ProShares Trust (BETE)
Management Company · ARCX · Series S000082365 · View on SEC EDGAR ↗
- Net assets
- $8.5M
- Holdings
- 6
- As of
- May 31, 2026
- Top 10 holdings weight
- 57.81%
- Effective number of positions
- 10.4
- 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
- -$375K
- Trailing 12 months
- +$9.1M
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 | — | $2.0M | 23.57 | 1,998,804 | RA | US |
| Repurchase Agreement | — | $1.3M | 14.83 | 1,257,829 | RA | US |
| Repurchase Agreement | — | $943K | 11.12 | 943,372 | RA | US |
| Repurchase Agreement | — | $692K | 8.16 | 691,806 | RA | US |
| Unknown security | — | $6K | 0.08 | 40 | DCO | US |
| Unknown security | — | $5K | 0.06 | 12 | DCO | US |
Sector breakdown
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | $1 | 100.00% | 51 | Shares | June 30, 2026 |