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 |
|---|---|---|---|---|---|---|
| General Mills, Inc. | 370334104 | $307K | 0,02 | 9.069 | EC | US |
| Global Payments, Inc. | 37940X102 | $305K | 0,02 | 4.042 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $305K | 0,02 | 1.983 | EC | US |
| Amcor plc | — | $305K | 0,02 | 7.851 | EC | JE |
| International Paper Co. | 460146103 | $300K | 0,02 | 8.975 | EC | US |
| Weyerhaeuser Co. | 962166104 | $300K | 0,02 | 12.239 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $299K | 0,02 | 1.097 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $298K | 0,02 | 2.648 | EC | US |
| Loews Corp. | 540424108 | $297K | 0,02 | 2.872 | EC | US |
| EchoStar Corp. | 278768106 | $295K | 0,02 | 2.286 | EC | US |
| Tyson Foods, Inc. | 902494103 | $292K | 0,02 | 4.792 | EC | US |
| LyondellBasell Industries NV | — | $292K | 0,02 | 4.374 | EC | NL |
| NVR, Inc. | 62944T105 | $287K | 0,02 | 47 | EC | US |
| Bunge Global SA | — | $283K | 0,02 | 2.299 | EC | CH |
| Tractor Supply Co. | 892356106 | $283K | 0,02 | 8.981 | EC | US |
| PTC, Inc. | 69370C100 | $280K | 0,02 | 2.021 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $280K | 0,02 | 9.582 | EC | US |
| Brown & Brown, Inc. | 115236101 | $280K | 0,02 | 4.974 | EC | US |
| Moderna, Inc. | 60770K107 | $279K | 0,02 | 5.910 | EC | US |
| Generac Holdings, Inc. | 368736104 | $278K | 0,02 | 999 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $277K | 0,02 | 2.171 | EC | US |
| CDW Corp. | 12514G108 | $277K | 0,02 | 2.211 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $277K | 0,02 | 3.368 | EC | US |
| Kimco Realty Corp. | 49446R109 | $276K | 0,02 | 11.453 | EC | US |
| Incyte Corp. | 45337C102 | $275K | 0,02 | 2.841 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $274K | 0,02 | 2.411 | EC | US |
| Lennox International, Inc. | 526107107 | $272K | 0,02 | 542 | EC | US |
| Textron, Inc. | 883203101 | $272K | 0,02 | 2.960 | EC | US |
| IDEX Corp. | 45167R104 | $269K | 0,02 | 1.274 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $260K | 0,02 | 5.138 | EC | US |
| Nordson Corp. | 655663102 | $259K | 0,02 | 901 | EC | US |
| Best Buy Co., Inc. | 086516101 | $258K | 0,02 | 3.312 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $256K | 0,02 | 1.985 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $250K | 0,02 | 10.868 | EC | US |
| Ball Corp. | 058498106 | $249K | 0,02 | 4.552 | EC | US |
| Aptiv PLC | — | $246K | 0,02 | 3.618 | EC | JE |
| Masco Corp. | 574599106 | $243K | 0,02 | 3.460 | EC | US |
| Gen Digital, Inc. | 668771108 | $241K | 0,02 | 9.364 | EC | US |
| Ralph Lauren Corp. | 751212101 | $239K | 0,02 | 658 | EC | US |
| Jacobs Solutions, Inc. | 46982L108 | $239K | 0,02 | 1.994 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $238K | 0,02 | 1.813 | EC | US |
| Rollins, Inc. | 775711104 | $237K | 0,02 | 4.986 | EC | US |
| Genuine Parts Co. | 372460105 | $233K | 0,02 | 2.363 | EC | US |
| CoStar Group, Inc. | 22160N109 | $232K | 0,02 | 7.201 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $231K | 0,02 | 1.128 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $229K | 0,02 | 732 | EC | US |
| Trimble, Inc. | 896239100 | $228K | 0,02 | 4.041 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $226K | 0,02 | 11.813 | EC | US |
| Everest Group Ltd. | — | $225K | 0,02 | 693 | EC | BM |
| APA Corp. | 03743Q108 | $220K | 0,02 | 6.028 | 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) 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 | 36,38% | 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 |
| 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 |
| 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 |
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