ProShares Trust (BITO)
Management Company · ARCX · Series S000073908 · View on SEC EDGAR ↗
- Net assets
- $1.7B
- Holdings
- 8
- As of
- May 31, 2026
- Top 10 holdings weight
- 66.42%
- Effective number of positions
- 2.4
- Positions above 1%
- 3
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)
- -$116.2M
- Quarter ending May 2026
- -$294.5M
- Trailing 12 months
- +$1.2B
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $1.1B | 64.83 | 11,000,000 | OTHER | US |
| Repurchase Agreement | — | $33.5M | 1.97 | 33,456,939 | RA | US |
| Repurchase Agreement | — | $21.1M | 1.24 | 21,054,139 | RA | US |
| Repurchase Agreement | — | $15.8M | 0.93 | 15,790,604 | RA | US |
| Repurchase Agreement | — | $11.6M | 0.68 | 11,579,776 | RA | US |
| Unknown security | — | -$55K | 0.00 | 1,000 | DFE | US |
| Unknown security | — | -$3.1M | -0.18 | 219,179 | DE | US |
| Unknown security | — | -$51.7M | -3.04 | 4,230 | DCO | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 225 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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $19,699,200 | 13.23% | 1,620,000 | Shares | Dec. 31, 2025 |
| Legacy Investment Solutions, LLC | $10,985,422 | 7.38% | 510,712 | Shares | June 30, 2025 |
| IMC-Chicago, LLC | $10,222,779 | 6.87% | 1,281,050 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,872,962 | 5.96% | 1,111,900 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $7,048,660 | 4.73% | 357,800 | Put option | Sept. 30, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | $6,356,086 | 4.27% | 796,502 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,096,720 | 4.10% | 764,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,915,574 | 3.97% | 741,300 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,463,108 | 3.67% | 684,600 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,320,970 | 3.57% | 270,100 | Call option | Sept. 30, 2025 |
| Fielder Capital Group LLC | $5,003,141 | 3.36% | 626,960 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $4,327,299 | 2.91% | 542,268 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $4,084,819 | 2.74% | 511,882 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,364,549 | 2.26% | 421,623 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,880,134 | 1.93% | 360,919 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $2,775,080 | 1.86% | 140,867 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $2,626,218 | 1.76% | 329,100 | Call option | June 30, 2026 |
| Realta Investment Advisors | $2,476,641 | 1.66% | 310,356 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,307,002 | 1.55% | 289,098 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $2,094,327 | 1.41% | 262,447 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,899,240 | 1.28% | 238,000 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $1,762,950 | 1.18% | 220,921 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,387,891 | 0.93% | 138,679 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,199,993 | 0.81% | 150,375 | Shares | June 30, 2026 |
| Walleye Trading LLC | $1,097,250 | 0.74% | 137,500 | Put option | June 30, 2026 |
| Edgestream Partners, L.P. | $1,059,409 | 0.71% | 132,758 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,043,713 | 0.70% | 130,791 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $974,214 | 0.65% | 122,082 | Shares | June 30, 2026 |
| Walleye Trading LLC | $864,418 | 0.58% | 108,323 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $807,728 | 0.54% | 101,219 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $793,559 | 0.53% | 43,317 | Shares | March 31, 2025 |
| MML INVESTORS SERVICES, LLC | $783,557 | 0.53% | 98,190 | Shares | June 30, 2026 |
| NATIXIS | $775,664 | 0.52% | 97,201 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $725,852 | 0.49% | 90,959 | Shares | June 30, 2026 |
| PFG Investments, LLC | $677,755 | 0.46% | 84,932 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $670,320 | 0.45% | 84,000 | Call option | June 30, 2026 |
| NewEdge Advisors, LLC | $538,280 | 0.36% | 67,454 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $526,816 | 0.35% | 66,017 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $511,290 | 0.34% | 64,071 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $410,386 | 0.28% | 51,427 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $401,811 | 0.27% | 43,159 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $372,263 | 0.25% | 46,650 | Shares | June 30, 2026 |
| XTX Topco Ltd | $369,370 | 0.25% | 46,287 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $359,100 | 0.24% | 45,000 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $347,272 | 0.23% | 43,518 | Shares | June 30, 2026 |
| Creative Planning | $346,232 | 0.23% | 43,387 | Shares | June 30, 2026 |
| Mariner, LLC | $324,283 | 0.22% | 40,637 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $323,160 | 0.22% | 40,496 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $311,343 | 0.21% | 39,015 | Shares | June 30, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | $301,000 | 0.20% | 4,000 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $293,631 | 0.20% | 36,796 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $291,110 | 0.20% | 23,940 | Shares | Dec. 31, 2025 |
| Brand Asset Management Group, Inc. | $285,038 | 0.19% | 35,719 | Shares | June 30, 2026 |
| Walleye Trading LLC | $268,128 | 0.18% | 33,600 | Call option | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $263,204 | 0.18% | 32,983 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $258,159 | 0.17% | 32,351 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $246,661 | 0.17% | 30,910 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $244,112 | 0.16% | 30,590 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $240,654 | 0.16% | 30,157 | Shares | June 30, 2026 |
| Financial Planning Navigators CORP | $237,884 | 0.16% | 29,810 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $194,711 | 0.13% | 24,400 | Shares | June 30, 2026 |
| CWM, LLC | $192,106 | 0.13% | 20,634 | Shares | March 31, 2026 |
| Arax Advisory Partners | $185,443 | 0.12% | 23,238 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $179,095 | 0.12% | 22,443 | Shares | June 30, 2026 |
| LPL Financial LLC | $176,455 | 0.12% | 22,112 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $174,185 | 0.12% | 21,828 | Shares | June 30, 2026 |
| Marathon Trading Investment Management LLC | $171,586 | 0.12% | 21,502 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $170,978 | 0.11% | 18,365 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $168,020 | 0.11% | 21,055 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $167,891 | 0.11% | 21,039 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $159,600 | 0.11% | 20,000 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $152,530 | 0.10% | 19,114 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $150,543 | 0.10% | 18,865 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $148,936 | 0.10% | 18,664 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $136,506 | 0.09% | 17,106 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $131,630 | 0.09% | 16,495 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $130,351 | 0.09% | 16,335 | Shares | June 30, 2026 |
| Brookstone Capital Management | $125,781 | 0.08% | 15,762 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $120,622 | 0.08% | 15,116 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $120,000 | 0.08% | 15,000 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $117,801 | 0.08% | 14,762 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $117,124 | 0.08% | 14,677 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $116,981 | 0.08% | 0 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $113,428 | 0.08% | 14,214 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $108,964 | 0.07% | 13,655 | Shares | June 30, 2026 |
| VILLERE ST DENIS J & CO LLC | $101,447 | 0.07% | 12,712 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $99,989 | 0.07% | 12,530 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $97,021 | 0.07% | 12,158 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $96,978 | 0.07% | 10,417 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $95,134 | 0.06% | 11,922 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $93,900 | 0.06% | 10,086 | Shares | March 31, 2026 |
| Clare Market Investments LLC | $92,967 | 0.06% | 11,650 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $92,568 | 0.06% | 11,600 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $92,424 | 0.06% | 11,582 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $92,127 | 0.06% | 11,545 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $90,972 | 0.06% | 11,400 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $90,525 | 0.06% | 11,344 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $86,718 | 0.06% | 10,867 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $80,745 | 0.05% | 10,118 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $80,571 | 0.05% | 10,097 | Shares | June 30, 2026 |