ProShares Trust (BITU)
Management Company · ARCX · Series S000084466 · View on SEC EDGAR ↗
- Net assets
- $446.5M
- Holdings
- 12
- As of
- May 31, 2026
- Top 10 holdings weight
- 14.73%
- Effective number of positions
- 79.5
- Positions above 1%
- 7
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)
- -$21.3M
- Quarter ending May 2026
- +$39.4M
- Trailing 12 months
- +$188.8M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $20.0M | 4.48 | 200,000 | OTHER | US |
| Repurchase Agreement | — | $13.4M | 3.01 | 13,428,207 | RA | US |
| Unknown security | — | $11.0M | 2.47 | 2,681,829 | DE | US |
| Repurchase Agreement | — | $8.5M | 1.89 | 8,450,245 | RA | US |
| Repurchase Agreement | — | $6.3M | 1.42 | 6,337,684 | RA | US |
| Unknown security | — | $6.3M | 1.41 | 3,752,959 | DE | US |
| Repurchase Agreement | — | $4.6M | 1.04 | 4,647,635 | RA | US |
| Unknown security | — | $4.2M | 0.94 | 2,661,257 | DE | US |
| Unknown security | — | -$2.8M | -0.63 | 1,226,328 | DE | US |
| Unknown security | — | -$5.8M | -1.30 | 2,940,767 | DE | US |
| Unknown security | — | -$8.8M | -1.98 | 627 | DCO | US |
| Unknown security | — | -$38.7M | -8.66 | 1,280,931 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 46 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 | $1,659,496 | 14.41% | 31,100 | Call option | Sept. 30, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | $1,382,836 | 12.01% | 170,300 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,133,552 | 9.84% | 139,600 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $914,110 | 7.94% | 17,131 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $858,284 | 7.45% | 105,700 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $712,124 | 6.18% | 87,700 | Put option | June 30, 2026 |
| Financial Management Professionals, Inc. | $524,706 | 4.56% | 64,619 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $501,584 | 4.36% | 9,400 | Put option | Sept. 30, 2025 |
| EverSource Wealth Advisors, LLC | $463,978 | 4.03% | 57,140 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $366,610 | 3.18% | 45,149 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $365,546 | 3.17% | 45,018 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $362,152 | 3.14% | 44,600 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $282,592 | 2.45% | 34,802 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $276,080 | 2.40% | 34,000 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $224,859 | 1.95% | 27,692 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $165,880 | 1.44% | 20,429 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $161,188 | 1.40% | 17,003 | Shares | June 30, 2026 |
| StoneX Group Inc. | $133,634 | 1.16% | 12,744 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $132,705 | 1.15% | 16,343 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $114,062 | 0.99% | 14,047 | Shares | June 30, 2026 |
| USCF Advisers LLC | $99,876 | 0.87% | 12,300 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $94,566 | 0.82% | 11,646 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $90,132 | 0.78% | 11,100 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $86,884 | 0.75% | 10,700 | Shares | June 30, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | $81,200 | 0.71% | 10,000 | Shares | June 30, 2026 |
| Trask Adam Roland | $59,445 | 0.52% | 5,107 | Shares | March 31, 2026 |
| GROUP ONE TRADING LLC | $58,090 | 0.50% | 7,154 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $48,720 | 0.42% | 6,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $41,412 | 0.36% | 5,100 | Call option | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $24,608 | 0.21% | 3,030 | Shares | June 30, 2026 |
| CWM, LLC | $19,775 | 0.17% | 1,699 | Shares | March 31, 2026 |
| EFG International AG | $19,326 | 0.17% | 2,380 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $18,514 | 0.16% | 2,280 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $12,180 | 0.11% | 1,500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,000 | 0.07% | 936 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,632 | 0.07% | 940 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,319 | 0.04% | 532 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $4,086 | 0.04% | 503 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $617 | 0.01% | 76 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $552 | 0.00% | 68 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $528 | 0.00% | 65 | Shares | June 30, 2026 |
| Gould Capital, LLC | $325 | 0.00% | 40 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $253 | 0.00% | 31 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $211 | 0.00% | 26 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $106 | 0.00% | 13 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $16 | 0.00% | 2 | Shares | June 30, 2026 |
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