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 |
|---|---|---|---|---|---|---|
| Corning, Inc. | 219350105 | $5.4M | 0,10 | 30.029 | EC | US |
| ConocoPhillips | 20825C104 | $5.4M | 0,10 | 47.108 | EC | US |
| Deere & Co. | 244199105 | $5.3M | 0,09 | 9.690 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $5.2M | 0,09 | 31.030 | EC | US |
| Prologis, Inc. | 74340W103 | $5.1M | 0,09 | 35.798 | EC | US |
| ServiceNow, Inc. | 81762P102 | $5.0M | 0,09 | 40.251 | EC | US |
| S&P Global, Inc. | 78409V104 | $5.0M | 0,09 | 11.755 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $4.8M | 0,09 | 11.379 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $4.6M | 0,08 | 14.718 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $4.6M | 0,08 | 21.569 | EC | US |
| Newmont Corp. | 651639106 | $4.6M | 0,08 | 41.966 | EC | US |
| Capital One Financial Corp. | 14040H105 | $4.5M | 0,08 | 24.086 | EC | US |
| Altria Group, Inc. | 02209S103 | $4.5M | 0,08 | 64.553 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $4.5M | 0,08 | 78.340 | EC | US |
| CVS Health Corp. | 126650100 | $4.4M | 0,08 | 48.907 | EC | US |
| Accenture plc | — | $4.4M | 0,08 | 23.701 | EC | IE |
| Danaher Corp. | 235851102 | $4.4M | 0,08 | 24.172 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $4.4M | 0,08 | 9.801 | EC | US |
| Chubb Ltd. | — | $4.4M | 0,08 | 13.997 | EC | CH |
| Starbucks Corp. | 855244109 | $4.3M | 0,08 | 43.813 | EC | US |
| Progressive Corp. (The) | 743315103 | $4.3M | 0,08 | 22.540 | EC | US |
| Lockheed Martin Corp. | 539830109 | $4.1M | 0,07 | 7.780 | EC | US |
| Adobe, Inc. | 00724F101 | $4.1M | 0,07 | 15.812 | EC | US |
| Quanta Services, Inc. | 74762E102 | $4.1M | 0,07 | 5.739 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $4.1M | 0,07 | 4.831 | EC | US |
| Stryker Corp. | 863667101 | $4.1M | 0,07 | 13.297 | EC | US |
| Equinix, Inc. | 29444U700 | $4.0M | 0,07 | 3.778 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $4.0M | 0,07 | 15.424 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $3.9M | 0,07 | 10.471 | EC | US |
| Southern Co. (The) | 842587107 | $3.9M | 0,07 | 42.338 | EC | US |
| Trane Technologies plc | — | $3.8M | 0,07 | 8.516 | EC | IE |
| CME Group, Inc. | 12572Q105 | $3.8M | 0,07 | 13.862 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $3.7M | 0,07 | 26.438 | EC | US |
| Duke Energy Corp. | 26441C204 | $3.7M | 0,07 | 29.854 | EC | US |
| Medtronic plc | — | $3.6M | 0,07 | 49.283 | EC | IE |
| Freeport-McMoRan, Inc. | 35671D857 | $3.6M | 0,07 | 55.232 | EC | US |
| Intuit, Inc. | 461202103 | $3.5M | 0,06 | 10.684 | EC | US |
| Synopsys, Inc. | 871607107 | $3.5M | 0,06 | 7.348 | EC | US |
| McKesson Corp. | 58155Q103 | $3.5M | 0,06 | 4.688 | EC | US |
| Constellation Energy Corp. | 21037T109 | $3.5M | 0,06 | 12.002 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $3.4M | 0,06 | 15.571 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $3.4M | 0,06 | 15.507 | EC | US |
| Cummins, Inc. | 231021106 | $3.4M | 0,06 | 5.318 | EC | US |
| Comcast Corp. | 20030N101 | $3.4M | 0,06 | 138.040 | EC | US |
| FedEx Corp. | 31428X106 | $3.4M | 0,06 | 8.299 | EC | US |
| T-Mobile US, Inc. | 872590104 | $3.4M | 0,06 | 18.190 | EC | US |
| General Dynamics Corp. | 369550108 | $3.4M | 0,06 | 9.789 | EC | US |
| Blackstone, Inc. | 09260D107 | $3.4M | 0,06 | 28.785 | EC | US |
| American Tower Corp. | 03027X100 | $3.4M | 0,06 | 18.004 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $3.4M | 0,06 | 47.007 | 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
Mehr von diesem Emittenten
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| 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 |