ProShares Trust (ETHT)
Management Company · ARCX · Series S000084465 · View on SEC EDGAR ↗
- Net assets
- $199.3M
- Holdings
- 7
- As of
- May 31, 2026
- Top 10 holdings weight
- -21.41%
- Effective number of positions
- 43.7
- Positions above 1%
- 0
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$6.8M
- Quarter ending May 2026
- +$28.6M
- Trailing 12 months
- +$465.8M
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 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.5M | 0.73 | 1,453,354 | RA | US |
| Repurchase Agreement | — | $915K | 0.46 | 914,582 | RA | US |
| Repurchase Agreement | — | $686K | 0.34 | 685,937 | RA | US |
| Repurchase Agreement | — | $503K | 0.25 | 503,020 | RA | US |
| Unknown security | — | -$5.1M | -2.56 | 1,401 | DCO | US |
| Unknown security | — | -$16.4M | -8.21 | 7,223,151 | DE | US |
| Unknown security | — | -$24.7M | -12.41 | 9,709,678 | DE | US |
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $1,417,940 | 32.17% | 15,500 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $640,360 | 14.53% | 7,000 | Put option | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $498,750 | 11.32% | 66,500 | Put option | June 30, 2026 |
| StoneX Group Inc. | $482,296 | 10.94% | 32,199 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $232,500 | 5.28% | 31,000 | Call option | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $219,750 | 4.99% | 29,300 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $162,750 | 3.69% | 21,700 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $128,842 | 2.92% | 17,179 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118,013 | 2.68% | 15,735 | Shares | June 30, 2026 |
| Mariner, LLC | $89,857 | 2.04% | 11,981 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $84,000 | 1.91% | 11,200 | Put option | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $83,316 | 1.89% | 11,109 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $79,500 | 1.80% | 10,600 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $75,000 | 1.70% | 10,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $41,250 | 0.94% | 5,500 | Call option | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $22,470 | 0.51% | 1,500 | Shares | March 31, 2026 |
| Larson Financial Group LLC | $15,939 | 0.36% | 2,125 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,250 | 0.26% | 1,500 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,470 | 0.03% | 196 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $938 | 0.02% | 125 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $528 | 0.01% | 70 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $465 | 0.01% | 62 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $209 | 0.00% | 27,946 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| MBSF Valued Advisers Trust | $201.0M |
| SBND Columbia ETF Trust I | $202.2M |
| EDEN iShares Trust | $203.2M |
| SPRE Tidal Trust I | $203.4M |
| IG Principal Exchange-Traded Funds | $199.1M |
| EDC Direxion Shares ETF Trust | $197.8M |
| GLOF iShares Trust | $196.4M |
| HYXF iShares Trust | $196.2M |
| FINX Global X Funds | $195.6M |