ProShares Trust (EETH)
Management Company · ARCX · Series S000074165 · View on SEC EDGAR ↗
- Net assets
- $61.1M
- Holdings
- 6
- As of
- May 31, 2026
- Top 10 holdings weight
- 58.60%
- Effective number of positions
- 11.6
- Positions above 1%
- 5
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)
- -$1.6M
- Quarter ending May 2026
- +$1.4M
- Trailing 12 months
- +$74.5M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $11.2M | 18.34 | 11,201,928 | RA | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $10.0M | 16.39 | 100,000 | OTHER | US |
| Repurchase Agreement | — | $7.0M | 11.54 | 7,049,269 | RA | US |
| Repurchase Agreement | — | $5.3M | 8.65 | 5,286,951 | RA | US |
| Repurchase Agreement | — | $3.9M | 6.35 | 3,877,098 | RA | US |
| Unknown security | — | -$1.6M | -2.67 | 605 | DCO | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 24 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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $3,858,304 | 42.26% | 200,536 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,026,000 | 11.24% | 15,000 | Put option | Sept. 30, 2025 |
| OLD MISSION CAPITAL LLC | $644,135 | 7.05% | 33,479 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $640,692 | 7.02% | 33,300 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $546,416 | 5.98% | 28,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $531,024 | 5.82% | 27,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $384,800 | 4.21% | 20,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $374,603 | 4.10% | 19,470 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $309,206 | 3.39% | 16,071 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268,052 | 2.94% | 13,932 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $250,601 | 2.74% | 13,025 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $212,040 | 2.32% | 3,100 | Call option | Sept. 30, 2025 |
| My Portfolio Guide, LLC | $34,594 | 0.38% | 1,333 | Shares | March 31, 2026 |
| GROUP ONE TRADING LLC | $20,568 | 0.23% | 1,069 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $9,639 | 0.11% | 501 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $8,747 | 0.10% | 455 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $3,055 | 0.03% | 159 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $2,588 | 0.03% | 56 | Shares | June 30, 2025 |
| Key Capital Management, INC | $1,924 | 0.02% | 100 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,501 | 0.02% | 78 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,186 | 0.01% | 62 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $497 | 0.01% | 25,819 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $308 | 0.00% | 16 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $219 | 0.00% | 11 | Shares | June 30, 2026 |
Peer funds
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