ProShares Trust (ETHD)
Management Company · ARCX · Series S000084463 · View on SEC EDGAR ↗
- Net assets
- $91.1M
- Holdings
- 7
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.47%
- Effective number of positions
- 155.1
- Positions above 1%
- 3
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)
- -$11.5M
- Quarter ending May 2026
- +$13.2M
- Trailing 12 months
- +$40.1M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $5.8M | 6.37 | -2,755,674 | DE | US |
| Unknown security | — | $3.2M | 3.54 | -2,945,129 | DE | US |
| Unknown security | — | $3.1M | 3.36 | -952 | DCO | US |
| Repurchase Agreement | — | $72K | 0.08 | 71,879 | RA | US |
| Repurchase Agreement | — | $45K | 0.05 | 45,233 | RA | US |
| Repurchase Agreement | — | $34K | 0.04 | 33,925 | RA | US |
| Repurchase Agreement | — | $25K | 0.03 | 24,878 | RA | US |
Sector breakdown
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| MYDA Advisors LLC | $4,645,500 | 27.63% | 50,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,595,338 | 21.38% | 38,697 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,183,385 | 12.99% | 23,500 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $1,737,417 | 10.33% | 18,700 | Put option | June 30, 2026 |
| Jump Financial, LLC | $1,107,301 | 6.59% | 11,918 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,046,910 | 6.23% | 11,268 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $941,736 | 5.60% | 10,136 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $464,550 | 2.76% | 5,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $436,677 | 2.60% | 4,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355,938 | 2.12% | 3,831 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $241,566 | 1.44% | 2,600 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $42,716 | 0.25% | 11,800 | Call option | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $9,941 | 0.06% | 107 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $4,244 | 0.03% | 45,682 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $465 | 0.00% | 5 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $385 | 0.00% | 4,151 | Shares | June 30, 2026 |
Peer funds
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