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
Bristol-Myers Squibb Co. 110122108 $2.0M 0.15 34,600 EC US
CVS Health Corp. 126650100 $2.0M 0.15 21,615 EC US
Accenture plc — $2.0M 0.15 10,454 EC IE
Danaher Corp. 235851102 $2.0M 0.15 10,689 EC US
Vertex Pharmaceuticals, Inc. 92532F100 $1.9M 0.15 4,313 EC US
Chubb Ltd. — $1.9M 0.15 6,181 EC CH
Starbucks Corp. 855244109 $1.9M 0.15 19,358 EC US
Progressive Corp. (The) 743315103 $1.9M 0.15 9,957 EC US
Lockheed Martin Corp. 539830109 $1.8M 0.14 3,441 EC US
Parker-Hannifin Corp. 701094104 $1.8M 0.14 2,143 EC US
Adobe, Inc. 00724F101 $1.8M 0.14 6,970 EC US
Quanta Services, Inc. 74762E102 $1.8M 0.14 2,533 EC US
Stryker Corp. 863667101 $1.8M 0.14 5,852 EC US
Equinix, Inc. 29444U700 $1.8M 0.14 1,668 EC US
Howmet Aerospace, Inc. 443201108 $1.8M 0.14 6,810 EC US
Cadence Design Systems, Inc. 127387108 $1.7M 0.13 4,624 EC US
Southern Co. (The) 842587107 $1.7M 0.13 18,708 EC US
Trane Technologies plc — $1.7M 0.13 3,762 EC IE
CME Group, Inc. 12572Q105 $1.7M 0.13 6,128 EC US
Bank of New York Mellon Corp. (The) 064058100 $1.6M 0.13 11,695 EC US
Duke Energy Corp. 26441C204 $1.6M 0.13 13,212 EC US
Medtronic plc — $1.6M 0.12 21,776 EC IE
Freeport-McMoRan, Inc. 35671D857 $1.6M 0.12 24,419 EC US
Intuit, Inc. 461202103 $1.6M 0.12 4,727 EC US
Synopsys, Inc. 871607107 $1.5M 0.12 3,251 EC US
McKesson Corp. 58155Q103 $1.5M 0.12 2,080 EC US
Constellation Energy Corp. 21037T109 $1.5M 0.12 5,295 EC US
Cummins, Inc. 231021106 $1.5M 0.12 2,346 EC US
Automatic Data Processing, Inc. 053015103 $1.5M 0.12 6,838 EC US
PNC Financial Services Group, Inc. (The) 693475105 $1.5M 0.12 6,860 EC US
Comcast Corp. 20030N101 $1.5M 0.12 60,955 EC US
FedEx Corp. 31428X106 $1.5M 0.12 3,676 EC US
T-Mobile US, Inc. 872590104 $1.5M 0.12 8,050 EC US
General Dynamics Corp. 369550108 $1.5M 0.12 4,309 EC US
Blackstone, Inc. 09260D107 $1.5M 0.11 12,719 EC US
American Tower Corp. 03027X100 $1.5M 0.11 7,953 EC US
Fortinet, Inc. 34959E109 $1.5M 0.11 10,740 EC US
Williams Cos., Inc. (The) 969457100 $1.5M 0.11 20,748 EC US
Elevance Health, Inc. 036752103 $1.5M 0.11 3,751 EC US
US Bancorp 902973304 $1.4M 0.11 26,409 EC US
Intercontinental Exchange, Inc. 45866F104 $1.4M 0.11 9,675 EC US
CSX Corp. 126408103 $1.4M 0.11 31,593 EC US
Marriott International, Inc. 571903202 $1.4M 0.11 3,738 EC US
Johnson Controls International plc — $1.4M 0.11 10,398 EC IE
Ciena Corp. 171779309 $1.4M 0.11 2,392 EC US
SLB Ltd. 806857108 $1.4M 0.11 25,395 EC CW
Datadog, Inc. 23804L103 $1.4M 0.11 5,576 EC US
NXP Semiconductors NV — $1.4M 0.11 4,274 EC NL
Emerson Electric Co. 291011104 $1.4M 0.11 9,547 EC US
3M Co. 88579Y101 $1.4M 0.11 8,950 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) 133 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 36.38% 4,527,034 Shares June 30, 2026
LPL Financial LLC $58,802,760 9.81% 1,220,228 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $44,290,016 7.39% 919,071 Shares June 30, 2026
Capital Investment Advisors, LLC $39,799,090 6.64% 825,879 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $35,193,203 5.87% 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 1.45% 179,938 Shares June 30, 2026
MJP ASSOCIATES INC /ADV $8,671,210 1.45% 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 1.05% 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 0.85% 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 0.77% 95,393 Shares June 30, 2026
Bank of New York Mellon Corp $4,168,299 0.70% 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
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 0.13% 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 0.07% 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
Ankerstar Wealth, LLC $140,474 0.02% 2,915 Shares June 30, 2026

Peer funds

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