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 |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. | — | $543K | 0,04 | 6.075 | EC | BM |
| Paychex, Inc. | 704326107 | $532K | 0,04 | 5.489 | EC | US |
| Workday, Inc. | 98138H101 | $529K | 0,04 | 3.621 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $525K | 0,04 | 2.883 | EC | US |
| Northern Trust Corp. | 665859104 | $524K | 0,04 | 3.167 | EC | US |
| VICI Properties, Inc. | 925652109 | $524K | 0,04 | 18.562 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $521K | 0,04 | 3.607 | EC | US |
| Fiserv, Inc. | 337738108 | $517K | 0,04 | 9.141 | EC | US |
| Ameren Corp. | 023608102 | $507K | 0,04 | 4.696 | EC | US |
| DTE Energy Co. | 233331107 | $504K | 0,04 | 3.530 | EC | US |
| Fair Isaac Corp. | 303250104 | $504K | 0,04 | 403 | EC | US |
| Tapestry, Inc. | 876030107 | $500K | 0,04 | 3.439 | EC | US |
| Copart, Inc. | 217204106 | $496K | 0,04 | 15.131 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $495K | 0,04 | 799 | EC | US |
| Biogen, Inc. | 09062X103 | $488K | 0,04 | 2.492 | EC | US |
| Hershey Co. (The) | 427866108 | $488K | 0,04 | 2.516 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $484K | 0,04 | 631 | EC | US |
| Dover Corp. | 260003108 | $484K | 0,04 | 2.290 | EC | US |
| NRG Energy, Inc. | 629377508 | $484K | 0,04 | 3.607 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $483K | 0,04 | 7.743 | EC | US |
| DexCom, Inc. | 252131107 | $482K | 0,04 | 6.541 | EC | US |
| Atmos Energy Corp. | 049560105 | $476K | 0,04 | 2.812 | EC | US |
| Centene Corp. | 15135B101 | $473K | 0,04 | 7.937 | EC | US |
| ResMed, Inc. | 761152107 | $471K | 0,04 | 2.474 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $469K | 0,04 | 11.094 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $468K | 0,04 | 6.606 | EC | US |
| Edison International | 281020107 | $457K | 0,04 | 6.540 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $453K | 0,03 | 8.128 | EC | US |
| Xylem, Inc. | 98419M100 | $453K | 0,03 | 4.137 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $452K | 0,03 | 2.683 | EC | US |
| Ares Management Corp. | 03990B101 | $450K | 0,03 | 3.501 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $450K | 0,03 | 7.220 | EC | US |
| Expedia Group, Inc. | 30212P303 | $449K | 0,03 | 1.987 | EC | US |
| Veeva Systems, Inc. | 922475108 | $448K | 0,03 | 2.568 | EC | US |
| PPL Corp. | 69351T106 | $445K | 0,03 | 12.568 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $439K | 0,03 | 2.405 | EC | US |
| Eversource Energy | 30040W108 | $435K | 0,03 | 6.376 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $433K | 0,03 | 6.049 | EC | US |
| PPG Industries, Inc. | 693506107 | $431K | 0,03 | 3.814 | EC | US |
| Corpay, Inc. | 219948106 | $431K | 0,03 | 1.191 | EC | US |
| Hubbell, Inc. | 443510607 | $429K | 0,03 | 905 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $428K | 0,03 | 2.981 | EC | US |
| Synchrony Financial | 87165B103 | $422K | 0,03 | 5.907 | EC | US |
| HP, Inc. | 40434L105 | $422K | 0,03 | 15.598 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $417K | 0,03 | 2.650 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $414K | 0,03 | 2.368 | EC | US |
| Dollar General Corp. | 256677105 | $414K | 0,03 | 3.741 | EC | US |
| Regions Financial Corp. | 7591EP100 | $413K | 0,03 | 14.747 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $413K | 0,03 | 2.027 | EC | US |
| Dow, Inc. | 260557103 | $411K | 0,03 | 12.190 | EC | US |
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) 134 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 | 36,30% | 4.527.034 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $58.802.760 | 9,78% | 1.220.228 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $44.290.016 | 7,37% | 919.071 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $39.799.090 | 6,62% | 825.879 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.193.203 | 5,86% | 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 | 1,44% | 179.938 | Aktien | 30. Juni 2026 |
| MJP ASSOCIATES INC /ADV | $8.671.210 | 1,44% | 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 | 1,04% | 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 | 0,84% | 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 | 0,76% | 95.393 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $4.168.299 | 0,69% | 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 |
| Kingsview Wealth Management, LLC | $1.399.469 | 0,23% | 29.041 | 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 | 0,12% | 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 | 0,06% | 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 |
Vergleichsfonds
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