As of the latest SEC filings, PROSHARES TRUST (TBF) is held by 11 institutional funds. The largest fund shareholder is Monarch Volume Factor Global Unconstrained Index ETF (MVFG), holding an estimated $5,791,424.60 in market value, representing 3.91% of its portfolio.
Funds holding PROSHARES TRUST (TBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
|
ETF | Independent / Boutique | 3.91% | $5,791,424.60 | 53,674 | Feb 28, 2026 | Apr 28, 2026 |
|
QBDSX
Quantified Managed Income Fund
|
MF | Independent / Boutique | 1.58% | $2,481,757.75 | 102,425 | Mar 31, 2026 | May 8, 2026 |
|
USEW
Cambria US EW ETF
|
ETF | Independent / Boutique | 1.17% | $2,099,288.80 | 18,320 | Feb 27, 2026 | Apr 29, 2026 |
|
SMIDX
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 1.44% | $1,186,980.00 | 10,950 | Apr 30, 2026 | Jun 29, 2026 |
|
SMILX
SMI MULTI-STRATEGY FUND
|
MF | Independent / Boutique | 0.70% | $409,752.00 | 3,780 | Apr 30, 2026 | Jun 29, 2026 |
|
CAPPX
CANTERBURY PORTFOLIO THERMOSTAT FUND
|
MF | Independent / Boutique | 3.83% | $339,723.20 | 16,000 | Apr 30, 2026 | Jun 29, 2026 |
|
CAPPX
CANTERBURY PORTFOLIO THERMOSTAT FUND
|
MF | Independent / Boutique | 3.61% | $320,012.10 | 20,435 | Apr 30, 2026 | Jun 29, 2026 |
|
BTSCX
BTS Managed Income Fund
|
MF | Independent / Boutique | 3.98% | $284,318.82 | 2,682 | Mar 31, 2026 | May 27, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.02% | $136,820.46 | 1,194 | Feb 28, 2026 | Apr 29, 2026 |
|
SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
|
ETF | Independent / Boutique | 0.51% | $27,501.60 | 240 | Feb 27, 2026 | Apr 29, 2026 |
|
UPDDX
Upright Growth and Income Fund
|
MF | Independent / Boutique | 0.12% | $5,300.50 | 50 | Mar 31, 2026 | May 29, 2026 |
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