ProShares Trust (SETH)
Management Company · ARCX · Series S000082336 · View on SEC EDGAR ↗
- Net assets
- $20.1M
- Holdings
- 5
- As of
- May 31, 2026
- Top 10 holdings weight
- 38.76%
- Effective number of positions
- 23.7
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.4M
- Quarter ending May 2026
- +$3.6M
- Trailing 12 months
- +$14.6M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $3.1M | 15.57 | 3,122,674 | RA | US |
| Repurchase Agreement | — | $2.0M | 9.80 | 1,965,070 | RA | US |
| Repurchase Agreement | — | $1.5M | 7.35 | 1,473,802 | RA | US |
| Repurchase Agreement | — | $1.1M | 5.39 | 1,080,788 | RA | US |
| Unknown security | — | $133K | 0.66 | -198 | DCO | US |
Sector breakdown
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | $2,233,713 | 51.91% | 38,144 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $630,583 | 14.65% | 10,768 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $539,865 | 12.55% | 9,219 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $318,625 | 7.40% | 5,441 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $245,952 | 5.72% | 4,200 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $229,614 | 5.34% | 3,921 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $61,020 | 1.42% | 1,042 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $40,992 | 0.95% | 700 | Call option | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,227 | 0.05% | 38,030 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $527 | 0.01% | 9 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $292 | 0.01% | 4,994 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| TPLS Thornburg ETF Trust | $20.1M |
| GDOC Goldman Sachs ETF Trust | $20.1M |
| JULP PGIM Rock ETF Trust | $20.1M |
| SCAP Series Portfolios Trust | $20.4M |
| MRCP PGIM Rock ETF Trust | $20.5M |
| SEPP PGIM Rock ETF Trust | $20.0M |
| HF Tidal Trust II | $20.0M |
| JUNT AIM ETF Products Trust | $19.8M |
| QCMU Direxion Shares ETF Trust | $19.7M |
| RIOX Tidal Trust II | $19.6M |