ProShares Trust (SBIT)
Management Company · ARCX · Series S000084462 · View on SEC EDGAR ↗
- Net assets
- $203.7M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 20.48%
- Effective number of positions
- 108.2
- Positions above 1%
- 5
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)
- +$6.7M
- Quarter ending May 2026
- +$78.2M
- Trailing 12 months
- +$99.2M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $14.1M | 6.95 | 14,148,875 | RA | US |
| Repurchase Agreement | — | $8.9M | 4.37 | 8,903,755 | RA | US |
| Repurchase Agreement | — | $6.7M | 3.28 | 6,677,816 | RA | US |
| Unknown security | — | $5.9M | 2.87 | -478 | DCO | US |
| Repurchase Agreement | — | $4.9M | 2.40 | 4,897,065 | RA | US |
| Unknown security | — | $769K | 0.38 | -943,164 | DE | US |
| Unknown security | — | $701K | 0.34 | -356,311 | DE | US |
| Unknown security | — | -$89K | -0.04 | -1,546,193 | DE | US |
| Unknown security | — | -$133K | -0.07 | -2,250,692 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 22 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $4,337,949 | 24.67% | 62,300 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,008,016 | 17.11% | 43,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,462,230 | 8.32% | 21,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,371,711 | 7.80% | 19,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,349,569 | 7.67% | 19,382 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,051,204 | 5.98% | 15,097 | Shares | June 30, 2026 |
| Jump Financial, LLC | $812,512 | 4.62% | 11,669 | Shares | June 30, 2026 |
| Revere Asset Management, Inc | $614,763 | 3.50% | 10,791 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $544,367 | 3.10% | 7,818 | Shares | June 30, 2026 |
| Scientech Research LLC | $516,167 | 2.94% | 7,413 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $376,002 | 2.14% | 5,400 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $362,076 | 2.06% | 5,200 | Put option | June 30, 2026 |
| StoneX Group Inc. | $275,541 | 1.57% | 6,278 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248,788 | 1.41% | 3,573 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $223,095 | 1.27% | 3,204 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $222,816 | 1.27% | 3,200 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $206,255 | 1.17% | 7,100 | Call option | Sept. 30, 2025 |
| IMC-Chicago, LLC | $204,086 | 1.16% | 2,931 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $194,964 | 1.11% | 2,800 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $180,411 | 1.03% | 2,591 | Shares | June 30, 2026 |
| UBS Group AG | $20,750 | 0.12% | 298 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $982 | 0.01% | 14,109 | Shares | June 30, 2026 |
Peer funds
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