ProShares Trust (UPRO)
Verwaltungsgesellschaft · ARCX · Serie S000024919 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $5.5B
- Bestände
- 524
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 51,26%
- Effektive Anzahl von Positionen
- 14,3
- Positionen über 1%
- 21
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)
- +$103.4M
- Quartalsende Mai 2026
- -$191.8M
- Letzte 12 Monate
- -$1.2B
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 524 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Chevron Corp. | 166764100 | $13.2M | 0,24 | 72.162 | EC | US |
| General Electric Co. | 369604301 | $13.0M | 0,24 | 40.297 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $12.8M | 0,23 | 89.382 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $12.2M | 0,22 | 38.312 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $11.9M | 0,21 | 11.566 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $11.8M | 0,21 | 148.922 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $11.3M | 0,20 | 95.439 | EC | US |
| International Business Machines Corp. | 459200101 | $10.7M | 0,19 | 35.951 | EC | US |
| Texas Instruments, Inc. | 882508104 | $10.7M | 0,19 | 34.898 | EC | US |
| Philip Morris International, Inc. | 718172109 | $10.6M | 0,19 | 59.900 | EC | US |
| QUALCOMM, Inc. | 747525103 | $10.3M | 0,19 | 40.967 | EC | US |
| GE Vernova, Inc. | 36828A101 | $10.0M | 0,18 | 10.356 | EC | US |
| KLA Corp. | 482480100 | $9.8M | 0,18 | 5.075 | EC | US |
| Sandisk Corp. | 80004C200 | $9.6M | 0,17 | 5.676 | EC | US |
| Morgan Stanley | 617446448 | $9.6M | 0,17 | 46.252 | EC | US |
| RTX Corp. | 75513E101 | $9.3M | 0,17 | 51.604 | EC | US |
| Wells Fargo & Co. | 949746101 | $9.2M | 0,17 | 118.916 | EC | US |
| Linde plc | — | $8.9M | 0,16 | 17.927 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $8.8M | 0,16 | 31.069 | EC | US |
| Citigroup, Inc. | 172967424 | $8.5M | 0,15 | 67.238 | EC | US |
| Analog Devices, Inc. | 032654105 | $7.8M | 0,14 | 18.772 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $7.8M | 0,14 | 162.184 | EC | US |
| McDonald's Corp. | 580135101 | $7.7M | 0,14 | 27.407 | EC | US |
| PepsiCo, Inc. | 713448108 | $7.6M | 0,14 | 52.604 | EC | US |
| Seagate Technology Holdings plc | — | $7.4M | 0,13 | 8.395 | EC | IE |
| Thermo Fisher Scientific, Inc. | 883556102 | $7.1M | 0,13 | 14.404 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $7.1M | 0,13 | 9.690 | EC | US |
| Amphenol Corp. | 032095101 | $7.0M | 0,13 | 47.261 | EC | US |
| Boeing Co. (The) | 097023105 | $7.0M | 0,13 | 30.227 | EC | US |
| Amgen, Inc. | 031162100 | $7.0M | 0,13 | 20.713 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $7.0M | 0,13 | 80.056 | EC | US |
| Walt Disney Co. (The) | 254687106 | $6.9M | 0,13 | 68.164 | EC | US |
| Western Digital Corp. | 958102105 | $6.9M | 0,12 | 12.993 | EC | US |
| Salesforce, Inc. | 79466L302 | $6.9M | 0,12 | 36.022 | EC | US |
| AT&T, Inc. | 00206R102 | $6.7M | 0,12 | 269.251 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $6.6M | 0,12 | 42.705 | EC | US |
| American Express Co. | 025816109 | $6.5M | 0,12 | 20.620 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $6.4M | 0,12 | 47.727 | EC | US |
| AppLovin Corp. | 03831W108 | $6.4M | 0,11 | 10.396 | EC | US |
| Arista Networks, Inc. | 040413205 | $6.3M | 0,11 | 39.721 | EC | US |
| Union Pacific Corp. | 907818108 | $6.0M | 0,11 | 22.825 | EC | US |
| Eaton Corp. plc | — | $6.0M | 0,11 | 14.947 | EC | IE |
| Intuitive Surgical, Inc. | 46120E602 | $5.8M | 0,11 | 13.712 | EC | US |
| Honeywell International, Inc. | 438516106 | $5.8M | 0,10 | 24.438 | EC | US |
| Blackrock, Inc. | 09290D101 | $5.8M | 0,10 | 5.548 | EC | US |
| Pfizer, Inc. | 717081103 | $5.7M | 0,10 | 218.683 | EC | US |
| Abbott Laboratories | 002824100 | $5.7M | 0,10 | 66.873 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $5.6M | 0,10 | 64.269 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $5.6M | 0,10 | 79.186 | EC | US |
| Welltower, Inc. | 95040Q104 | $5.5M | 0,10 | 26.795 | EC | US |
Sektoraufschlüsselung
Technology
16,1%
Communication Services
4,4%
Industrials
3,8%
Health Care
3,7%
Retail
3,3%
Financial Services
2,4%
Financials
1,9%
Consumer Discretionary
1,7%
Energy
1,4%
Utilities
1,0%
Consumer Staples
0,9%
Real Estate
0,8%
Communications
0,6%
Materials
0,5%
Consumer products
0,4%
Telecommunication
0,3%
Logistics & Transportation
0,1%
Packaging
0,0%
Sonstige/Nicht zugeordnet
56,7%
Institutionelle Eigentümer (13F) 156 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207.070.116 | 26,97% | 1.460.400 | Kaufoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132.573.650 | 17,27% | 935.000 | Verkaufsoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $81.359.102 | 10,60% | 573.800 | Kaufoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $67.463.682 | 8,79% | 475.800 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $55.595.859 | 7,24% | 392.100 | Verkaufsoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $31.562.454 | 4,11% | 222.600 | Verkaufsoption | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $23.336.791 | 3,04% | 164.587 | Aktien | 30. Juni 2026 |
| Revere Asset Management, Inc | $17.644.250 | 2,30% | 181.937 | Aktien | 31. März 2026 |
| Ridgepath Capital Management LLC | $16.410.682 | 2,14% | 169.217 | Aktien | 31. März 2026 |
| Spectrum Financial Alliance Ltd LLC | $15.684.108 | 2,04% | 110.615 | Aktien | 30. Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $10.705.145 | 1,39% | 75.500 | Aktien | 30. Juni 2026 |
| DIVERSIFIED TRUST CO | $6.096.970 | 0,79% | 43.000 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $4.882.617 | 0,64% | 34.324 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $4.121.268 | 0,54% | 29.066 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.936.222 | 0,51% | 27.761 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $3.686.540 | 0,48% | 26.000 | Aktien | 30. Juni 2026 |
| Millington Financial Advisors, LLC | $3.593.471 | 0,47% | 25.843 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.519.833 | 0,46% | 24.824 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.063.373 | 0,40% | 21.605 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $3.045.441 | 0,40% | 21.478 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $2.993.485 | 0,39% | 21.112 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.777.588 | 0,36% | 19.589 | Aktien | 30. Juni 2026 |
| Prosperity Wealth Management, Inc. | $2.755.898 | 0,36% | 23.807 | Aktien | 31. Dezember 2025 |
| Larson Financial Group LLC | $2.561.801 | 0,33% | 18.068 | Aktien | 30. Juni 2026 |
| DeDora Capital, Inc. | $2.541.768 | 0,33% | 17.926 | Aktien | 30. Juni 2026 |
| Optiver Holding B.V. | $2.412.415 | 0,31% | 17.014 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.294.304 | 0,30% | 16.181 | Aktien | 30. Juni 2026 |
| Safe Harbor Fiduciary, LLC | $2.257.580 | 0,29% | 15.922 | Aktien | 30. Juni 2026 |
| BankPlus Trust Department | $2.254.461 | 0,29% | 15.900 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.908.340 | 0,25% | 13.459 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.737.069 | 0,23% | 12.251 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.715.659 | 0,22% | 12.100 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.432.180 | 0,19% | 10.101 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $1.339.174 | 0,17% | 9.445 | Aktien | 30. Juni 2026 |
| Ellis Investment Partners, LLC | $1.332.969 | 0,17% | 9.401 | Aktien | 30. Juni 2026 |
| Westmount Partners, LLC | $1.328.558 | 0,17% | 9.370 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.275.827 | 0,17% | 8.998 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $1.096.604 | 0,14% | 7.734 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $1.001.972 | 0,13% | 7.067 | Aktien | 30. Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $996.642 | 0,13% | 7.029 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $973.105 | 0,13% | 6.863 | Aktien | 30. Juni 2026 |
| KWMG, LLC | $970.236 | 0,13% | 6.843 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $958.784 | 0,12% | 6.762 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $955.239 | 0,12% | 6.737 | Aktien | 30. Juni 2026 |
| Genesee Capital Advisors, LLC | $919.841 | 0,12% | 6.487 | Aktien | 30. Juni 2026 |
| Massar Capital Management, LP | $905.613 | 0,12% | 6.387 | Aktien | 30. Juni 2026 |
| Erickson Financial Group, LLC | $871.867 | 0,11% | 6.149 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $865.256 | 0,11% | 8.922 | Aktien | 30. Juni 2026 |
| American Financial Advisors, LLC | $844.701 | 0,11% | 5.957 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $828.408 | 0,11% | 5.843 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $826.352 | 0,11% | 5.828 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $808.203 | 0,11% | 5.700 | Verkaufsoption | 30. Juni 2026 |
| Quantinno Capital Management LP | $719.442 | 0,09% | 5.074 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $701.922 | 0,09% | 4.950 | Aktien | 30. Juni 2026 |
| Hickory Point Bank & Trust | $695.905 | 0,09% | 4.908 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $689.241 | 0,09% | 4.861 | Aktien | 30. Juni 2026 |
| CPR Investments Inc. | $679.373 | 0,09% | 4.791 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $669.107 | 0,09% | 4.719 | Aktien | 30. Juni 2026 |
| SYM FINANCIAL Corp | $665.420 | 0,09% | 4.693 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $648.738 | 0,08% | 4.575 | Aktien | 30. Juni 2026 |
| Calamos Wealth Management LLC | $646.846 | 0,08% | 4.562 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $618.849 | 0,08% | 4.365 | Aktien | 30. Juni 2026 |
| Mittelman Wealth Management | $616.077 | 0,08% | 4.345 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $568.817 | 0,07% | 4.012 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $541.969 | 0,07% | 3.822 | Aktien | 30. Juni 2026 |
| Sollinda Capital Management LLC | $514.272 | 0,07% | 3.627 | Aktien | 30. Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $511.862 | 0,07% | 3.610 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $482.939 | 0,06% | 3.406 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $442.754 | 0,06% | 3.123 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $437.800 | 0,06% | 3.088 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $435.862 | 0,06% | 3.074 | Aktien | 30. Juni 2026 |
| Walleye Trading LLC | $419.557 | 0,05% | 2.959 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $403.109 | 0,05% | 2.843 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $396.587 | 0,05% | 2.797 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $372.908 | 0,05% | 2.630 | Aktien | 30. Juni 2026 |
| Summit Trail Advisors, LLC | $357.027 | 0,05% | 2.518 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $345.255 | 0,04% | 2.435 | Aktien | 30. Juni 2026 |
| BXM Wealth LLC | $335.192 | 0,04% | 2.364 | Aktien | 30. Juni 2026 |
| Dedeker Financial LLC | $332.772 | 0,04% | 2.347 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $332.270 | 0,04% | 2.343 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $326.401 | 0,04% | 2.302 | Aktien | 30. Juni 2026 |
| Visionary Horizons, LLC | $322.572 | 0,04% | 2.275 | Aktien | 30. Juni 2026 |
| FORTEM FINANCIAL GROUP, LLC | $319.028 | 0,04% | 2.250 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $316.278 | 0,04% | 2.231 | Aktien | 30. Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $308.252 | 0,04% | 2.174 | Aktien | 30. Juni 2026 |
| Daviman Financial, LLC | $305.983 | 0,04% | 2.158 | Aktien | 30. Juni 2026 |
| GDS Wealth Management | $305.699 | 0,04% | 2.156 | Aktien | 30. Juni 2026 |
| Segment Wealth Management, LLC | $292.796 | 0,04% | 2.065 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $288.367 | 0,04% | 2.034 | Aktien | 30. Juni 2026 |
| Mayflower Financial Advisors, LLC | $285.919 | 0,04% | 2.016 | Aktien | 30. Juni 2026 |
| Meramec Financial Planners, LLC | $280.493 | 0,04% | 2.057 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271.528 | 0,04% | 1.915 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $264.008 | 0,03% | 1.862 | Aktien | 30. Juni 2026 |
| J. Safra Sarasin Holding AG | $258.702 | 0,03% | 1.824 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $256.165 | 0,03% | 1.806 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $255.926 | 0,03% | 1.805 | Aktien | 30. Juni 2026 |
| Physician Wealth Advisors, Inc. | $251.180 | 0,03% | 1.771 | Aktien | 30. Juni 2026 |
| Vontobel Holding Ltd. | $241.043 | 0,03% | 1.700 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $236.569 | 0,03% | 1.668 | Aktien | 30. Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $234.946 | 0,03% | 1.657 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| DIHP Dimensional ETF Trust | $5.8B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |
| EFAV iShares Trust | $5.4B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |
| SIL Global X Funds | $5.3B |