ProShares Trust (ISPY)

Management Company · CBSX · Series S000081387 · View on SEC EDGAR ↗

Net assets
$1.3B
Holdings
516
As of
May 31, 2026
Top 10 holdings weight
42.20%
Effective number of positions
37.5
Positions above 1%
17
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$29.6M
Quarter ending May 2026
-$17.6M
Trailing 12 months
+$287.7M

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 516 holdings

NameCUSIP Value % Balance Category Country
Morgan Stanley 617446448 $4.3M 0.33 20,436 EC US
Sandisk Corp. 80004C200 $4.2M 0.33 2,507 EC US
RTX Corp. 75513E101 $4.1M 0.32 22,804 EC US
Wells Fargo & Co. 949746101 $4.1M 0.31 52,542 EC US
Linde plc — $3.9M 0.30 7,933 EC IE
Palo Alto Networks, Inc. 697435105 $3.9M 0.30 13,730 EC US
Citigroup, Inc. 172967424 $3.7M 0.29 29,691 EC US
Analog Devices, Inc. 032654105 $3.4M 0.27 8,303 EC US
Verizon Communications, Inc. 92343V104 $3.4M 0.26 71,632 EC US
McDonald's Corp. 580135101 $3.4M 0.26 12,098 EC US
PepsiCo, Inc. 713448108 $3.3M 0.26 23,218 EC US
Seagate Technology Holdings plc — $3.3M 0.25 3,706 EC IE
Thermo Fisher Scientific, Inc. 883556102 $3.1M 0.24 6,385 EC US
Crowdstrike Holdings, Inc. 22788C105 $3.1M 0.24 4,281 EC US
Amphenol Corp. 032095101 $3.1M 0.24 20,884 EC US
Boeing Co. (The) 097023105 $3.1M 0.24 13,342 EC US
Amgen, Inc. 031162100 $3.1M 0.24 9,149 EC US
NextEra Energy, Inc. 65339F101 $3.1M 0.24 35,384 EC US
Walt Disney Co. (The) 254687106 $3.1M 0.24 30,099 EC US
Western Digital Corp. 958102105 $3.1M 0.24 5,760 EC US
Salesforce, Inc. 79466L302 $3.0M 0.23 15,919 EC US
AT&T, Inc. 00206R102 $2.9M 0.23 118,939 EC US
TJX Cos., Inc. (The) 872540109 $2.9M 0.23 18,868 EC US
American Express Co. 025816109 $2.9M 0.22 9,100 EC US
Gilead Sciences, Inc. 375558103 $2.8M 0.22 21,072 EC US
AppLovin Corp. 03831W108 $2.8M 0.22 4,603 EC US
Arista Networks, Inc. 040413205 $2.8M 0.22 17,542 EC US
Union Pacific Corp. 907818108 $2.6M 0.20 10,081 EC US
Eaton Corp. plc — $2.6M 0.20 6,600 EC IE
Blackrock, Inc. 09290D101 $2.6M 0.20 2,451 EC US
Honeywell International, Inc. 438516106 $2.6M 0.20 10,786 EC US
Intuitive Surgical, Inc. 46120E602 $2.6M 0.20 6,034 EC US
Pfizer, Inc. 717081103 $2.5M 0.20 96,602 EC US
Abbott Laboratories 002824100 $2.5M 0.20 29,544 EC US
Charles Schwab Corp. (The) 808513105 $2.5M 0.19 28,377 EC US
Uber Technologies, Inc. 90353T100 $2.5M 0.19 34,968 EC US
Welltower, Inc. 95040Q104 $2.4M 0.19 11,857 EC US
Corning, Inc. 219350105 $2.4M 0.19 13,264 EC US
ConocoPhillips 20825C104 $2.4M 0.18 20,815 EC US
Deere & Co. 244199105 $2.3M 0.18 4,281 EC US
Booking Holdings, Inc. 09857L108 $2.3M 0.18 13,692 EC US
Prologis, Inc. 74340W103 $2.3M 0.17 15,791 EC US
ServiceNow, Inc. 81762P102 $2.2M 0.17 17,768 EC US
S&P Global, Inc. 78409V104 $2.2M 0.17 5,199 EC US
Dell Technologies, Inc. 24703L202 $2.1M 0.16 5,047 EC US
Vertiv Holdings Co. 92537N108 $2.1M 0.16 6,500 EC US
Lowe's Cos., Inc. 548661107 $2.0M 0.16 9,529 EC US
Newmont Corp. 651639106 $2.0M 0.16 18,540 EC US
Capital One Financial Corp. 14040H105 $2.0M 0.15 10,621 EC US
Altria Group, Inc. 02209S103 $2.0M 0.15 28,519 EC US
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Sector breakdown

Technology
30.4%
Communication Services
8.3%
Industrials
7.2%
Health Care
6.9%
Retail
6.3%
Financial Services
4.5%
Financials
3.6%
Consumer Discretionary
3.2%
Energy
2.7%
Utilities
1.8%
Consumer Staples
1.7%
Real Estate
1.5%
Communications
1.1%
Materials
0.9%
Consumer products
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
18.1%

Institutional owners (13F) 134 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
MORGAN STANLEY $218,157,775 36.30% 4,527,034 Shares June 30, 2026
LPL Financial LLC $58,802,760 9.78% 1,220,228 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $44,290,016 7.37% 919,071 Shares June 30, 2026
Capital Investment Advisors, LLC $39,799,090 6.62% 825,879 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $35,193,203 5.86% 730,301 Shares June 30, 2026
Sanctuary Advisors, LLC $15,431,382 2.57% 320,220 Shares June 30, 2026
Pine Valley Investments Ltd Liability Co $13,865,359 2.31% 287,723 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $10,615,024 1.77% 220,274 Shares June 30, 2026
HighTower Advisors, LLC $9,308,803 1.55% 193,169 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $8,928,950 1.49% 185,286 Shares June 30, 2026
Advisor OS, LLC $8,671,210 1.44% 179,938 Shares June 30, 2026
MJP ASSOCIATES INC /ADV $8,671,210 1.44% 179,938 Shares June 30, 2026
Prosperity Financial Group, Inc. $7,500,797 1.25% 155,650 Shares June 30, 2026
SageGuard Financial Group, LLC $7,331,328 1.22% 152,134 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,004,386 1.17% 145,336 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $6,270,583 1.04% 130,122 Shares June 30, 2026
PFG Investments, LLC $5,944,035 0.99% 123,346 Shares June 30, 2026
IHT Wealth Management, LLC $5,072,427 0.84% 105,259 Shares June 30, 2026
Integrated Wealth Concepts LLC $5,058,840 0.84% 104,975 Shares June 30, 2026
Maridea Wealth Management LLC $4,729,559 0.79% 98,144 Shares June 30, 2026
Coral Wealth Management, LLC $4,596,989 0.76% 95,393 Shares June 30, 2026
Bank of New York Mellon Corp $4,168,299 0.69% 86,497 Shares June 30, 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $3,425,440 0.57% 71,082 Shares June 30, 2026
Essex Financial Services, Inc. $3,188,623 0.53% 66,168 Shares June 30, 2026
Equitable Holdings, Inc. $3,101,924 0.52% 64,369 Shares June 30, 2026
Bernardo Wealth Planning LLC $2,584,741 0.43% 53,636 Shares June 30, 2026
Mutual Advisors, LLC $2,264,717 0.38% 46,996 Shares June 30, 2026
Accel Wealth Management $2,253,776 0.38% 51,990 Shares March 31, 2026
UBS Group AG $2,084,940 0.35% 43,265 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $1,985,043 0.33% 41,192 Shares June 30, 2026
PMG Family Office LLC $1,925,576 0.32% 39,958 Shares June 30, 2026
Atria Investments, Inc $1,914,441 0.32% 39,727 Shares June 30, 2026
Pitti Group Wealth Management, LLC $1,875,581 0.31% 38,921 Shares June 30, 2026
Maxwell Wealth Strategies Inc. $1,734,131 0.29% 39,154 Shares Dec. 31, 2024
Patriot Financial Group Insurance Agency, LLC $1,726,183 0.29% 35,820 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $1,697,454 0.28% 35,224 Shares June 30, 2026
Stillwater Wealth Management Group $1,636,463 0.27% 37,750 Shares March 31, 2026
Creative Planning $1,621,545 0.27% 33,649 Shares June 30, 2026
Chicago Partners Investment Group LLC $1,539,040 0.26% 32,538 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,399,469 0.23% 29,041 Shares June 30, 2026
Cetera Investment Advisers $1,379,309 0.23% 28,622 Shares June 30, 2026
Wick Capital Partners, LLC $1,372,119 0.23% 28,473 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,301,091 0.22% 30,014 Shares March 31, 2026
Alpine Bank Wealth Management $1,247,976 0.21% 25,897 Shares June 30, 2026
HighPoint Advisor Group LLC $1,157,837 0.19% 24,027 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,145,064 0.19% 23,761 Shares June 30, 2026
BKM Wealth Management, LLC $1,077,499 0.18% 22,359 Shares June 30, 2026
Gladstone Institutional Advisory LLC $958,792 0.16% 19,896 Shares June 30, 2026
PRIVATE TRUST CO NA $889,877 0.15% 18,466 Shares June 30, 2026
Wealthcare Advisory Partners LLC $878,831 0.15% 18,237 Shares June 30, 2026
PINNACLE FINANCIAL PARTNERS INC $761,006 0.13% 16,870 Shares Sept. 30, 2025
Focus Partners Wealth $750,604 0.12% 15,576 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $726,971 0.12% 15,086 Shares June 30, 2026
Zhang Financial LLC $718,031 0.12% 14,900 Shares June 30, 2026
BOS Asset Management, LLC $688,871 0.11% 14,295 Shares June 30, 2026
Concurrent Investment Advisors, LLC $665,022 0.11% 13,800 Shares June 30, 2026
Sherman Wealth Management LLC $624,748 0.10% 12,964 Shares June 30, 2026
CIBC Private Wealth Group LLC $609,977 0.10% 13,522 Shares Sept. 30, 2025
Regal Investment Advisors LLC $605,721 0.10% 12,569 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $603,273 0.10% 12,519 Shares June 30, 2026
IFG Advisory, LLC $586,911 0.10% 12,179 Shares June 30, 2026
Colonial River Investments, LLC $564,980 0.09% 11,724 Shares June 30, 2026
Kestra Advisory Services, LLC $557,552 0.09% 11,570 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $542,186 0.09% 11,251 Shares June 30, 2026
Core Wealth Advisors, Inc. $535,246 0.09% 11,107 Shares June 30, 2026
JBR Co Financial Management Inc $504,019 0.08% 10,459 Shares June 30, 2026
MGO ONE SEVEN LLC $501,968 0.08% 10,416 Shares June 30, 2026
Belpointe Asset Management LLC $501,809 0.08% 10,413 Shares June 30, 2026
CAP Partners, LLC $499,943 0.08% 10,374 Shares June 30, 2026
World Investment Advisors $463,631 0.08% 10,695 Shares June 30, 2026
WNY Asset Management, LLC $463,379 0.08% 9,616 Shares June 30, 2026
Grant/GrossMendelsohn, LLC $455,985 0.08% 11,541 Shares March 31, 2025
Nuveen, LLC $400,508 0.07% 8,311 Shares June 30, 2026
Arkadios Wealth Advisors $400,507 0.07% 8,311 Shares June 30, 2026
SMITH CHAS P & ASSOCIATES PA CPAS $390,150 0.06% 9,000 Shares March 31, 2026
StoneX Group Inc. $378,680 0.06% 7,807 Shares June 30, 2026
James J. Burns & Company, LLC $364,461 0.06% 7,563 Shares June 30, 2026
Signature Wealth Management Partners, LLC $320,108 0.05% 6,643 Shares June 30, 2026
Richmond Investment Services, LLC $316,975 0.05% 6,578 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $302,202 0.05% 6,271 Shares June 30, 2026
NewEdge Advisors, LLC $298,224 0.05% 6,189 Shares June 30, 2026
JANE STREET GROUP, LLC $295,838 0.05% 6,139 Shares June 30, 2026
Farther Finance Advisors, LLC $295,164 0.05% 6,125 Shares June 30, 2026
Private Advisor Group, LLC $285,311 0.05% 5,921 Shares June 30, 2026
Morse Asset Management, Inc $279,623 0.05% 5,803 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $276,129 0.05% 5,730 Shares June 30, 2026
Maia Wealth LLC $255,070 0.04% 5,293 Shares June 30, 2026
&PARTNERS $251,087 0.04% 5,210 Shares June 30, 2026
KKM Financial LLC $249,190 0.04% 5,171 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $246,703 0.04% 5,148 Shares June 30, 2026
Advisory Services Network, LLC $244,443 0.04% 5,072 Shares June 30, 2026
Signal Advisors Wealth, LLC $241,618 0.04% 5,014 Shares June 30, 2026
Cornerstone Wealth Management, LLC $238,283 0.04% 4,945 Shares June 30, 2026
FIFTH THIRD BANCORP $227,987 0.04% 4,731 Shares June 30, 2026
Gainplan LLC $226,445 0.04% 4,699 Shares June 30, 2026
Foundations Investment Advisors, LLC $226,007 0.04% 4,690 Shares June 30, 2026
JOURNEY STRATEGIC WEALTH LLC $224,813 0.04% 5,186 Shares March 31, 2026
Tulsa Wealth Advisors, INC $219,982 0.04% 4,565 Shares June 30, 2026
CIBC Bancorp USA Inc. $216,469 0.04% 4,492 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $207,603 0.03% 4,308 Shares June 30, 2026

Peer funds

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