ProShares Trust (ISPY)
Verwaltungsgesellschaft · CBSX · Serie S000081387 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.3B
- Bestände
- 516
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 42,20%
- Effektive Anzahl von Positionen
- 37,5
- Positionen über 1%
- 17
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)
- -$29.6M
- Quartalsende Mai 2026
- -$17.6M
- Letzte 12 Monate
- +$287.7M
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 516 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $130.3M | 10,05 | 1.301.347 | OTHER | US |
| NVIDIA Corp. | 67066G104 | $87.2M | 6,72 | 412.849 | EC | US |
| Apple, Inc. | 037833100 | $77.8M | 6,00 | 249.428 | EC | US |
| Microsoft Corp. | 594918104 | $56.8M | 4,38 | 126.124 | EC | US |
| Amazon.com, Inc. | 023135106 | $44.9M | 3,46 | 165.967 | EC | US |
| Alphabet, Inc. | 02079K305 | $37.6M | 2,90 | 98.915 | EC | US |
| Broadcom, Inc. | 11135F101 | $36.0M | 2,77 | 80.525 | EC | US |
| Alphabet, Inc. | 02079K107 | $29.9M | 2,31 | 79.447 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $23.5M | 1,81 | 37.154 | EC | US |
| Unbekanntes Wertpapier | — | $23.1M | 1,79 | 509 | DE | US |
| Tesla, Inc. | 88160R101 | $20.8M | 1,61 | 47.776 | EC | US |
| Repurchase Agreement | — | $18.9M | 1,46 | 18.947.128 | RA | US |
| Micron Technology, Inc. | 595112103 | $18.6M | 1,43 | 19.123 | EC | US |
| Eli Lilly & Co. | 532457108 | $14.9M | 1,15 | 13.463 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $14.8M | 1,14 | 31.153 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $14.3M | 1,10 | 27.698 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $13.7M | 1,06 | 45.818 | EC | US |
| Repurchase Agreement | — | $11.9M | 0,92 | 11.923.251 | RA | US |
| Exxon Mobil Corp. | 30231G102 | $10.3M | 0,80 | 71.000 | EC | US |
| Visa, Inc. | 92826C839 | $9.3M | 0,72 | 28.558 | EC | US |
| Johnson & Johnson | 478160104 | $9.2M | 0,71 | 40.945 | EC | US |
| Intel Corp. | 458140100 | $9.1M | 0,71 | 79.773 | EC | US |
| Repurchase Agreement | — | $8.9M | 0,69 | 8.942.438 | RA | US |
| Walmart, Inc. | 931142103 | $8.6M | 0,66 | 74.454 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $8.1M | 0,62 | 67.129 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $7.2M | 0,56 | 7.539 | EC | US |
| Caterpillar, Inc. | 149123101 | $6.9M | 0,53 | 7.902 | EC | US |
| Mastercard, Inc. | 57636Q104 | $6.8M | 0,53 | 13.838 | EC | US |
| Lam Research Corp. | 512807306 | $6.8M | 0,52 | 21.217 | EC | US |
| Repurchase Agreement | — | $6.6M | 0,51 | 6.557.788 | RA | US |
| AbbVie, Inc. | 00287Y109 | $6.5M | 0,50 | 30.028 | EC | US |
| Oracle Corp. | 68389X105 | $6.5M | 0,50 | 28.809 | EC | US |
| Netflix, Inc. | 64110L106 | $6.2M | 0,48 | 71.733 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $6.1M | 0,47 | 38.809 | EC | US |
| Applied Materials, Inc. | 038222105 | $6.1M | 0,47 | 13.486 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $5.9M | 0,45 | 15.384 | EC | US |
| Bank of America Corp. | 060505104 | $5.8M | 0,45 | 112.738 | EC | US |
| Chevron Corp. | 166764100 | $5.8M | 0,45 | 31.848 | EC | US |
| General Electric Co. | 369604301 | $5.8M | 0,44 | 17.818 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $5.7M | 0,44 | 39.467 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $5.4M | 0,41 | 16.913 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $5.2M | 0,40 | 5.096 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $5.2M | 0,40 | 65.774 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $5.0M | 0,39 | 42.168 | EC | US |
| International Business Machines Corp. | 459200101 | $4.7M | 0,36 | 15.880 | EC | US |
| Texas Instruments, Inc. | 882508104 | $4.7M | 0,36 | 15.418 | EC | US |
| Philip Morris International, Inc. | 718172109 | $4.7M | 0,36 | 26.447 | EC | US |
| QUALCOMM, Inc. | 747525103 | $4.6M | 0,35 | 18.128 | EC | US |
| GE Vernova, Inc. | 36828A101 | $4.4M | 0,34 | 4.577 | EC | US |
| KLA Corp. | 482480100 | $4.3M | 0,33 | 2.226 | EC | US |
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Sektoraufschlüsselung
Technology
30,4%
Communication Services
8,3%
Industrials
7,2%
Health Care
6,9%
Retail
6,3%
Financial Services
4,5%
Financials
3,6%
Consumer Discretionary
3,2%
Energy
2,7%
Utilities
1,8%
Consumer Staples
1,7%
Real Estate
1,5%
Communications
1,1%
Materials
0,9%
Consumer products
0,8%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Sonstige/Nicht zugeordnet
18,1%
Institutionelle Eigentümer (13F) 133 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $218.157.775 | 36,39% | 4.527.034 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $58.802.760 | 9,81% | 1.220.228 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $44.290.016 | 7,39% | 919.071 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $39.799.090 | 6,64% | 825.879 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.193.203 | 5,87% | 730.301 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $15.431.382 | 2,57% | 320.220 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $13.865.359 | 2,31% | 287.723 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.615.024 | 1,77% | 220.274 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.308.803 | 1,55% | 193.169 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.928.950 | 1,49% | 185.286 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $8.671.210 | 1,45% | 179.938 | Aktien | 30. Juni 2026 |
| MJP ASSOCIATES INC /ADV | $8.671.210 | 1,45% | 179.938 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $7.500.797 | 1,25% | 155.650 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $7.331.328 | 1,22% | 152.134 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.004.386 | 1,17% | 145.336 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.270.583 | 1,05% | 130.122 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $5.944.035 | 0,99% | 123.346 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $5.072.427 | 0,85% | 105.259 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.058.840 | 0,84% | 104.975 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $4.729.559 | 0,79% | 98.144 | Aktien | 30. Juni 2026 |
| Coral Wealth Management, LLC | $4.596.989 | 0,77% | 95.393 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $4.168.299 | 0,70% | 86.497 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.425.440 | 0,57% | 71.082 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $3.188.623 | 0,53% | 66.168 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.101.924 | 0,52% | 64.369 | Aktien | 30. Juni 2026 |
| Bernardo Wealth Planning LLC | $2.584.741 | 0,43% | 53.636 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.264.717 | 0,38% | 46.996 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $2.253.776 | 0,38% | 51.990 | Aktien | 31. März 2026 |
| UBS Group AG | $2.084.940 | 0,35% | 43.265 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.985.043 | 0,33% | 41.192 | Aktien | 30. Juni 2026 |
| PMG Family Office LLC | $1.925.576 | 0,32% | 39.958 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.914.441 | 0,32% | 39.727 | Aktien | 30. Juni 2026 |
| Pitti Group Wealth Management, LLC | $1.875.581 | 0,31% | 38.921 | Aktien | 30. Juni 2026 |
| Maxwell Wealth Strategies Inc. | $1.734.131 | 0,29% | 39.154 | Aktien | 31. Dezember 2024 |
| Patriot Financial Group Insurance Agency, LLC | $1.726.183 | 0,29% | 35.820 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $1.697.454 | 0,28% | 35.224 | Aktien | 30. Juni 2026 |
| Stillwater Wealth Management Group | $1.636.463 | 0,27% | 37.750 | Aktien | 31. März 2026 |
| Creative Planning | $1.621.545 | 0,27% | 33.649 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $1.539.040 | 0,26% | 32.538 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.379.309 | 0,23% | 28.622 | Aktien | 30. Juni 2026 |
| Wick Capital Partners, LLC | $1.372.119 | 0,23% | 28.473 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.301.091 | 0,22% | 30.014 | Aktien | 31. März 2026 |
| Alpine Bank Wealth Management | $1.247.976 | 0,21% | 25.897 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $1.157.837 | 0,19% | 24.027 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.145.064 | 0,19% | 23.761 | Aktien | 30. Juni 2026 |
| BKM Wealth Management, LLC | $1.077.499 | 0,18% | 22.359 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $958.792 | 0,16% | 19.896 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $889.877 | 0,15% | 18.466 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $878.831 | 0,15% | 18.237 | Aktien | 30. Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $761.006 | 0,13% | 16.870 | Aktien | 30. September 2025 |
| Focus Partners Wealth | $750.604 | 0,13% | 15.576 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $726.971 | 0,12% | 15.086 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $718.031 | 0,12% | 14.900 | Aktien | 30. Juni 2026 |
| BOS Asset Management, LLC | $688.871 | 0,11% | 14.295 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $665.022 | 0,11% | 13.800 | Aktien | 30. Juni 2026 |
| Sherman Wealth Management LLC | $624.748 | 0,10% | 12.964 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $609.977 | 0,10% | 13.522 | Aktien | 30. September 2025 |
| Regal Investment Advisors LLC | $605.721 | 0,10% | 12.569 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $603.273 | 0,10% | 12.519 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $586.911 | 0,10% | 12.179 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $564.980 | 0,09% | 11.724 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $557.552 | 0,09% | 11.570 | Aktien | 30. Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $542.186 | 0,09% | 11.251 | Aktien | 30. Juni 2026 |
| Core Wealth Advisors, Inc. | $535.246 | 0,09% | 11.107 | Aktien | 30. Juni 2026 |
| JBR Co Financial Management Inc | $504.019 | 0,08% | 10.459 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $501.968 | 0,08% | 10.416 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $501.809 | 0,08% | 10.413 | Aktien | 30. Juni 2026 |
| CAP Partners, LLC | $499.943 | 0,08% | 10.374 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $463.631 | 0,08% | 10.695 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $463.379 | 0,08% | 9.616 | Aktien | 30. Juni 2026 |
| Grant/GrossMendelsohn, LLC | $455.985 | 0,08% | 11.541 | Aktien | 31. März 2025 |
| Nuveen, LLC | $400.508 | 0,07% | 8.311 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $400.507 | 0,07% | 8.311 | Aktien | 30. Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $390.150 | 0,07% | 9.000 | Aktien | 31. März 2026 |
| StoneX Group Inc. | $378.680 | 0,06% | 7.807 | Aktien | 30. Juni 2026 |
| James J. Burns & Company, LLC | $364.461 | 0,06% | 7.563 | Aktien | 30. Juni 2026 |
| Signature Wealth Management Partners, LLC | $320.108 | 0,05% | 6.643 | Aktien | 30. Juni 2026 |
| Richmond Investment Services, LLC | $316.975 | 0,05% | 6.578 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $302.202 | 0,05% | 6.271 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $298.224 | 0,05% | 6.189 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $295.838 | 0,05% | 6.139 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $295.164 | 0,05% | 6.125 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $285.311 | 0,05% | 5.921 | Aktien | 30. Juni 2026 |
| Morse Asset Management, Inc | $279.623 | 0,05% | 5.803 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $276.129 | 0,05% | 5.730 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $255.070 | 0,04% | 5.293 | Aktien | 30. Juni 2026 |
| &PARTNERS | $251.087 | 0,04% | 5.210 | Aktien | 30. Juni 2026 |
| KKM Financial LLC | $249.190 | 0,04% | 5.171 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $246.703 | 0,04% | 5.148 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $244.443 | 0,04% | 5.072 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $241.618 | 0,04% | 5.014 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $238.283 | 0,04% | 4.945 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $227.987 | 0,04% | 4.731 | Aktien | 30. Juni 2026 |
| Gainplan LLC | $226.445 | 0,04% | 4.699 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $226.007 | 0,04% | 4.690 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $224.813 | 0,04% | 5.186 | Aktien | 31. März 2026 |
| Tulsa Wealth Advisors, INC | $219.982 | 0,04% | 4.565 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $216.469 | 0,04% | 4.492 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $207.603 | 0,03% | 4.308 | Aktien | 30. Juni 2026 |
| Ankerstar Wealth, LLC | $140.474 | 0,02% | 2.915 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| FTA First Trust Exchange-Traded Alp… | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| UNIY WisdomTree Trust | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |