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 |
|---|---|---|---|---|---|---|
| Kulicke & Soffa Industries, Inc. | 501242101 | $194K | 0,06 | 1.900 | EC | US |
| Casella Waste Systems, Inc. | 147448104 | $192K | 0,05 | 2.340 | EC | US |
| USA Rare Earth, Inc. | 91733P107 | $192K | 0,05 | 6.862 | EC | US |
| Balchem Corp. | 057665200 | $192K | 0,05 | 1.226 | EC | US |
| CRISPR Therapeutics AG | — | $191K | 0,05 | 3.403 | EC | CH |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $191K | 0,05 | 4.652 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $189K | 0,05 | 4.706 | EC | US |
| Home BancShares, Inc. | 436893200 | $188K | 0,05 | 7.019 | EC | US |
| Brookfield Infrastructure Corp. | 11276H106 | $186K | 0,05 | 4.490 | EC | CA |
| Life Time Group Holdings, Inc. | 53190C102 | $186K | 0,05 | 5.630 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $186K | 0,05 | 5.326 | EC | US |
| Moelis & Co. | 60786M105 | $186K | 0,05 | 2.766 | EC | US |
| VSE Corp. | 918284100 | $186K | 0,05 | 1.002 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $185K | 0,05 | 9.283 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $184K | 0,05 | 6.743 | EC | US |
| Warrior Met Coal, Inc. | 93627C101 | $183K | 0,05 | 1.940 | EC | US |
| Clear Secure, Inc. | 18467V109 | $182K | 0,05 | 3.290 | EC | US |
| Murphy Oil Corp. | 626717102 | $182K | 0,05 | 5.039 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $182K | 0,05 | 866 | EC | US |
| Intuitive Machines, Inc. | 46125A100 | $181K | 0,05 | 4.138 | EC | US |
| Golar LNG Ltd. | — | $181K | 0,05 | 3.642 | EC | BM |
| Diodes, Inc. | 254543101 | $180K | 0,05 | 1.710 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $180K | 0,05 | 1.577 | EC | US |
| Zeta Global Holdings Corp. | 98956A105 | $179K | 0,05 | 7.837 | EC | US |
| Spire, Inc. | 84857L101 | $179K | 0,05 | 2.173 | EC | US |
| Outfront Media, Inc. | 69007J304 | $178K | 0,05 | 5.508 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $177K | 0,05 | 2.433 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $176K | 0,05 | 3.221 | EC | CA |
| Axos Financial, Inc. | 05465C100 | $176K | 0,05 | 2.022 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $176K | 0,05 | 2.168 | EC | US |
| Constellium SE | — | $175K | 0,05 | 5.113 | EC | FR |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $174K | 0,05 | 1.974 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $174K | 0,05 | 1.159 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $174K | 0,05 | 2.136 | EC | US |
| ONE Gas, Inc. | 68235P108 | $173K | 0,05 | 2.231 | EC | US |
| CNX Resources Corp. | 12653C108 | $173K | 0,05 | 5.135 | EC | US |
| Celcuity, Inc. | 15102K100 | $173K | 0,05 | 1.301 | EC | US |
| Power Integrations, Inc. | 739276103 | $173K | 0,05 | 2.054 | EC | US |
| Radian Group, Inc. | 750236101 | $172K | 0,05 | 5.050 | EC | US |
| Associated Banc-Corp. | 045487105 | $172K | 0,05 | 6.198 | EC | US |
| Cleanspark, Inc. | 18452B209 | $172K | 0,05 | 9.415 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $172K | 0,05 | 5.884 | EC | US |
| Cabot Corp. | 127055101 | $170K | 0,05 | 1.946 | EC | US |
| Materion Corp. | 576690101 | $169K | 0,05 | 769 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $168K | 0,05 | 3.855 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $168K | 0,05 | 725 | EC | US |
| Oscar Health, Inc. | 687793109 | $168K | 0,05 | 7.563 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $168K | 0,05 | 1.900 | EC | US |
| Frontdoor, Inc. | 35905A109 | $168K | 0,05 | 2.703 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $167K | 0,05 | 5.182 | 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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