ProShares Trust (DAT)
Management Company · ARCX · Series S000073423 · View on SEC EDGAR ↗
- Net assets
- $5.6M
- Holdings
- 34
- As of
- May 31, 2026
- Top 10 holdings weight
- 53.53%
- Effective number of positions
- 22.2
- Positions above 1%
- 25
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)
- -$1.0M
- Quarter ending May 2026
- -$1.0M
- Trailing 12 months
- -$1.0M
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 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Datadog, Inc. | 23804L103 | $450K | 8.10 | 1,819 | EC | US |
| Innodata, Inc. | 457642205 | $319K | 5.74 | 3,037 | EC | US |
| Teradata Corp. | 88076W103 | $311K | 5.60 | 9,136 | EC | US |
| Snowflake, Inc. | 833445109 | $308K | 5.54 | 1,204 | EC | US |
| Nutanix, Inc. | 67059N108 | $303K | 5.46 | 5,822 | EC | US |
| Commvault Systems, Inc. | 204166102 | $270K | 4.87 | 2,277 | EC | US |
| Dynatrace, Inc. | 268150109 | $264K | 4.75 | 6,198 | EC | US |
| Zebra Technologies Corp. | 989207105 | $253K | 4.56 | 1,040 | EC | US |
| Rubrik, Inc. | 781154109 | $251K | 4.52 | 3,194 | EC | US |
| Strategy, Inc. | 594972408 | $245K | 4.41 | 1,539 | EC | US |
| Elastic NV | — | $239K | 4.30 | 3,689 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $237K | 4.27 | 1,516 | EC | US |
| Nice Ltd. | — | $231K | 4.16 | 2,605 | EC | IL |
| MongoDB, Inc. | 60937P106 | $226K | 4.06 | 673 | EC | US |
| Braze, Inc. | 10576N102 | $202K | 3.64 | 7,892 | EC | US |
| InterDigital, Inc. | 45867G101 | $196K | 3.52 | 776 | EC | US |
| Five9, Inc. | 338307101 | $186K | 3.35 | 7,635 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $184K | 3.31 | 587 | EC | US |
| Cellebrite DI Ltd. | — | $169K | 3.04 | 11,457 | EC | IL |
| Vusion | — | $156K | 2.80 | 995 | EC | FR |
| AvePoint, Inc. | 053604104 | $147K | 2.65 | 13,518 | EC | US |
| Genius Sports Ltd. | — | $129K | 2.32 | 22,017 | EC | GB |
| Cognyte Software Ltd. | — | $70K | 1.26 | 6,038 | EC | IL |
| Red Violet, Inc. | 75704L104 | $65K | 1.16 | 1,138 | EC | US |
| Enghouse Systems Ltd. | 292949104 | $56K | 1.01 | 4,280 | EC | CA |
| I3 Verticals, Inc. | 46571Y107 | $46K | 0.83 | 2,276 | EC | US |
| Weave Communications, Inc. | 94724R108 | $41K | 0.74 | 6,789 | EC | US |
| Canadian Dollar | — | $1K | 0.02 | 1,716 | STIV | CA |
| Israeli Shekel | — | $379 | 0.01 | 1,067 | STIV | IL |
| Polish Zloty - New | — | $184 | 0.00 | 666 | STIV | PL |
| Japanese Yen | — | $49 | 0.00 | 7,803 | STIV | JP |
| Australian Dollar | — | $48 | 0.00 | 67 | STIV | AU |
| EURO | — | $9 | 0.00 | 8 | STIV | XX |
| Norwegian Krone | — | $7 | 0.00 | 64 | STIV | NO |
Sector breakdown
Technology
70.8%
Industrials
10.3%
Other/Unmapped
18.9%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,169,017 | 71.04% | 27,736 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $368,626 | 22.40% | 8,746 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $56,815 | 3.45% | 1,348 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,568 | 1.25% | 488 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,564 | 1.01% | 393 | Shares | June 30, 2026 |
| Aberdeen Wealth Management LLC | $8,430 | 0.51% | 200 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,299 | 0.26% | 102 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $605 | 0.04% | 14,343 | Shares | June 30, 2026 |
| MORGAN STANLEY | $548 | 0.03% | 13 | Shares | June 30, 2026 |
Peer funds
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