ProShares Trust (TDV)
Verwaltungsgesellschaft · CBSX · Serie S000066435 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $289.7M
- Bestände
- 43
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 31,92%
- Effektive Anzahl von Positionen
- 37,0
- Positionen über 1%
- 38
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)
- -$2.0M
- Quartalsende Mai 2026
- -$8.8M
- Letzte 12 Monate
- -$25.4M
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 43 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| QUALCOMM, Inc. | 747525103 | $12.9M | 4,46 | 51.493 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $9.4M | 3,23 | 77.819 | EC | US |
| Texas Instruments, Inc. | 882508104 | $9.2M | 3,16 | 29.940 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $9.1M | 3,13 | 116.457 | EC | US |
| HP, Inc. | 40434L105 | $8.9M | 3,09 | 330.983 | EC | US |
| Power Integrations, Inc. | 739276103 | $8.7M | 3,00 | 103.614 | EC | US |
| Oracle Corp. | 68389X105 | $8.7M | 3,00 | 38.530 | EC | US |
| Lam Research Corp. | 512807306 | $8.6M | 2,97 | 27.017 | EC | US |
| Cognex Corp. | 192422103 | $8.6M | 2,95 | 129.941 | EC | US |
| Kulicke & Soffa Industries, Inc. | 501242101 | $8.5M | 2,93 | 83.180 | EC | US |
| Littelfuse, Inc. | 537008104 | $8.2M | 2,84 | 17.606 | EC | US |
| Apple, Inc. | 037833100 | $8.2M | 2,82 | 26.226 | EC | US |
| Microchip Technology, Inc. | 595017104 | $8.2M | 2,82 | 86.253 | EC | US |
| International Business Machines Corp. | 459200101 | $8.1M | 2,81 | 27.301 | EC | US |
| Avnet, Inc. | 053807103 | $8.1M | 2,78 | 92.750 | EC | US |
| Applied Materials, Inc. | 038222105 | $8.0M | 2,75 | 17.702 | EC | US |
| Broadcom, Inc. | 11135F101 | $7.8M | 2,68 | 17.357 | EC | US |
| Analog Devices, Inc. | 032654105 | $7.7M | 2,66 | 18.601 | EC | US |
| KLA Corp. | 482480100 | $7.5M | 2,59 | 3.909 | EC | US |
| Microsoft Corp. | 594918104 | $7.4M | 2,56 | 16.457 | EC | US |
| Visa, Inc. | 92826C839 | $7.4M | 2,54 | 22.522 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $7.2M | 2,47 | 4.568 | EC | US |
| Badger Meter, Inc. | 056525108 | $7.2M | 2,47 | 57.742 | EC | US |
| Amphenol Corp. | 032095101 | $6.8M | 2,36 | 45.945 | EC | US |
| Mastercard, Inc. | 57636Q104 | $6.7M | 2,33 | 13.651 | EC | US |
| Accenture plc | — | $6.7M | 2,32 | 35.904 | EC | IE |
| Cass Information Systems, Inc. | 14808P109 | $6.7M | 2,32 | 145.911 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $6.6M | 2,29 | 43.124 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $6.6M | 2,28 | 97.683 | EC | US |
| Universal Display Corp. | 91347P105 | $6.5M | 2,24 | 70.488 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $6.3M | 2,18 | 15.669 | EC | US |
| Roper Technologies, Inc. | 776696106 | $6.3M | 2,16 | 19.233 | EC | US |
| Genpact Ltd. | — | $6.2M | 2,14 | 188.507 | EC | BM |
| CDW Corp. | 12514G108 | $6.2M | 2,14 | 49.363 | EC | US |
| TE Connectivity plc | — | $6.1M | 2,11 | 28.705 | EC | IE |
| Jack Henry & Associates, Inc. | 426281101 | $6.1M | 2,11 | 44.890 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $6.0M | 2,07 | 107.523 | EC | US |
| Intuit, Inc. | 461202103 | $5.7M | 1,97 | 17.242 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $251K | 0,09 | 251.415 | STIV | US |
| Repurchase Agreement | — | $234K | 0,08 | 233.648 | RA | US |
| Repurchase Agreement | — | $147K | 0,05 | 147.032 | RA | US |
| Repurchase Agreement | — | $110K | 0,04 | 110.274 | RA | US |
| Repurchase Agreement | — | $81K | 0,03 | 80.868 | RA | US |
Sektoraufschlüsselung
Technology
58,3%
Industrials
20,1%
Financial Services
9,3%
Communications
5,4%
Sonstige/Nicht zugeordnet
6,9%
Institutionelle Eigentümer (13F) 83 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 |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $20.174.560 | 13,28% | 194.058 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $17.855.031 | 11,75% | 245.093 | Aktien | 31. März 2025 |
| BANK OF AMERICA CORP /DE/ | $15.811.685 | 10,41% | 152.091 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.250.470 | 8,72% | 127.455 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.846.413 | 6,48% | 94.712 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $8.265.696 | 5,44% | 79.507 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.720.717 | 3,76% | 55.027 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $5.142.000 | 3,38% | 49.457 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $4.880.964 | 3,21% | 46.949 | Aktien | 30. Juni 2026 |
| Mendel Capital Management LLC | $4.849.729 | 3,19% | 46.649 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.395.616 | 2,89% | 42.281 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.251.292 | 2,80% | 40.889 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $3.957.923 | 2,60% | 38.071 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.942.521 | 1,94% | 28.304 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2.339.145 | 1,54% | 22.500 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $1.907.575 | 1,26% | 18.349 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.722.978 | 1,13% | 20.340 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.448.421 | 0,95% | 13.932 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $1.255.237 | 0,83% | 12.074 | Aktien | 30. Juni 2026 |
| Concord Asset Management, LLC/VA | $1.255.237 | 0,83% | 12.074 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.182.589 | 0,78% | 11.878 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.097.542 | 0,72% | 10.557 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $985.838 | 0,65% | 11.849 | Aktien | 30. Juni 2025 |
| AMJ Financial Wealth Management | $956.701 | 0,63% | 11.294 | Aktien | 30. Juni 2026 |
| Global X Japan Co., Ltd. | $897.608 | 0,59% | 8.634 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $897.188 | 0,59% | 8.630 | Aktien | 30. Juni 2026 |
| MWA Asset Management | $862.917 | 0,57% | 8.300 | Aktien | 30. Juni 2026 |
| UBS Group AG | $841.468 | 0,55% | 8.094 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $764.537 | 0,50% | 7.354 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $692.056 | 0,46% | 6.657 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $643.018 | 0,42% | 6.185 | Aktien | 30. Juni 2026 |
| &PARTNERS | $622.403 | 0,41% | 6.015 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $615.047 | 0,40% | 5.916 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $609.217 | 0,40% | 5.860 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $592.583 | 0,39% | 5.700 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $575.814 | 0,38% | 5.538 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $552.256 | 0,36% | 5.312 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518.147 | 0,34% | 4.984 | Aktien | 30. Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $501.445 | 0,33% | 4.823 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $492.884 | 0,32% | 4.741 | Aktien | 30. Juni 2026 |
| 4WEALTH ADVISORS, INC. | $432.686 | 0,28% | 4.258 | Aktien | 30. Juni 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $403.412 | 0,27% | 3.880 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $400.045 | 0,26% | 3.848 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $395.825 | 0,26% | 3.807 | Aktien | 30. Juni 2026 |
| FMR LLC | $387.150 | 0,25% | 3.724 | Aktien | 30. Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $361.268 | 0,24% | 3.475 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $353.367 | 0,23% | 3.399 | Aktien | 30. Juni 2026 |
| Emissary Wealth LLC | $336.213 | 0,22% | 3.234 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $335.896 | 0,22% | 3.231 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $293.277 | 0,19% | 2.821 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $237.137 | 0,16% | 2.281 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $232.423 | 0,15% | 2.236 | Aktien | 30. Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $223.518 | 0,15% | 2.150 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $220.326 | 0,14% | 2.119 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $171.232 | 0,11% | 1.647 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $139.205 | 0,09% | 1.339 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $116.437 | 0,08% | 1.120 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $93.844 | 0,06% | 903 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $91.071 | 0,06% | 876 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $88.160 | 0,06% | 848 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $86.808 | 0,06% | 835 | Aktien | 30. Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $79.947 | 0,05% | 769 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $63.833 | 0,04% | 614 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $60.732 | 0,04% | 584 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $34.827 | 0,02% | 335 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $24.129 | 0,02% | 232 | Aktien | 30. Juni 2026 |
| CWM, LLC | $18.721 | 0,01% | 221 | Aktien | 31. März 2026 |
| BlackRock, Inc. | $18.713 | 0,01% | 180 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15.540 | 0,01% | 150 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $15.282 | 0,01% | 147 | Aktien | 30. Juni 2026 |
| Binnacle Investments Inc | $9.169 | 0,01% | 106 | Aktien | 30. September 2025 |
| Sunbelt Securities, Inc. | $8.471 | 0,01% | 100 | Aktien | 31. März 2026 |
| PRIVATE TRUST CO NA | $8.317 | 0,01% | 80 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $4.470 | 0,00% | 43 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.322 | 0,00% | 31.951 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $3.223 | 0,00% | 31 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.754 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| NFSG Corp | $2.703 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.439 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $2.391 | 0,00% | 23 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $1.091 | 0,00% | 10.490 | Aktien | 30. Juni 2026 |
| Coston, McIsaac & Partners | $190 | 0,00% | 1.831 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $3 | 0,00% | 0 | Aktien | 30. Juni 2026 |
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