ProShares Trust (QLD)
Verwaltungsgesellschaft · ARCX · Serie S000006827 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $14.5B
- Bestände
- 127
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 38,31%
- Effektive Anzahl von Positionen
- 39,1
- Positionen über 1%
- 28
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)
- -$99.2M
- Quartalsende Mai 2026
- +$196.8M
- Letzte 12 Monate
- +$142.6M
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 127 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Amgen, Inc. | 031162100 | $71.9M | 0,50 | 213.539 | EC | US |
| Western Digital Corp. | 958102105 | $71.3M | 0,49 | 134.293 | EC | US |
| Marvell Technology, Inc. | 573874104 | $70.8M | 0,49 | 345.273 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $66.1M | 0,46 | 491.801 | EC | US |
| U.S. Treasury Bills | 912797UN5 | $64.8M | 0,45 | 65.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $64.7M | 0,45 | 65.000.000 | STIV | US |
| United States of America | 912797RG4 | $64.6M | 0,45 | 65.000.000 | STIV | US |
| Honeywell International, Inc. | 438516106 | $59.9M | 0,41 | 251.826 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $59.7M | 0,41 | 140.626 | EC | US |
| Shopify, Inc. | 82509L107 | $57.7M | 0,40 | 485.741 | EC | CA |
| ASML Holding NV | — | $56.3M | 0,39 | 34.889 | EC | NL |
| Repurchase Agreement | — | $54.5M | 0,38 | 54.469.953 | RA | US |
| Booking Holdings, Inc. | 09857L108 | $52.2M | 0,36 | 311.773 | EC | US |
| U.S. Treasury Bills | 912797TW7 | $49.6M | 0,34 | 50.000.000 | STIV | US |
| United States of America | 912797UU9 | $49.6M | 0,34 | 50.000.000 | STIV | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $45.1M | 0,31 | 100.751 | EC | US |
| Starbucks Corp. | 855244109 | $44.8M | 0,31 | 451.367 | EC | US |
| Adobe, Inc. | 00724F101 | $41.9M | 0,29 | 161.470 | EC | US |
| Constellation Energy Corp. | 21037T109 | $41.3M | 0,29 | 143.485 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $41.0M | 0,28 | 109.440 | EC | US |
| Fortinet, Inc. | 34959E109 | $40.4M | 0,28 | 293.160 | EC | US |
| Repurchase Agreement | — | $39.9M | 0,28 | 39.944.632 | RA | US |
| Marriott International, Inc. | 571903202 | $39.5M | 0,27 | 105.066 | EC | US |
| Intuit, Inc. | 461202103 | $36.3M | 0,25 | 109.630 | EC | US |
| Synopsys, Inc. | 871607107 | $36.1M | 0,25 | 75.936 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $35.4M | 0,24 | 159.560 | EC | US |
| Comcast Corp. | 20030N101 | $35.4M | 0,24 | 1.421.784 | EC | US |
| Monster Beverage Corp. | 61174X109 | $34.1M | 0,24 | 387.506 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $33.9M | 0,23 | 19.984 | EC | US |
| CSX Corp. | 126408103 | $33.3M | 0,23 | 736.735 | EC | US |
| Datadog, Inc. | 23804L103 | $32.2M | 0,22 | 130.292 | EC | US |
| NXP Semiconductors NV | — | $32.2M | 0,22 | 100.201 | EC | NL |
| Mondelez International, Inc. | 609207105 | $31.1M | 0,21 | 507.764 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $30.3M | 0,21 | 19.375 | EC | US |
| Ross Stores, Inc. | 778296103 | $29.7M | 0,21 | 128.242 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $28.9M | 0,20 | 332.352 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $27.2M | 0,19 | 214.419 | EC | US |
| Cintas Corp. | 172908105 | $27.1M | 0,19 | 158.470 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $26.5M | 0,18 | 982.489 | EC | US |
| DoorDash, Inc. | 25809K105 | $25.9M | 0,18 | 162.458 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $25.3M | 0,17 | 41.150 | EC | US |
| Baker Hughes Co. | 05722G100 | $25.0M | 0,17 | 391.343 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $24.1M | 0,17 | 28.182 | EC | US |
| PACCAR, Inc. | 693718108 | $23.0M | 0,16 | 208.345 | EC | US |
| Airbnb, Inc. | 009066101 | $22.4M | 0,15 | 167.816 | EC | US |
| PDD Holdings, Inc. | 722304102 | $22.3M | 0,15 | 264.550 | EC | KY |
| Diamondback Energy, Inc. | 25278X109 | $21.4M | 0,15 | 111.817 | EC | US |
| Microchip Technology, Inc. | 595017104 | $20.3M | 0,14 | 214.332 | EC | US |
| Fastenal Co. | 311900104 | $20.1M | 0,14 | 454.917 | EC | US |
| Electronic Arts, Inc. | 285512109 | $20.0M | 0,14 | 99.075 | EC | US |
Sektoraufschlüsselung
Technology
33,6%
Communication Services
7,7%
Retail
6,3%
Consumer Discretionary
3,4%
Healthcare
2,3%
Industrials
1,8%
Communications
1,4%
Consumer Staples
1,2%
Utilities
0,7%
Telecommunication
0,6%
Energy
0,3%
Financial Services
0,1%
Sonstige/Nicht zugeordnet
40,6%
Institutionelle Eigentümer (13F) 258 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 | $895.877.106 | 46,21% | 9.258.755 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.780.964 | 5,56% | 1.113.900 | Kaufoption | 30. Juni 2026 |
| Clearstead Trust, LLC | $74.753.487 | 3,86% | 772.566 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $67.761.028 | 3,50% | 700.300 | Kaufoption | 30. Juni 2026 |
| Focus Financial Network, Inc. | $58.040.894 | 2,99% | 599.844 | Aktien | 30. Juni 2026 |
| Global View Capital Management LLC | $48.738.078 | 2,51% | 503.700 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $44.103.208 | 2,27% | 455.800 | Verkaufsoption | 30. Juni 2026 |
| Dedeker Financial LLC | $34.549.165 | 1,78% | 357.061 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.511.800 | 1,52% | 305.000 | Verkaufsoption | 30. Juni 2026 |
| Quadrature Capital Ltd | $28.607.094 | 1,48% | 295.650 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $26.454.184 | 1,36% | 273.400 | Kaufoption | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $24.983.160 | 1,29% | 183.000 | Kaufoption | 30. September 2025 |
| Dale Q Rice Investment Management Ltd | $24.916.958 | 1,29% | 257.513 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $23.183.856 | 1,20% | 239.602 | Aktien | 30. Juni 2026 |
| Westwood Wealth Management | $21.091.261 | 1,09% | 217.975 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $14.967.538 | 0,77% | 154.687 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $14.661.274 | 0,76% | 151.522 | Aktien | 30. Juni 2026 |
| Main Street Group, LTD | $14.490.625 | 0,75% | 149.758 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $12.705.556 | 0,66% | 131.310 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $12.363.750 | 0,64% | 89.256 | Aktien | 30. September 2025 |
| REGIONS FINANCIAL CORP | $11.577.915 | 0,60% | 119.656 | Aktien | 30. Juni 2026 |
| Advisors Preferred, LLC | $11.249.322 | 0,58% | 124.151 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $10.633.924 | 0,55% | 109.900 | Verkaufsoption | 30. Juni 2026 |
| HUB Investment Partners, LLC | $10.619.139 | 0,55% | 109.747 | Aktien | 30. Juni 2026 |
| Connective Capital Management, LLC | $10.248.626 | 0,53% | 105.918 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9.869.520 | 0,51% | 102.000 | Aktien | 30. Juni 2026 |
| Creative Planning | $8.544.814 | 0,44% | 88.309 | Aktien | 30. Juni 2026 |
| GenWealth Group, Inc. | $8.539.051 | 0,44% | 139.984 | Aktien | 31. März 2026 |
| Mesirow Financial Investment Management, Inc. | $8.493.593 | 0,44% | 87.780 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $8.211.054 | 0,42% | 84.860 | Aktien | 30. Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $8.060.590 | 0,42% | 83.305 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $7.576.860 | 0,39% | 55.500 | Verkaufsoption | 30. September 2025 |
| Discipline Wealth Solutions, LLC | $6.880.809 | 0,35% | 71.112 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $6.810.356 | 0,35% | 70.384 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $6.731.258 | 0,35% | 69.566 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.351.477 | 0,33% | 65.641 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.314.582 | 0,33% | 65.260 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $6.290.755 | 0,32% | 65.014 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $5.762.832 | 0,30% | 59.558 | Aktien | 30. Juni 2026 |
| IEQ CAPITAL, LLC | $5.196.846 | 0,27% | 53.709 | Aktien | 30. Juni 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $4.957.018 | 0,26% | 51.230 | Aktien | 30. Juni 2026 |
| Watts Gwilliam & Co., LLC | $4.920.200 | 0,25% | 35.862 | Aktien | 30. September 2025 |
| GTS SECURITIES LLC | $4.854.747 | 0,25% | 50.118 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $4.765.509 | 0,25% | 49.251 | Aktien | 30. Juni 2026 |
| SteelPeak Wealth, LLC | $4.743.176 | 0,24% | 49.020 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $4.670.218 | 0,24% | 48.266 | Aktien | 30. Juni 2026 |
| PMV Capital Advisers, LLC | $4.444.884 | 0,23% | 45.937 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $4.380.035 | 0,23% | 45.267 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $4.365.499 | 0,23% | 45.117 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $4.355.264 | 0,22% | 45.011 | Aktien | 30. Juni 2026 |
| Squarepoint Ops LLC | $3.731.162 | 0,19% | 38.561 | Aktien | 30. Juni 2026 |
| Latitude Advisors, LLC | $3.648.465 | 0,19% | 37.706 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $3.647.066 | 0,19% | 37.692 | Aktien | 30. Juni 2026 |
| D. SCOTT NEAL, INC. | $3.420.122 | 0,18% | 24.928 | Aktien | 30. September 2025 |
| Tempus Wealth Planning, LLC | $3.111.898 | 0,16% | 32.161 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $3.108.144 | 0,16% | 32.122 | Aktien | 30. Juni 2026 |
| Rollins Financial Advisors, LLC | $3.071.757 | 0,16% | 31.746 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.054.133 | 0,16% | 31.564 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.987.340 | 0,15% | 30.874 | Aktien | 30. Juni 2026 |
| Castleview Partners, LLC | $2.892.676 | 0,15% | 29.895 | Aktien | 30. Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $2.709.280 | 0,14% | 28.000 | Aktien | 30. Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $2.501.549 | 0,13% | 25.853 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $2.456.890 | 0,13% | 25.391 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.453.834 | 0,13% | 25.360 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $2.450.174 | 0,13% | 25.322 | Aktien | 30. Juni 2026 |
| Client First Investment Management LLC | $2.300.082 | 0,12% | 23.771 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $2.193.067 | 0,11% | 22.665 | Aktien | 30. Juni 2026 |
| AlpenGlobal Capital LLC | $2.144.782 | 0,11% | 22.166 | Aktien | 30. Juni 2026 |
| J. Safra Sarasin Holding AG | $2.044.952 | 0,11% | 21.128 | Aktien | 30. Juni 2026 |
| Permanens Capital L.P. | $2.007.770 | 0,10% | 20.750 | Aktien | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.985.745 | 0,10% | 20.522 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.984.905 | 0,10% | 20.514 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $1.910.198 | 0,10% | 16.228 | Aktien | 30. Juni 2025 |
| CITADEL ADVISORS LLC | $1.856.050 | 0,10% | 19.182 | Aktien | 30. Juni 2026 |
| Innova Wealth Partners | $1.751.569 | 0,09% | 18.102 | Aktien | 30. Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $1.737.810 | 0,09% | 17.960 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.713.720 | 0,09% | 17.711 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $1.711.297 | 0,09% | 17.686 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $1.603.313 | 0,08% | 16.570 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.580.260 | 0,08% | 16.332 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $1.465.565 | 0,08% | 16.031 | Aktien | 31. März 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.409.992 | 0,07% | 14.570 | Aktien | 30. Juni 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | $1.357.349 | 0,07% | 14.028 | Aktien | 30. Juni 2026 |
| Atlatl Advisers LLC | $1.346.512 | 0,07% | 13.916 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $1.338.481 | 0,07% | 13.833 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $1.329.482 | 0,07% | 13.740 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.286.134 | 0,07% | 13.292 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.258.148 | 0,06% | 13.003 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $1.251.687 | 0,06% | 12.936 | Aktien | 30. Juni 2026 |
| Global Financial Private Client, LLC | $1.244.721 | 0,06% | 12.864 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $1.181.948 | 0,06% | 12.215 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.170.796 | 0,06% | 12.100 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $1.137.752 | 0,06% | 11.759 | Aktien | 30. Juni 2026 |
| WealthBridge Capital Management, LLC | $1.115.422 | 0,06% | 11.528 | Aktien | 30. Juni 2026 |
| Walleye Trading LLC | $1.112.740 | 0,06% | 11.500 | Kaufoption | 30. Juni 2026 |
| Brookstone Capital Management | $1.084.196 | 0,06% | 11.205 | Aktien | 30. Juni 2026 |
| GG Group Ventures, LLC | $1.032.353 | 0,05% | 9.538 | Aktien | 31. Dezember 2024 |
| Genesis Financial Group, LLC | $1.026.624 | 0,05% | 10.610 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $996.412 | 0,05% | 10.298 | Aktien | 30. Juni 2026 |
| Prosperity Wealth Management, Inc. | $933.726 | 0,05% | 13.261 | Aktien | 31. Dezember 2025 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| EMB iShares Trust | $14.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| VGLT VANGUARD SCOTTSDALE FUNDS | $14.6B |
| TIP iShares Trust | $14.8B |
| IWN iShares Trust | $14.8B |
| DFUV Dimensional ETF Trust | $14.4B |
| SCZ iShares Trust | $14.4B |
| IGV iShares Trust | $14.3B |
| DFAS Dimensional ETF Trust | $14.0B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |