ProShares Trust (SSO)
Verwaltungsgesellschaft · ARCX · Serie S000006821 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $8.4B
- Bestände
- 525
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 42,19%
- Effektive Anzahl von Positionen
- 27,7
- Positionen über 1%
- 16
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$334.7M
- Quartalsende Mai 2026
- +$326.6M
- Letzte 12 Monate
- -$239.0M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 525 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $1.3B | 15,54 | 13.000.000 | OTHER | US |
| NVIDIA Corp. | 67066G104 | $434.1M | 5,18 | 2.056.208 | EC | US |
| Apple, Inc. | 037833100 | $387.7M | 4,63 | 1.242.344 | EC | US |
| Microsoft Corp. | 594918104 | $282.9M | 3,38 | 628.417 | EC | US |
| Amazon.com, Inc. | 023135106 | $223.7M | 2,67 | 826.538 | EC | US |
| Unbekanntes Wertpapier | — | $196.3M | 2,34 | 434.592 | DE | US |
| Alphabet, Inc. | 02079K305 | $187.4M | 2,24 | 492.614 | EC | US |
| United States of America | 912797SX6 | $184.9M | 2,21 | 185.000.000 | STIV | US |
| Broadcom, Inc. | 11135F101 | $179.2M | 2,14 | 401.122 | EC | US |
| Unbekanntes Wertpapier | — | $156.4M | 1,87 | 123.581 | DE | US |
| Unbekanntes Wertpapier | — | $156.0M | 1,86 | 105.145 | DE | US |
| Alphabet, Inc. | 02079K107 | $149.0M | 1,78 | 395.692 | EC | US |
| Unbekanntes Wertpapier | — | $127.6M | 1,52 | 3.084 | DE | US |
| Meta Platforms, Inc. | 30303M102 | $117.0M | 1,40 | 184.989 | EC | US |
| Tesla, Inc. | 88160R101 | $103.7M | 1,24 | 237.887 | EC | US |
| Micron Technology, Inc. | 595112103 | $92.5M | 1,10 | 95.236 | EC | US |
| Unbekanntes Wertpapier | — | $78.9M | 0,94 | 95.805 | DE | US |
| Unbekanntes Wertpapier | — | $78.0M | 0,93 | 128.684 | DE | US |
| United States of America | 912797TZ0 | $74.9M | 0,89 | 75.000.000 | STIV | US |
| Eli Lilly & Co. | 532457108 | $74.1M | 0,88 | 67.044 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $73.6M | 0,88 | 155.102 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $71.3M | 0,85 | 138.063 | EC | US |
| Unbekanntes Wertpapier | — | $69.6M | 0,83 | 95.013 | DE | US |
| JPMorgan Chase & Co. | 46625H100 | $68.3M | 0,82 | 228.154 | EC | US |
| Unbekanntes Wertpapier | — | $64.7M | 0,77 | 115.774 | DE | US |
| Unbekanntes Wertpapier | — | $59.6M | 0,71 | 102.392 | DE | US |
| Unbekanntes Wertpapier | — | $57.8M | 0,69 | 123.075 | DE | US |
| Repurchase Agreement | — | $51.8M | 0,62 | 51.839.393 | RA | US |
| Unbekanntes Wertpapier | — | $51.8M | 0,62 | 50.413 | DE | US |
| Exxon Mobil Corp. | 30231G102 | $51.4M | 0,61 | 353.623 | EC | US |
| U.S. Treasury Bills | 912797TE7 | $49.9M | 0,60 | 50.000.000 | STIV | US |
| Visa, Inc. | 92826C839 | $46.4M | 0,55 | 142.222 | EC | US |
| Johnson & Johnson | 478160104 | $46.0M | 0,55 | 203.956 | EC | US |
| Intel Corp. | 458140100 | $45.6M | 0,54 | 397.283 | EC | US |
| Walmart, Inc. | 931142103 | $42.9M | 0,51 | 370.910 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $40.3M | 0,48 | 334.309 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $35.9M | 0,43 | 37.510 | EC | US |
| Caterpillar, Inc. | 149123101 | $34.4M | 0,41 | 39.313 | EC | US |
| Mastercard, Inc. | 57636Q104 | $34.0M | 0,41 | 68.866 | EC | US |
| Lam Research Corp. | 512807306 | $33.6M | 0,40 | 105.649 | EC | US |
| Repurchase Agreement | — | $32.6M | 0,39 | 32.622.046 | RA | US |
| AbbVie, Inc. | 00287Y109 | $32.6M | 0,39 | 149.553 | EC | US |
| Oracle Corp. | 68389X105 | $32.4M | 0,39 | 143.532 | EC | US |
| Netflix, Inc. | 64110L106 | $30.7M | 0,37 | 357.270 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $30.3M | 0,36 | 193.267 | EC | US |
| Applied Materials, Inc. | 038222105 | $30.2M | 0,36 | 67.141 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $29.2M | 0,35 | 76.672 | EC | US |
| Bank of America Corp. | 060505104 | $29.0M | 0,35 | 561.575 | EC | US |
| Chevron Corp. | 166764100 | $28.9M | 0,35 | 158.572 | EC | US |
| General Electric Co. | 369604301 | $28.8M | 0,34 | 88.836 | EC | US |
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Sektoraufschlüsselung
Technology
23,5%
Communication Services
6,4%
Industrials
5,5%
Health Care
5,3%
Retail
4,8%
Financial Services
3,5%
Financials
2,8%
Consumer Discretionary
2,5%
Energy
2,1%
Utilities
1,4%
Consumer Staples
1,3%
Real Estate
1,2%
Communications
0,9%
Materials
0,7%
Consumer products
0,6%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,1%
Sonstige/Nicht zugeordnet
36,9%
Institutionelle Eigentümer (13F) 267 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $820.055.971 | 51,20% | 12.170.614 | Aktien | 30. Juni 2026 |
| TTP Investments, Inc. | $64.267.487 | 4,01% | 953.807 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $59.173.386 | 3,69% | 878.204 | Aktien | 30. Juni 2026 |
| Client First Investment Management LLC | $36.691.846 | 2,29% | 544.551 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $29.199.236 | 1,82% | 262.300 | Kaufoption | 30. September 2025 |
| Spire Wealth Management | $25.738.176 | 1,61% | 381.985 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.250.466 | 1,20% | 285.700 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $19.223.514 | 1,20% | 285.300 | Kaufoption | 30. Juni 2026 |
| Ridgepath Capital Management LLC | $19.201.018 | 1,20% | 370.104 | Aktien | 31. März 2026 |
| Asset Management Group, Inc. | $19.055.397 | 1,19% | 282.805 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $16.819.192 | 1,05% | 249.617 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $15.645.591 | 0,98% | 232.199 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $15.404.303 | 0,96% | 228.618 | Aktien | 30. Juni 2026 |
| Portfolio Design Labs, LLC | $14.850.351 | 0,93% | 220.397 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.368.192 | 0,83% | 198.400 | Verkaufsoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $12.445.086 | 0,78% | 184.700 | Verkaufsoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $12.344.016 | 0,77% | 183.200 | Kaufoption | 30. Juni 2026 |
| Arta Finance Wealth Management LLC | $12.074.024 | 0,75% | 179.193 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, Inc | $11.301.445 | 0,71% | 167.727 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11.190.223 | 0,70% | 166.076 | Aktien | 30. Juni 2026 |
| Dedeker Financial LLC | $11.133.598 | 0,70% | 165.240 | Aktien | 30. Juni 2026 |
| Global View Capital Management LLC | $10.959.491 | 0,68% | 162.652 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $10.371.130 | 0,65% | 153.920 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $10.340.674 | 0,65% | 153.468 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $9.506.728 | 0,59% | 85.400 | Verkaufsoption | 30. September 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | $9.142.657 | 0,57% | 135.688 | Aktien | 30. Juni 2026 |
| GenWealth Group, Inc. | $9.085.345 | 0,57% | 175.122 | Aktien | 31. März 2026 |
| Three Seasons Wealth, LLC | $8.125.556 | 0,51% | 120.593 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $7.991.319 | 0,50% | 118.600 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $6.563.360 | 0,41% | 97.408 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $6.396.922 | 0,40% | 94.938 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $5.971.220 | 0,37% | 88.620 | Aktien | 30. Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $5.963.398 | 0,37% | 114.946 | Aktien | 31. März 2026 |
| UNIQUE WEALTH, LLC | $5.855.520 | 0,37% | 86.903 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.643.379 | 0,35% | 83.755 | Aktien | 30. Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $5.466.225 | 0,34% | 48.749 | Aktien | 30. September 2025 |
| GTS SECURITIES LLC | $5.377.711 | 0,34% | 79.702 | Aktien | 30. Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $4.911.784 | 0,31% | 72.896 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.794.623 | 0,30% | 72.262 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $4.244.940 | 0,27% | 63.000 | Verkaufsoption | 30. Juni 2026 |
| Apollon Financial, LLC | $4.151.676 | 0,26% | 61.616 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.971.013 | 0,25% | 58.935 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $3.927.109 | 0,25% | 58.283 | Aktien | 30. Juni 2026 |
| Innova Wealth Partners | $3.902.160 | 0,24% | 57.913 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.693.030 | 0,23% | 54.809 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $3.667.863 | 0,23% | 54.435 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $3.493.990 | 0,22% | 51.855 | Aktien | 30. Juni 2026 |
| Professional Financial Advisors, LLC | $3.452.824 | 0,22% | 51.244 | Aktien | 30. Juni 2026 |
| SP Asset Management LLC | $3.423.120 | 0,21% | 50.803 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $3.307.767 | 0,21% | 49.091 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $3.285.154 | 0,21% | 48.756 | Aktien | 30. Juni 2026 |
| PMV Capital Advisers, LLC | $3.136.955 | 0,20% | 46.556 | Aktien | 30. Juni 2026 |
| Plotkin Financial Advisors, LLC | $3.134.787 | 0,20% | 46.524 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $3.103.119 | 0,19% | 46.054 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.029.540 | 0,19% | 44.962 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.025.698 | 0,19% | 44.905 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.996.649 | 0,19% | 44.474 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $2.949.516 | 0,18% | 43.774 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $2.899.385 | 0,18% | 43.030 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $2.891.297 | 0,18% | 42.815 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $2.697.639 | 0,17% | 40.036 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.691.192 | 0,17% | 39.941 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.687.788 | 0,17% | 39.890 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.666.144 | 0,17% | 39.569 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $2.655.241 | 0,17% | 39.407 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.641.094 | 0,16% | 39.197 | Aktien | 30. Juni 2026 |
| D. SCOTT NEAL, INC. | $2.544.006 | 0,16% | 22.688 | Aktien | 30. September 2025 |
| Sollinda Capital Management LLC | $2.513.948 | 0,16% | 37.310 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.441.938 | 0,15% | 36.241 | Aktien | 30. Juni 2026 |
| Sovereign Financial Group, Inc. | $2.435.652 | 0,15% | 36.148 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.405.751 | 0,15% | 35.704 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.288.170 | 0,14% | 33.959 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $2.202.248 | 0,14% | 32.684 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $2.075.200 | 0,13% | 40.000 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $2.027.945 | 0,13% | 30.097 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.906.854 | 0,12% | 28.300 | Verkaufsoption | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.904.123 | 0,12% | 28.259 | Aktien | 30. Juni 2026 |
| Rollins Financial Advisors, LLC | $1.804.570 | 0,11% | 26.782 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $1.782.829 | 0,11% | 26.459 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.765.895 | 0,11% | 26.208 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $1.694.465 | 0,11% | 17.340 | Aktien | 30. Juni 2025 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.622.510 | 0,10% | 24.080 | Aktien | 30. Juni 2026 |
| DIVERSIFIED TRUST CO | $1.617.120 | 0,10% | 24.000 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.590.641 | 0,10% | 23.607 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.586.513 | 0,10% | 23.545 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.575.037 | 0,10% | 23.375 | Aktien | 30. Juni 2026 |
| Evolution Wealth Advisors, LLC | $1.554.052 | 0,10% | 23.064 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.545.091 | 0,10% | 22.931 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $1.517.533 | 0,09% | 22.522 | Aktien | 30. Juni 2026 |
| Genesee Capital Advisors, LLC | $1.508.499 | 0,09% | 22.388 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $1.507.628 | 0,09% | 22.375 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.452.609 | 0,09% | 21.558 | Aktien | 30. Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $1.444.627 | 0,09% | 21.440 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.427.452 | 0,09% | 20.772 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $1.426.435 | 0,09% | 21.170 | Aktien | 30. Juni 2026 |
| J. Safra Sarasin Holding AG | $1.401.044 | 0,09% | 20.787 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.370.419 | 0,09% | 20.339 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.349.750 | 0,08% | 20.032 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.324.822 | 0,08% | 19.662 | Aktien | 30. Juni 2026 |
| SkyOak Wealth, LLC | $1.313.169 | 0,08% | 19.489 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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|---|---|
| IJT iShares Trust | $8.4B |
| IDV iShares Trust | $8.5B |
| IJS iShares Trust | $8.5B |
| DFEM Dimensional ETF Trust | $8.5B |
| IEUR iShares Trust | $8.7B |
| VIS VANGUARD WORLD FUND | $8.4B |
| QYLD Global X Funds | $8.3B |
| URTH iShares, Inc. | $8.1B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |