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
FirstEnergy Corp. 337932107 $410K 0.03 8,835 EC US
American Water Works Co., Inc. 030420103 $409K 0.03 3,317 EC US
Mettler-Toledo International, Inc. 592688105 $407K 0.03 345 EC US
Willis Towers Watson plc — $403K 0.03 1,613 EC IE
VeriSign, Inc. 92343E102 $400K 0.03 1,400 EC US
Darden Restaurants, Inc. 237194105 $399K 0.03 1,955 EC US
West Pharmaceutical Services, Inc. 955306105 $395K 0.03 1,224 EC US
Super Micro Computer, Inc. 86800U302 $394K 0.03 8,552 EC US
Omnicom Group, Inc. 681919106 $389K 0.03 5,345 EC US
INVESCO GOVT AND AGCY LEX 825252885 $388K 0.03 388,391 STIV US
T. Rowe Price Group, Inc. 74144T108 $388K 0.03 3,715 EC US
Texas Pacific Land Corp. 88262P102 $387K 0.03 986 EC US
PulteGroup, Inc. 745867101 $386K 0.03 3,266 EC US
Church & Dwight Co., Inc. 171340102 $384K 0.03 4,019 EC US
Ulta Beauty, Inc. 90384S303 $384K 0.03 755 EC US
Equity Residential 29476L107 $382K 0.03 5,842 EC US
Fidelity National Information Services, Inc. 31620M106 $378K 0.03 8,801 EC US
CMS Energy Corp. 125896100 $378K 0.03 5,206 EC US
Expand Energy Corp. 165167735 $376K 0.03 4,045 EC US
NiSource, Inc. 65473P105 $376K 0.03 8,131 EC US
Estee Lauder Cos., Inc. (The) 518439104 $374K 0.03 4,199 EC US
F5, Inc. 315616102 $369K 0.03 962 EC US
SBA Communications Corp. 78410G104 $368K 0.03 1,809 EC US
Dollar Tree, Inc. 256746108 $366K 0.03 3,143 EC US
Labcorp Holdings, Inc. 504922105 $366K 0.03 1,406 EC US
Smurfit Westrock plc — $365K 0.03 8,879 EC IE
Akamai Technologies, Inc. 00971T101 $365K 0.03 2,443 EC US
Quest Diagnostics, Inc. 74834L100 $364K 0.03 1,868 EC US
CH Robinson Worldwide, Inc. 12541W209 $360K 0.03 2,014 EC US
Expeditors International of Washington, Inc. 302130109 $360K 0.03 2,276 EC US
Southwest Airlines Co. 844741108 $359K 0.03 8,350 EC US
STERIS plc — $354K 0.03 1,665 EC IE
Albemarle Corp. 012653101 $353K 0.03 2,001 EC US
JB Hunt Transport Services, Inc. 445658107 $352K 0.03 1,272 EC US
Principal Financial Group, Inc. 74251V102 $348K 0.03 3,362 EC US
Kraft Heinz Co. (The) 500754106 $348K 0.03 14,484 EC US
Veralto Corp. 92338C103 $347K 0.03 4,218 EC US
KeyCorp 493267108 $340K 0.03 15,922 EC US
Equifax, Inc. 294429105 $339K 0.03 2,045 EC US
DuPont de Nemours, Inc. 26614N102 $337K 0.03 6,952 EC US
Packaging Corp. of America 695156109 $332K 0.03 1,516 EC US
Constellation Brands, Inc. 21036P108 $331K 0.03 2,385 EC US
International Flavors & Fragrances, Inc. 459506101 $331K 0.03 4,350 EC US
Lennar Corp. 526057104 $329K 0.03 3,667 EC US
Snap-on, Inc. 833034101 $328K 0.03 883 EC US
WR Berkley Corp. 084423102 $322K 0.02 5,062 EC US
Evergy, Inc. 30034W106 $321K 0.02 3,913 EC US
Viatris, Inc. 92556V106 $318K 0.02 19,571 EC US
Alliant Energy Corp. 018802108 $313K 0.02 4,367 EC US
Fortive Corp. 34959J108 $311K 0.02 5,325 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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