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 |
|---|---|---|---|---|---|---|
| Federal Signal Corp. | 313855108 | $239K | 0,07 | 2.237 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $238K | 0,07 | 4.625 | EC | US |
| SSR Mining, Inc. | 784730103 | $237K | 0,07 | 7.584 | EC | CA |
| Vishay Intertechnology, Inc. | 928298108 | $235K | 0,07 | 4.511 | EC | US |
| Kodiak Gas Services, Inc. | 50012A108 | $232K | 0,07 | 3.472 | EC | US |
| IES Holdings, Inc. | 44951W106 | $231K | 0,07 | 341 | EC | US |
| Macerich Co. (The) | 554382101 | $231K | 0,07 | 10.252 | EC | US |
| Brinker International, Inc. | 109641100 | $231K | 0,07 | 1.619 | EC | US |
| Arcosa, Inc. | 039653100 | $229K | 0,07 | 1.809 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $227K | 0,06 | 4.783 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $226K | 0,06 | 7.402 | EC | US |
| United Bankshares, Inc. | 909907107 | $226K | 0,06 | 5.211 | EC | US |
| Mercury Systems, Inc. | 589378108 | $226K | 0,06 | 2.024 | EC | US |
| GATX Corp. | 361448103 | $226K | 0,06 | 1.335 | EC | US |
| Granite Construction, Inc. | 387328107 | $223K | 0,06 | 1.630 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $222K | 0,06 | 3.755 | EC | US |
| Kite Realty Group Trust | 49803T300 | $222K | 0,06 | 8.103 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $221K | 0,06 | 2.561 | EC | US |
| Noble Corp. plc | — | $219K | 0,06 | 4.706 | EC | GB |
| PTC Therapeutics, Inc. | 69366J200 | $217K | 0,06 | 2.936 | EC | US |
| Garrett Motion, Inc. | 366505105 | $217K | 0,06 | 6.615 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $216K | 0,06 | 2.169 | EC | US |
| Valaris Ltd. | — | $216K | 0,06 | 2.327 | EC | BM |
| Archrock, Inc. | 03957W106 | $215K | 0,06 | 6.434 | EC | US |
| Glaukos Corp. | 377322102 | $215K | 0,06 | 2.084 | EC | US |
| Transocean Ltd. | — | $214K | 0,06 | 34.616 | EC | CH |
| Novanta, Inc. | 67000B104 | $214K | 0,06 | 1.342 | EC | CA |
| Hancock Whitney Corp. | 410120109 | $212K | 0,06 | 3.116 | EC | US |
| Portland General Electric Co. | 736508847 | $212K | 0,06 | 4.222 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $209K | 0,06 | 3.581 | EC | US |
| Matson, Inc. | 57686G105 | $208K | 0,06 | 1.150 | EC | US |
| New Jersey Resources Corp. | 646025106 | $208K | 0,06 | 3.763 | EC | US |
| Construction Partners, Inc. | 21044C107 | $207K | 0,06 | 1.777 | EC | US |
| Black Hills Corp. | 092113109 | $206K | 0,06 | 2.832 | EC | US |
| Nuvalent, Inc. | 670703107 | $206K | 0,06 | 1.866 | EC | US |
| Ameris Bancorp | 03076K108 | $206K | 0,06 | 2.441 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $205K | 0,06 | 5.408 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $204K | 0,06 | 2.782 | EC | US |
| Piper Sandler Cos. | 724078209 | $204K | 0,06 | 2.607 | EC | US |
| MARA Holdings, Inc. | 565788106 | $203K | 0,06 | 14.136 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $201K | 0,06 | 7.571 | EC | US |
| Essent Group Ltd. | — | $201K | 0,06 | 3.464 | EC | BM |
| Hims & Hers Health, Inc. | 433000106 | $200K | 0,06 | 7.651 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $200K | 0,06 | 5.313 | EC | US |
| Synaptics, Inc. | 87157D109 | $199K | 0,06 | 1.447 | EC | US |
| Compass, Inc. | 20464U100 | $197K | 0,06 | 23.924 | EC | US |
| Commvault Systems, Inc. | 204166102 | $196K | 0,06 | 1.649 | EC | US |
| Plug Power, Inc. | 72919P202 | $195K | 0,06 | 49.326 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $195K | 0,06 | 1.145 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $194K | 0,06 | 2.241 | 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) 44 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 | 22,02% | 161.300 | Kaufoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.519.974 | 11,76% | 86.100 | Verkaufsoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.720.770 | 8,94% | 65.500 | Verkaufsoption | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $5.703.040 | 8,92% | 65.297 | Aktien | 30. Juni 2026 |
| MFG WEALTH MANAGEMENT, INC. | $4.957.506 | 7,75% | 56.761 | Aktien | 30. Juni 2026 |
| IMC-Chicago, LLC | $3.786.014 | 5,92% | 43.348 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.655.136 | 4,15% | 30.400 | Kaufoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.708.982 | 2,67% | 19.567 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.624.524 | 2,54% | 18.600 | Verkaufsoption | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.414.908 | 2,21% | 16.200 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.343.464 | 2,10% | 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 | 1,95% | 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 | 1,69% | 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 | 1,46% | 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 | 1,26% | 9.255 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $642.822 | 1,00% | 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 | 0,34% | 2.520 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $176.309 | 0,28% | 2.019 | 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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