ProShares Trust (BETH)
Management Company · ARCX · Series S000082352 · View on SEC EDGAR ↗
- Net assets
- $12.2M
- Holdings
- 6
- As of
- May 31, 2026
- Top 10 holdings weight
- 61.50%
- Effective number of positions
- 9.1
- 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)
- +$0
- Quarter ending May 2026
- -$846K
- Trailing 12 months
- +$9.6M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $3.1M | 25.07 | 3,057,279 | RA | US |
| Repurchase Agreement | — | $1.9M | 15.78 | 1,923,917 | RA | US |
| Repurchase Agreement | — | $1.4M | 11.83 | 1,442,938 | RA | US |
| Repurchase Agreement | — | $1.1M | 8.68 | 1,058,154 | RA | US |
| Unknown security | — | $13K | 0.11 | 29 | DCO | US |
| Unknown security | — | $2K | 0.02 | 15 | DCO | US |
Sector breakdown
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232,837 | 99.82% | 7,223 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $431 | 0.18% | 13,374 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| TYLG Global X Funds | $12.7M |
| EQLT iShares Trust | $12.7M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |
| SUPP TCW ETF Trust | $12.1M |
| EFZ ProShares Trust | $12.0M |
| ITDJ iShares Trust | $11.9M |
| PALU Direxion Shares ETF Trust | $11.9M |