ProShares Trust (CSM)
Verwaltungsgesellschaft · CBSX · Serie S000020962 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $524.0M
- Bestände
- 309
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 31,80%
- Effektive Anzahl von Positionen
- 68,3
- Positionen über 1%
- 15
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)
- -$2.6M
- Quartalsende Mai 2026
- -$7.1M
- Letzte 12 Monate
- -$25.6M
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 309 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $27.6M | 5,26 | 130.656 | EC | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $25.0M | 4,78 | 250.000 | OTHER | US |
| Apple, Inc. | 037833100 | $24.3M | 4,65 | 78.028 | EC | US |
| Unbekanntes Wertpapier | — | $19.8M | 3,78 | 27.045 | DE | US |
| Microsoft Corp. | 594918104 | $17.9M | 3,43 | 39.862 | EC | US |
| Amazon.com, Inc. | 023135106 | $13.6M | 2,59 | 50.073 | EC | US |
| Alphabet, Inc. | 02079K305 | $11.1M | 2,13 | 29.285 | EC | US |
| Broadcom, Inc. | 11135F101 | $10.9M | 2,09 | 24.497 | EC | US |
| Alphabet, Inc. | 02079K107 | $8.6M | 1,64 | 22.780 | EC | US |
| Micron Technology, Inc. | 595112103 | $7.7M | 1,47 | 7.947 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $7.5M | 1,42 | 11.801 | EC | US |
| Unbekanntes Wertpapier | — | $6.4M | 1,22 | 12.724 | DE | US |
| Advanced Micro Devices, Inc. | 007903107 | $5.7M | 1,09 | 11.100 | EC | US |
| Eli Lilly & Co. | 532457108 | $5.7M | 1,08 | 5.137 | EC | US |
| Tesla, Inc. | 88160R101 | $5.4M | 1,03 | 12.362 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $3.7M | 0,70 | 7.743 | EC | US |
| Repurchase Agreement | — | $3.6M | 0,69 | 3.599.920 | RA | US |
| Dell Technologies, Inc. | 24703L202 | $3.4M | 0,66 | 8.172 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $3.3M | 0,63 | 11.003 | EC | US |
| Netflix, Inc. | 64110L106 | $3.2M | 0,62 | 37.715 | EC | US |
| General Electric Co. | 369604301 | $3.0M | 0,58 | 9.343 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $3.0M | 0,56 | 20.612 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $2.9M | 0,55 | 2.834 | EC | US |
| Morgan Stanley | 617446448 | $2.7M | 0,52 | 13.135 | EC | US |
| Western Digital Corp. | 958102105 | $2.6M | 0,50 | 4.937 | EC | US |
| Devon Energy Corp. | 25179M103 | $2.6M | 0,49 | 58.172 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $2.5M | 0,48 | 16.060 | EC | US |
| Ford Motor Co. | 345370860 | $2.5M | 0,47 | 142.380 | EC | US |
| Boeing Co. (The) | 097023105 | $2.5M | 0,47 | 10.705 | EC | US |
| Citigroup, Inc. | 172967424 | $2.4M | 0,47 | 19.408 | EC | US |
| Amphenol Corp. | 032095101 | $2.4M | 0,46 | 16.340 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $2.3M | 0,44 | 15.909 | EC | US |
| Repurchase Agreement | — | $2.3M | 0,43 | 2.265.396 | RA | US |
| QUALCOMM, Inc. | 747525103 | $2.2M | 0,42 | 8.835 | EC | US |
| Intel Corp. | 458140100 | $2.2M | 0,41 | 18.806 | EC | US |
| CVS Health Corp. | 126650100 | $2.2M | 0,41 | 23.702 | EC | US |
| AppLovin Corp. | 03831W108 | $2.1M | 0,40 | 3.408 | EC | US |
| AT&T, Inc. | 00206R102 | $2.0M | 0,39 | 82.413 | EC | US |
| Oracle Corp. | 68389X105 | $2.0M | 0,39 | 9.012 | EC | US |
| Lam Research Corp. | 512807306 | $2.0M | 0,39 | 6.354 | EC | US |
| Altria Group, Inc. | 02209S103 | $2.0M | 0,38 | 28.798 | EC | US |
| Best Buy Co., Inc. | 086516101 | $2.0M | 0,38 | 25.647 | EC | US |
| Adobe, Inc. | 00724F101 | $2.0M | 0,38 | 7.697 | EC | US |
| Newmont Corp. | 651639106 | $2.0M | 0,38 | 18.162 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $2.0M | 0,38 | 22.755 | EC | US |
| 3M Co. | 88579Y101 | $2.0M | 0,37 | 12.812 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $1.9M | 0,37 | 16.328 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $1.9M | 0,37 | 7.466 | EC | US |
| Visa, Inc. | 92826C839 | $1.9M | 0,37 | 5.887 | EC | US |
| Sandisk Corp. | 80004C200 | $1.9M | 0,36 | 1.117 | EC | US |
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Sektoraufschlüsselung
Technology
26,4%
Industrials
10,4%
Health Care
7,9%
Communication Services
6,9%
Financials
5,2%
Retail
4,9%
Financial Services
4,9%
Utilities
3,5%
Real Estate
3,2%
Consumer Discretionary
3,1%
Energy
2,7%
Consumer Staples
2,0%
Consumer products
1,5%
Materials
1,2%
Communications
0,8%
Telecommunication
0,7%
Packaging
0,4%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
14,3%
Institutionelle Eigentümer (13F) 110 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $71.223.164 | 27,10% | 835.802 | Aktien | 30. Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $32.571.121 | 12,39% | 382.408 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $21.728.298 | 8,27% | 254.981 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $13.763.642 | 5,24% | 162.845 | Aktien | 30. Juni 2026 |
| Waterfront Wealth Inc. | $12.191.277 | 4,64% | 140.866 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $9.793.590 | 3,73% | 114.928 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.143.562 | 3,10% | 95.565 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.930.961 | 3,02% | 93.070 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.303.590 | 2,78% | 85.749 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $4.458.294 | 1,70% | 52.318 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $4.390.803 | 1,67% | 51.526 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $4.186.732 | 1,59% | 49.131 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.584.013 | 1,36% | 42.049 | Aktien | 30. Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $3.371.165 | 1,28% | 45.057 | Aktien | 31. März 2026 |
| MANCHESTER FINANCIAL INC | $2.967.112 | 1,13% | 34.819 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.921.428 | 1,11% | 34.283 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $2.824.376 | 1,07% | 33.144 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.777.040 | 1,06% | 32.589 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.527.462 | 0,96% | 29.660 | Aktien | 30. Juni 2026 |
| Duncan Williams Asset Management, LLC | $2.494.733 | 0,95% | 29.276 | Aktien | 30. Juni 2026 |
| HCR Wealth Advisors | $2.191.226 | 0,83% | 25.714 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.834.759 | 0,70% | 21.531 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.833.833 | 0,70% | 21.520 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.651.643 | 0,63% | 19.382 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.594.549 | 0,61% | 18.712 | Aktien | 30. Juni 2026 |
| Patten Group, Inc. | $1.496.551 | 0,57% | 17.562 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.286.065 | 0,49% | 15.092 | Aktien | 30. Juni 2026 |
| Capital Market Strategies LLC | $1.217.330 | 0,46% | 17.275 | Aktien | 30. Juni 2025 |
| Elmwood Wealth Management, Inc. | $1.182.865 | 0,45% | 13.881 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.154.838 | 0,44% | 13.552 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $1.077.974 | 0,41% | 12.650 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.066.126 | 0,41% | 12.510 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $892.204 | 0,34% | 10.470 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $868.514 | 0,33% | 10.192 | Aktien | 30. Juni 2026 |
| Navis Wealth Advisors, LLC | $843.802 | 0,32% | 9.902 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $807.851 | 0,31% | 9.480 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $796.232 | 0,30% | 9.337 | Aktien | 30. Juni 2026 |
| QTR Family Wealth, LLC | $758.826 | 0,29% | 8.905 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $738.817 | 0,28% | 8.670 | Aktien | 30. Juni 2026 |
| Lakeview Capital Partners, LLC | $692.182 | 0,26% | 10.466 | Aktien | 31. Dezember 2024 |
| Steward Partners Investment Advisory, LLC | $651.373 | 0,25% | 7.644 | Aktien | 30. Juni 2026 |
| FMR LLC | $631.299 | 0,24% | 7.408 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $620.698 | 0,24% | 7.284 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $617.214 | 0,23% | 7.243 | Aktien | 30. Juni 2026 |
| Empower Advisory Group, LLC | $598.808 | 0,23% | 7.027 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $583.130 | 0,22% | 6.843 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $574.122 | 0,22% | 6.737 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $565.850 | 0,22% | 7.389 | Aktien | 30. September 2025 |
| Bienville Capital Management, LLC | $562.421 | 0,21% | 6.600 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $541.997 | 0,21% | 6.360 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $522.984 | 0,20% | 6.137 | Aktien | 30. Juni 2026 |
| Soundwatch Capital LLC | $510.610 | 0,19% | 5.992 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $478.056 | 0,18% | 5.610 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $454.624 | 0,17% | 5.335 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $442.898 | 0,17% | 5.197 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $426.162 | 0,16% | 5.001 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $409.033 | 0,16% | 4.800 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $404.347 | 0,15% | 4.745 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $374.606 | 0,14% | 4.396 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $363.188 | 0,14% | 4.262 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $359.563 | 0,14% | 4.219 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $354.197 | 0,13% | 4.157 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $353.210 | 0,13% | 4.145 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $343.418 | 0,13% | 4.030 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $339.608 | 0,13% | 3.985 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $295.975 | 0,11% | 3.473 | Aktien | 30. Juni 2026 |
| LeClair Wealth Partners LLC | $291.948 | 0,11% | 3.426 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $286.664 | 0,11% | 3.364 | Aktien | 30. Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $283.767 | 0,11% | 3.330 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $278.824 | 0,11% | 3.272 | Aktien | 30. Juni 2026 |
| WEALTH EFFECTS LLC | $272.940 | 0,10% | 3.203 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $250.789 | 0,10% | 2.943 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $250.704 | 0,10% | 2.942 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $242.523 | 0,09% | 2.846 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $234.609 | 0,09% | 2.753 | Aktien | 30. Juni 2026 |
| JBR Co Financial Management Inc | $231.786 | 0,09% | 2.720 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $226.843 | 0,09% | 2.662 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $226.769 | 0,09% | 2.846 | Aktien | 31. Dezember 2025 |
| Focus Financial Network, Inc. | $224.734 | 0,09% | 2.637 | Aktien | 30. Juni 2026 |
| RDA Financial Network | $217.270 | 0,08% | 2.550 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $213.102 | 0,08% | 2.462 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $187.000 | 0,07% | 2.193 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $182.702 | 0,07% | 2.144 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $169.238 | 0,06% | 1.986 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $148.701 | 0,06% | 1.745 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $139.328 | 0,05% | 1.635 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $123.566 | 0,05% | 1.450 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $93.737 | 0,04% | 1.100 | Aktien | 30. Juni 2026 |
| JNBA Financial Advisors | $86.164 | 0,03% | 1.011 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $86.067 | 0,03% | 1.010 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $55.609 | 0,02% | 653 | Aktien | 30. Juni 2026 |
| Silicon Valley Capital Partners | $47.958 | 0,02% | 641 | Aktien | 31. März 2026 |
| Abound Wealth Management | $44.648 | 0,02% | 597 | Aktien | 31. März 2026 |
| First Pacific Financial | $38.259 | 0,01% | 449 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $35.109 | 0,01% | 412 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $31.188 | 0,01% | 369 | Aktien | 30. Juni 2026 |
| WPG Advisers, LLC | $29.996 | 0,01% | 352 | Aktien | 30. Juni 2026 |
| UBS Group AG | $22.582 | 0,01% | 265 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $16.191 | 0,01% | 190 | Aktien | 30. Juni 2026 |
| West Branch Capital LLC | $15.520 | 0,01% | 207 | Aktien | 31. März 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| MSTU ETF Opportunities Trust | $525.4M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| QDEF FlexShares Trust | $530.3M |
| SPSK Tidal Trust I | $530.8M |
| EPU iShares Trust | $531.1M |
| DDM ProShares Trust | $523.4M |
| FDHY Fidelity Covington Trust | $521.9M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| VBND ETF Series Solutions | $510.2M |