ProShares Trust (URTY)
Verwaltungsgesellschaft · ARCX · Serie S000024921 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $352.0M
- Bestände
- 1.926
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 54,18%
- Effektive Anzahl von Positionen
- 19,4
- 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)
- -$32.8M
- Quartalsende Mai 2026
- -$72.4M
- Letzte 12 Monate
- -$246.3M
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 1.926 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AdaptHealth Corp. | 00653Q102 | $38K | 0,01 | 3.797 | EC | US |
| Surgery Partners, Inc. | 86881A100 | $38K | 0,01 | 2.879 | EC | US |
| Innovex International, Inc. | 457651107 | $38K | 0,01 | 1.440 | EC | US |
| Sweetgreen, Inc. | 87043Q108 | $38K | 0,01 | 3.857 | EC | US |
| KalVista Pharmaceuticals, Inc. | 483497103 | $38K | 0,01 | 1.429 | EC | US |
| CVR Energy, Inc. | 12662P108 | $38K | 0,01 | 1.154 | EC | US |
| RealReal, Inc. (The) | 88339P101 | $38K | 0,01 | 3.973 | EC | US |
| F&G Annuities & Life, Inc. | 30190A104 | $38K | 0,01 | 1.378 | EC | US |
| Byline Bancorp, Inc. | 124411109 | $38K | 0,01 | 1.152 | EC | US |
| STAAR Surgical Co. | 852312305 | $38K | 0,01 | 1.275 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $38K | 0,01 | 1.584 | EC | US |
| AnaptysBio, Inc. | 032724106 | $38K | 0,01 | 680 | EC | US |
| ScanSource, Inc. | 806037107 | $38K | 0,01 | 815 | EC | US |
| Donnelley Financial Solutions, Inc. | 25787G100 | $38K | 0,01 | 949 | EC | US |
| Upbound Group, Inc. | 76009N100 | $38K | 0,01 | 1.954 | EC | US |
| Douglas Dynamics, Inc. | 25960R105 | $38K | 0,01 | 842 | EC | US |
| Marten Transport Ltd. | 573075108 | $37K | 0,01 | 2.174 | EC | US |
| Weis Markets, Inc. | 948849104 | $37K | 0,01 | 512 | EC | US |
| Evolv Technologies Holdings, Inc. | 30049H102 | $37K | 0,01 | 5.783 | EC | US |
| NCR Voyix Corp. | 62886E108 | $37K | 0,01 | 5.184 | EC | US |
| Compass Minerals International, Inc. | 20451N101 | $37K | 0,01 | 1.167 | EC | US |
| indie Semiconductor, Inc. | 45569U101 | $37K | 0,01 | 7.450 | EC | US |
| Simply Good Foods Co. (The) | 82900L102 | $37K | 0,01 | 3.202 | EC | US |
| GeneDx Holdings Corp. | 81663L200 | $37K | 0,01 | 709 | EC | US |
| Comstock Resources, Inc. | 205768302 | $37K | 0,01 | 2.763 | EC | US |
| MFA Financial, Inc. | 55272X607 | $37K | 0,01 | 3.836 | EC | US |
| LGI Homes, Inc. | 50187T106 | $37K | 0,01 | 765 | EC | US |
| Rumble, Inc. | 78137L105 | $37K | 0,01 | 3.973 | EC | US |
| Xeris Biopharma Holdings, Inc. | 98422E103 | $36K | 0,01 | 5.923 | EC | US |
| Service Properties Trust | 81761L102 | $36K | 0,01 | 20.317 | EC | US |
| ArriVent Biopharma, Inc. | 04272N102 | $36K | 0,01 | 1.200 | EC | US |
| Employers Holdings, Inc. | 292218104 | $36K | 0,01 | 835 | EC | US |
| Kopin Corp. | 500600101 | $36K | 0,01 | 6.360 | EC | US |
| US Physical Therapy, Inc. | 90337L108 | $36K | 0,01 | 561 | EC | US |
| Artivion, Inc. | 228903100 | $36K | 0,01 | 1.624 | EC | US |
| Middlesex Water Co. | 596680108 | $36K | 0,01 | 681 | EC | US |
| Capitol Federal Financial, Inc. | 14057J101 | $36K | 0,01 | 4.587 | EC | US |
| First Mid Bancshares, Inc. | 320866106 | $36K | 0,01 | 809 | EC | US |
| Inhibrx Biosciences, Inc. | 45720N103 | $36K | 0,01 | 342 | EC | US |
| Amalgamated Financial Corp. | 022671101 | $35K | 0,01 | 855 | EC | US |
| Pursuit Attractions and Hospitality, Inc. | 92552R406 | $35K | 0,01 | 792 | EC | US |
| Southside Bancshares, Inc. | 84470P109 | $35K | 0,01 | 1.081 | EC | US |
| Tronox Holdings plc | — | $35K | 0,01 | 4.453 | EC | GB |
| Pacira BioSciences, Inc. | 695127100 | $35K | 0,01 | 1.521 | EC | US |
| Digital Turbine, Inc. | 25400W102 | $35K | 0,01 | 4.017 | EC | US |
| Everforth, Inc. | 00191U102 | $35K | 0,01 | 1.549 | EC | US |
| Dole plc | — | $35K | 0,01 | 2.501 | EC | IE |
| Universal Insurance Holdings, Inc. | 91359V107 | $35K | 0,01 | 944 | EC | US |
| Vertex, Inc. | 92538J106 | $35K | 0,01 | 2.615 | EC | US |
| United Fire Group, Inc. | 910340108 | $35K | 0,01 | 785 | EC | US |
Sektoraufschlüsselung
Industrials
8,0%
Healthcare
5,4%
Technology
4,0%
Financials
3,7%
Real Estate
2,0%
Materials
1,4%
Financial Services
1,4%
Energy
1,4%
Consumer Discretionary
1,2%
Utilities
1,0%
Retail
0,8%
Communication Services
0,6%
Consumer products
0,6%
Communications
0,5%
Telecommunication
0,3%
Diversified Consumer Services
0,3%
Consumer Staples
0,2%
Packaging
0,1%
Logistics & Transportation
0,0%
N/A
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
67,2%
Institutionelle Eigentümer (13F) 43 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $14.087.942 | 22,08% | 161.300 | Kaufoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.519.974 | 11,79% | 86.100 | Verkaufsoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.720.770 | 8,97% | 65.500 | Verkaufsoption | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $5.703.040 | 8,94% | 65.297 | Aktien | 30. Juni 2026 |
| MFG WEALTH MANAGEMENT, INC. | $4.957.506 | 7,77% | 56.761 | Aktien | 30. Juni 2026 |
| IMC-Chicago, LLC | $3.786.014 | 5,94% | 43.348 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.655.136 | 4,16% | 30.400 | Kaufoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.708.982 | 2,68% | 19.567 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.624.524 | 2,55% | 18.600 | Verkaufsoption | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.414.908 | 2,22% | 16.200 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.343.464 | 2,11% | 15.382 | Aktien | 30. Juni 2026 |
| Jump Financial, LLC | $1.310.100 | 2,05% | 15.000 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.249.835 | 1,96% | 14.310 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.182.376 | 1,85% | 13.529 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.083.016 | 1,70% | 12.400 | Kaufoption | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.036.306 | 1,62% | 11.865 | Aktien | 30. Juni 2026 |
| Millington Financial Advisors, LLC | $936.728 | 1,47% | 11.494 | Aktien | 30. Juni 2026 |
| GROUP ONE TRADING LLC | $927.725 | 1,45% | 10.622 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $824.461 | 1,29% | 9.440 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $808.332 | 1,27% | 9.255 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $642.822 | 1,01% | 7.360 | Aktien | 30. Juni 2026 |
| International Private Wealth Advisors LLC | $505.524 | 0,79% | 5.788 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $363.718 | 0,57% | 4.164 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $332.920 | 0,52% | 4.000 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $318.922 | 0,50% | 3.651 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $308.834 | 0,48% | 3.536 | Aktien | 30. Juni 2026 |
| Morse Asset Management, Inc | $295.733 | 0,46% | 3.386 | Aktien | 30. Juni 2026 |
| GG Group Ventures, LLC | $248.068 | 0,39% | 5.041 | Aktien | 31. Dezember 2024 |
| Beacon Pointe Advisors, LLC | $244.552 | 0,38% | 2.800 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $222.979 | 0,35% | 2.553 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $220.097 | 0,35% | 2.520 | Aktien | 30. Juni 2026 |
| Optiver Holding B.V. | $105.769 | 0,17% | 1.211 | Aktien | 30. Juni 2026 |
| Main Street Group, LTD | $18.865 | 0,03% | 216 | Aktien | 30. Juni 2026 |
| Physician Wealth Advisors, Inc. | $17.979 | 0,03% | 206 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.674 | 0,03% | 202 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $13.974 | 0,02% | 160 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13.276 | 0,02% | 152 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $10.219 | 0,02% | 117 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $3.494 | 0,01% | 40 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $1.485 | 0,00% | 17 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $1.279 | 0,00% | 25 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $524 | 0,00% | 6 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $174 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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