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
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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

NameCUSIP 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
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Sector breakdown

Industrials
46.7%
Logistics & Transportation
18.9%
Other/Unmapped
34.4%

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

Fund AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

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