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 |
|---|---|---|---|---|---|---|
| Knife River Corp. | 498894104 | $167K | 0,05 | 2.130 | EC | US |
| ACM Research, Inc. | 00108J109 | $166K | 0,05 | 1.915 | EC | US |
| CSW Industrials, Inc. | 126402106 | $164K | 0,05 | 593 | EC | US |
| AAR Corp. | 000361105 | $164K | 0,05 | 1.458 | EC | US |
| Meritage Homes Corp. | 59001A102 | $164K | 0,05 | 2.510 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $164K | 0,05 | 5.010 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $163K | 0,05 | 8.930 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $163K | 0,05 | 4.517 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $163K | 0,05 | 1.634 | EC | US |
| PriceSmart, Inc. | 741511109 | $162K | 0,05 | 955 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $162K | 0,05 | 2.298 | EC | US |
| Herc Holdings, Inc. | 42704L104 | $162K | 0,05 | 1.218 | EC | US |
| California Resources Corp. | 13057Q305 | $162K | 0,05 | 2.729 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $161K | 0,05 | 3.511 | EC | US |
| Brink's Co. (The) | 109696104 | $161K | 0,05 | 1.549 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $160K | 0,05 | 3.252 | EC | US |
| Eastern Bankshares, Inc. | 27627N105 | $160K | 0,05 | 8.104 | EC | US |
| Legence Corp. | 52476L109 | $160K | 0,05 | 1.909 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $160K | 0,05 | 1.572 | EC | US |
| Energy Fuels, Inc. | 292671708 | $159K | 0,05 | 8.752 | EC | CA |
| Flagstar Bank NA | 649445400 | $159K | 0,05 | 11.316 | EC | US |
| Impinj, Inc. | 453204109 | $158K | 0,04 | 1.046 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $158K | 0,04 | 2.274 | EC | US |
| Globalstar, Inc. | 378973507 | $158K | 0,04 | 1.872 | EC | US |
| Xometry, Inc. | 98423F109 | $156K | 0,04 | 1.639 | EC | US |
| Cavco Industries, Inc. | 149568107 | $156K | 0,04 | 290 | EC | US |
| Fulton Financial Corp. | 360271100 | $155K | 0,04 | 7.149 | EC | US |
| RXO, Inc. | 74982T103 | $155K | 0,04 | 6.056 | EC | US |
| Archer Aviation, Inc. | 03945R102 | $154K | 0,04 | 22.672 | EC | US |
| Champion Homes, Inc. | 830830105 | $153K | 0,04 | 2.084 | EC | US |
| Belden, Inc. | 077454106 | $153K | 0,04 | 1.459 | EC | US |
| Tanger, Inc. | 875465106 | $153K | 0,04 | 4.233 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $152K | 0,04 | 1.707 | EC | US |
| Laureate Education, Inc. | 518613203 | $152K | 0,04 | 4.737 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $151K | 0,04 | 2.259 | EC | US |
| Liquidia Corp. | 53635D202 | $151K | 0,04 | 2.441 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $151K | 0,04 | 4.813 | EC | US |
| United Community Banks, Inc. | 90984P303 | $150K | 0,04 | 4.562 | EC | US |
| AZZ, Inc. | 002474104 | $150K | 0,04 | 1.107 | EC | US |
| LivaNova plc | — | $150K | 0,04 | 2.031 | EC | GB |
| ServisFirst Bancshares, Inc. | 81768T108 | $150K | 0,04 | 1.920 | EC | US |
| Covista, Inc. | 00737L103 | $150K | 0,04 | 1.270 | EC | US |
| OPENLANE, Inc. | 48238T109 | $149K | 0,04 | 3.921 | EC | US |
| Dana, Inc. | 235825205 | $149K | 0,04 | 4.218 | EC | US |
| Cactus, Inc. | 127203107 | $148K | 0,04 | 2.554 | EC | US |
| Varonis Systems, Inc. | 922280102 | $148K | 0,04 | 4.327 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $147K | 0,04 | 2.050 | EC | US |
| International Bancshares Corp. | 459044103 | $147K | 0,04 | 2.032 | EC | US |
| Independent Bank Corp. | 453836108 | $147K | 0,04 | 1.854 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $147K | 0,04 | 5.813 | 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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