Funds holding ProShares Trust
ISIN US74350P5843 · United States · LEI V3STKZPD7B71017ZEE51
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 965.6K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timber Point Global Allocations Fund 360 Funds | 55,000 | 624.8K $ | 1.95 % | as of Jun 30, 2026 ↗ |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 30,000 | 340.8K $ | 1.06 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Timber Point Global Allocations Fund 360 Funds | 1.95 % | as of Jun 30, 2026 ↗ |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 1.06 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding ProShares Trust". https://titelia.com/en/stocks/proshares-trust-US74350P5843