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
Block, Inc. 852234103 $704K 0.05 9,304 EC US
Old Dominion Freight Line, Inc. 679580100 $704K 0.05 3,127 EC US
PayPal Holdings, Inc. 70450Y103 $700K 0.05 15,643 EC US
Yum! Brands, Inc. 988498101 $698K 0.05 4,716 EC US
Keurig Dr Pepper, Inc. 49271V100 $693K 0.05 23,083 EC US
Occidental Petroleum Corp. 674599105 $692K 0.05 12,222 EC US
Ameriprise Financial, Inc. 03076C106 $690K 0.05 1,549 EC US
Republic Services, Inc. 760759100 $686K 0.05 3,420 EC US
Ventas, Inc. 92276F100 $681K 0.05 8,070 EC US
Crown Castle, Inc. 22822V101 $677K 0.05 7,398 EC US
American International Group, Inc. 026874784 $677K 0.05 9,117 EC US
DR Horton, Inc. 23331A109 $673K 0.05 4,577 EC US
Public Service Enterprise Group, Inc. 744573106 $667K 0.05 8,481 EC US
Take-Two Interactive Software, Inc. 874054109 $663K 0.05 2,958 EC US
Interactive Brokers Group, Inc. 45841N107 $658K 0.05 7,566 EC US
Jabil, Inc. 466313103 $654K 0.05 1,793 EC US
Archer-Daniels-Midland Co. 039483102 $651K 0.05 8,165 EC US
Agilent Technologies, Inc. 00846U101 $651K 0.05 4,803 EC US
Garmin Ltd. — $650K 0.05 2,779 EC CH
Consolidated Edison, Inc. 209115104 $647K 0.05 6,128 EC US
Iron Mountain, Inc. 46284V101 $645K 0.05 5,026 EC US
Waters Corp. 941848103 $639K 0.05 1,666 EC US
Vulcan Materials Co. 929160109 $635K 0.05 2,244 EC US
Diamondback Energy, Inc. 25278X109 $632K 0.05 3,298 EC US
United Airlines Holdings, Inc. 910047109 $631K 0.05 5,495 EC US
EMCOR Group, Inc. 29084Q100 $630K 0.05 762 EC US
Humana, Inc. 444859102 $625K 0.05 2,047 EC US
CBRE Group, Inc. 12504L109 $617K 0.05 4,936 EC US
Sysco Corp. 871829107 $617K 0.05 8,137 EC US
Kroger Co. (The) 501044101 $615K 0.05 9,891 EC US
WEC Energy Group, Inc. 92939U106 $614K 0.05 5,530 EC US
Carnival Corp. Ltd. — $613K 0.05 21,844 EC BM
PG&E Corp. 69331C108 $610K 0.05 37,345 EC US
Steel Dynamics, Inc. 858119100 $606K 0.05 2,331 EC US
Hartford Insurance Group, Inc. (The) 416515104 $602K 0.05 4,738 EC US
Axon Enterprise, Inc. 05464C101 $600K 0.05 1,338 EC US
Martin Marietta Materials, Inc. 573284106 $597K 0.05 1,027 EC US
Prudential Financial, Inc. 744320102 $595K 0.05 5,912 EC US
Cboe Global Markets, Inc. 12503M108 $593K 0.05 1,777 EC US
Roper Technologies, Inc. 776696106 $589K 0.05 1,810 EC US
NetApp, Inc. 64110D104 $587K 0.05 3,366 EC US
EQT Corp. 26884L109 $582K 0.04 10,603 EC US
Huntington Bancshares, Inc. 446150104 $564K 0.04 34,487 EC US
Kenvue, Inc. 49177J102 $562K 0.04 32,546 EC US
First Solar, Inc. 336433107 $559K 0.04 1,822 EC US
M&T Bank Corp. 55261F104 $557K 0.04 2,579 EC US
Zoetis, Inc. 98978V103 $557K 0.04 7,171 EC US
Qnity Electronics, Inc. 74743L100 $555K 0.04 3,559 EC US
Halliburton Co. 406216101 $553K 0.04 14,232 EC US
Kimberly-Clark Corp. 494368103 $550K 0.04 5,639 EC US
Page 6 of 11
← Previous Next →

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

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
FTA First Trust Exchange-Traded Alp… $1.3B
PHYL PGIM ETF Trust $1.3B
NYM AB Active ETFs, Inc. $1.3B
DFAW Dimensional ETF Trust $1.3B
DVYE iShares, Inc. $1.3B
IGRO iShares Trust $1.3B
FFSM FIDELITY COVINGTON TRUST $1.3B
ALLW SSGA Active Trust $1.3B
FSEP First Trust Exchange-Traded Fun… $1.3B
UNIY WisdomTree Trust $1.3B