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 |
|---|---|---|---|---|---|---|
| Hubbell, Inc. | 443510607 | $982K | 0,02 | 2.073 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $978K | 0,02 | 13.656 | EC | US |
| PPG Industries, Inc. | 693506107 | $975K | 0,02 | 8.632 | EC | US |
| Veeva Systems, Inc. | 922475108 | $974K | 0,02 | 5.587 | EC | US |
| Corpay, Inc. | 219948106 | $971K | 0,02 | 2.684 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $968K | 0,02 | 6.749 | EC | US |
| Synchrony Financial | 87165B103 | $955K | 0,02 | 13.369 | EC | US |
| HP, Inc. | 40434L105 | $955K | 0,02 | 35.314 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $946K | 0,02 | 4.645 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $943K | 0,02 | 5.387 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $942K | 0,02 | 5.983 | EC | US |
| Dollar General Corp. | 256677105 | $936K | 0,02 | 8.466 | EC | US |
| Regions Financial Corp. | 7591EP100 | $934K | 0,02 | 33.359 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $933K | 0,02 | 790 | EC | US |
| Dow, Inc. | 260557103 | $931K | 0,02 | 27.582 | EC | US |
| FirstEnergy Corp. | 337932107 | $927K | 0,02 | 19.989 | EC | US |
| American Water Works Co., Inc. | 030420103 | $926K | 0,02 | 7.515 | EC | US |
| VeriSign, Inc. | 92343E102 | $914K | 0,02 | 3.204 | EC | US |
| Willis Towers Watson plc | — | $912K | 0,02 | 3.652 | EC | IE |
| Darden Restaurants, Inc. | 237194105 | $902K | 0,02 | 4.423 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $900K | 0,02 | 2.789 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $892K | 0,02 | 19.353 | EC | US |
| Omnicom Group, Inc. | 681919106 | $882K | 0,02 | 12.135 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $880K | 0,02 | 8.421 | EC | US |
| PulteGroup, Inc. | 745867101 | $873K | 0,02 | 7.391 | EC | US |
| NVR, Inc. | 62944T105 | $873K | 0,02 | 143 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $871K | 0,02 | 1.711 | EC | US |
| Texas Pacific Land Corp. | 88262P102 | $870K | 0,02 | 2.215 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $869K | 0,02 | 9.092 | EC | US |
| Equity Residential | 29476L107 | $868K | 0,02 | 13.262 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $856K | 0,02 | 19.918 | EC | US |
| CMS Energy Corp. | 125896100 | $855K | 0,02 | 11.780 | EC | US |
| Expand Energy Corp. | 165167735 | $853K | 0,02 | 9.174 | EC | US |
| NiSource, Inc. | 65473P105 | $850K | 0,02 | 18.397 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $845K | 0,02 | 9.498 | EC | US |
| F5, Inc. | 315616102 | $833K | 0,02 | 2.172 | EC | US |
| SBA Communications Corp. | 78410G104 | $830K | 0,01 | 4.083 | EC | US |
| Dollar Tree, Inc. | 256746108 | $829K | 0,01 | 7.117 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $826K | 0,01 | 3.178 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $826K | 0,01 | 4.240 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $826K | 0,01 | 5.526 | EC | US |
| Smurfit Westrock plc | — | $826K | 0,01 | 20.072 | EC | IE |
| CH Robinson Worldwide, Inc. | 12541W209 | $823K | 0,01 | 4.608 | EC | US |
| Southwest Airlines Co. | 844741108 | $813K | 0,01 | 18.921 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $811K | 0,01 | 5.133 | EC | US |
| STERIS plc | — | $801K | 0,01 | 3.767 | EC | IE |
| Albemarle Corp. | 012653101 | $800K | 0,01 | 4.536 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $795K | 0,01 | 2.876 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $790K | 0,01 | 7.628 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $787K | 0,01 | 32.761 | 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 |
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