC | FR |
| Park Systems Corp. | — | $158K | 1.90 | 864 | EC | KR |
| INVESCO GOVT AND AGCY LEX | 825252885 | $113K | 1.36 | 113,105 | STIV | US |
| Toyo Gosei Co. Ltd. | — | $105K | 1.27 | 1,006 | EC | JP |
| QD Laser, Inc. | — | $79K | 0.95 | 5,167 | EC | JP |
| Eikon Therapeutics, Inc. | 282564103 | $73K | 0.88 | 6,700 | EC | US |
| Wonik QnC Corp. | — | $71K | 0.85 | 3,246 | EC | KR |
| NVE Corp. | 629445206 | $59K | 0.71 | 599 | EC | US |
| Duksan Hi-Metal Co. Ltd. | — | $48K | 0.58 | 5,611 | EC | KR |
| Syntec Optics Holdings, Inc. | 87169M105 | $46K | 0.55 | 4,579 | EC | US |
| Jeio Co. Ltd. | — | $19K | 0.23 | 3,954 | EC | KR |
| EURO | — | $392 | 0.00 | 336 | STIV | XX |
| Japanese Yen | — | $180 | 0.00 | 28,667 | STIV | JP |
| Singapore Dollar | — | $178 | 0.00 | 228 | STIV | SG |
| British Pound | — | $119 | 0.00 | 88 | STIV | GB |
| Hong Kong Dollar | — | $18 | 0.00 | 140 | STIV | HK |
| New Taiwan Dollar | — | $0 | 0.00 | 8 | STIV | TW |
Sector breakdown
Technology
38.5%
Healthcare
6.6%
Materials
4.6%
Industrials
4.5%
Other/Unmapped
45.7%
Institutional owners (13F) 19 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 | $2,594,558 | 33.34% | 26,737 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,421,353 | 31.12% | 24,952 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $912,176 | 11.72% | 9,400 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $462,299 | 5.94% | 4,764 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $415,235 | 5.34% | 4,279 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $350,493 | 4.50% | 3,612 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227,268 | 2.92% | 2,342 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $220,863 | 2.84% | 2,276 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $93,117 | 1.20% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $53,857 | 0.69% | 555 | Shares | June 30, 2026 |
| Aberdeen Wealth Management LLC | $9,704 | 0.12% | 100 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $9,704 | 0.12% | 100 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,181 | 0.09% | 74 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,473 | 0.02% | 15,181 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $1,459 | 0.02% | 15,033 | Shares | June 30, 2026 |
| MORGAN STANLEY | $251 | 0.00% | 2 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $195 | 0.00% | 2 | Shares | June 30, 2026 |
| Abound Wealth Management | $62 | 0.00% | 1 | Shares | March 31, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $7 | 0.00% | 70 | Shares | June 30, 2026 |
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