ProShares Trust (SUPL)
Management Company · ARCX · Series S000075630 · View on SEC EDGAR ↗
- Net assets
- $2.3M
- Holdings
- 54
- As of
- May 31, 2026
- Top 10 holdings weight
- 46.82%
- Effective number of positions
- 28.7
- Positions above 1%
- 32
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
- +$1.1M
- Trailing 12 months
- +$1.1M
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 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Brazilian Real | — | $0 | 0.00 | 0 | STIV | BR |
| Indian Rupee | — | $0 | 0.00 | 0 | STIV | IN |
| South Korea Won | — | $0 | 0.00 | 3 | STIV | KR |
| New Taiwan Dollar | — | $0 | 0.00 | 0 | STIV | TW |
Sector breakdown
Institutional owners (13F) 4 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 | $1,156,730 | 99.59% | 25,296 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,573 | 0.39% | 100 | Shares | June 30, 2026 |
| UBS Group AG | $183 | 0.02% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| AAUM Tema ETF Trust | $2.3M |
| PALD Direxion Shares ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| ABXB Abacus FCF ETF Trust | $2.4M |
| TTXD Direxion Shares ETF Trust | $2.5M |
| PEVC Pacer Funds Trust | $2.3M |
| TINT ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| SMDD ProShares Trust | $2.1M |
| EGLE Global X Funds | $2.1M |