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
Arch Capital Group Ltd. — $543K 0.04 6,075 EC BM
Paychex, Inc. 704326107 $532K 0.04 5,489 EC US
Workday, Inc. 98138H101 $529K 0.04 3,621 EC US
IQVIA Holdings, Inc. 46266C105 $525K 0.04 2,883 EC US
Northern Trust Corp. 665859104 $524K 0.04 3,167 EC US
VICI Properties, Inc. 925652109 $524K 0.04 18,562 EC US
Extra Space Storage, Inc. 30225T102 $521K 0.04 3,607 EC US
Fiserv, Inc. 337738108 $517K 0.04 9,141 EC US
Ameren Corp. 023608102 $507K 0.04 4,696 EC US
DTE Energy Co. 233331107 $504K 0.04 3,530 EC US
Fair Isaac Corp. 303250104 $504K 0.04 403 EC US
Tapestry, Inc. 876030107 $500K 0.04 3,439 EC US
Copart, Inc. 217204106 $496K 0.04 15,131 EC US
Teledyne Technologies, Inc. 879360105 $495K 0.04 799 EC US
Biogen, Inc. 09062X103 $488K 0.04 2,492 EC US
Hershey Co. (The) 427866108 $488K 0.04 2,516 EC US
Casey's General Stores, Inc. 147528103 $484K 0.04 631 EC US
Dover Corp. 260003108 $484K 0.04 2,290 EC US
NRG Energy, Inc. 629377508 $484K 0.04 3,607 EC US
GE HealthCare Technologies, Inc. 36266G107 $483K 0.04 7,743 EC US
DexCom, Inc. 252131107 $482K 0.04 6,541 EC US
Atmos Energy Corp. 049560105 $476K 0.04 2,812 EC US
Centene Corp. 15135B101 $473K 0.04 7,937 EC US
ResMed, Inc. 761152107 $471K 0.04 2,474 EC US
CenterPoint Energy, Inc. 15189T107 $469K 0.04 11,094 EC US
Otis Worldwide Corp. 68902V107 $468K 0.04 6,606 EC US
Edison International 281020107 $457K 0.04 6,540 EC US
Cognizant Technology Solutions Corp. 192446102 $453K 0.03 8,128 EC US
Xylem, Inc. 98419M100 $453K 0.03 4,137 EC US
Live Nation Entertainment, Inc. 538034109 $452K 0.03 2,683 EC US
Ares Management Corp. 03990B101 $450K 0.03 3,501 EC US
Citizens Financial Group, Inc. 174610105 $450K 0.03 7,220 EC US
Expedia Group, Inc. 30212P303 $449K 0.03 1,987 EC US
Veeva Systems, Inc. 922475108 $448K 0.03 2,568 EC US
PPL Corp. 69351T106 $445K 0.03 12,568 EC US
AvalonBay Communities, Inc. 053484101 $439K 0.03 2,405 EC US
Eversource Energy 30040W108 $435K 0.03 6,376 EC US
Ingersoll Rand, Inc. 45687V106 $433K 0.03 6,049 EC US
PPG Industries, Inc. 693506107 $431K 0.03 3,814 EC US
Corpay, Inc. 219948106 $431K 0.03 1,191 EC US
Hubbell, Inc. 443510607 $429K 0.03 905 EC US
Raymond James Financial, Inc. 754730109 $428K 0.03 2,981 EC US
Synchrony Financial 87165B103 $422K 0.03 5,907 EC US
HP, Inc. 40434L105 $422K 0.03 15,598 EC US
Cincinnati Financial Corp. 172062101 $417K 0.03 2,650 EC US
Verisk Analytics, Inc. 92345Y106 $414K 0.03 2,368 EC US
Dollar General Corp. 256677105 $414K 0.03 3,741 EC US
Regions Financial Corp. 7591EP100 $413K 0.03 14,747 EC US
Williams-Sonoma, Inc. 969904101 $413K 0.03 2,027 EC US
Dow, Inc. 260557103 $411K 0.03 12,190 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

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