ProShares Trust (ITWO)
Verwaltungsgesellschaft · CBSX · Serie S000087688 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $187.5M
- Bestände
- 1.912
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 21,61%
- Effektive Anzahl von Positionen
- 131,2
- Positionen über 1%
- 7
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)
- +$2.2M
- Quartalsende Mai 2026
- +$17.8M
- Letzte 12 Monate
- +$116.1M
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 1.912 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BigBear.ai Holdings, Inc. | 08975B109 | $103K | 0,05 | 20.417 | EC | US |
| Capri Holdings Ltd. | — | $102K | 0,05 | 5.535 | EC | VG |
| Hawaiian Electric Industries, Inc. | 419870100 | $102K | 0,05 | 7.702 | EC | US |
| CoreCivic, Inc. | 21871N101 | $102K | 0,05 | 4.858 | EC | US |
| A10 Networks, Inc. | 002121101 | $102K | 0,05 | 3.385 | EC | US |
| ePlus, Inc. | 294268107 | $102K | 0,05 | 1.241 | EC | US |
| GPGI, Inc. | 20459V105 | $102K | 0,05 | 8.376 | EC | US |
| SPS Commerce, Inc. | 78463M107 | $102K | 0,05 | 1.794 | EC | US |
| Blue Bird Corp. | 095306106 | $101K | 0,05 | 1.492 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $101K | 0,05 | 2.241 | EC | US |
| T1 Energy, Inc. | 35834F104 | $101K | 0,05 | 9.571 | EC | US |
| Bitdeer Technologies Group | — | $101K | 0,05 | 5.763 | EC | KY |
| Kinetik Holdings, Inc. | 02215L209 | $101K | 0,05 | 2.192 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $100K | 0,05 | 3.949 | EC | US |
| Newmark Group, Inc. | 65158N102 | $100K | 0,05 | 7.150 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $99K | 0,05 | 1.472 | EC | US |
| Ducommun, Inc. | 264147109 | $99K | 0,05 | 650 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $99K | 0,05 | 7.913 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $98K | 0,05 | 4.513 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $98K | 0,05 | 3.028 | EC | US |
| Innospec, Inc. | 45768S105 | $97K | 0,05 | 1.169 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $97K | 0,05 | 6.835 | EC | US |
| Allegiant Travel Co. | 01748X102 | $97K | 0,05 | 1.054 | EC | US |
| LendingClub Corp. | 52603A208 | $96K | 0,05 | 5.385 | EC | US |
| Magnite, Inc. | 55955D100 | $96K | 0,05 | 6.696 | EC | US |
| Callaway Golf Co. | 131193104 | $96K | 0,05 | 6.214 | EC | US |
| Freshworks, Inc. | 358054104 | $95K | 0,05 | 9.819 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $95K | 0,05 | 1.962 | EC | US |
| NuScale Power Corp. | 67079K100 | $95K | 0,05 | 7.492 | EC | US |
| BioCryst Pharmaceuticals, Inc. | 09058V103 | $95K | 0,05 | 10.652 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $95K | 0,05 | 4.517 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $93K | 0,05 | 1.528 | EC | US |
| Super Group SGHC Ltd. | — | $93K | 0,05 | 7.499 | EC | GG |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $93K | 0,05 | 7.081 | EC | US |
| Relay Therapeutics, Inc. | 75943R102 | $93K | 0,05 | 6.627 | EC | US |
| Quaker Chemical Corp. | 747316107 | $93K | 0,05 | 648 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $93K | 0,05 | 982 | EC | US |
| Omnicell, Inc. | 68213N109 | $93K | 0,05 | 2.102 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $93K | 0,05 | 8.564 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $92K | 0,05 | 1.140 | EC | US |
| OFG Bancorp | 67103X102 | $92K | 0,05 | 2.030 | EC | PR |
| Neogen Corp. | 640491106 | $92K | 0,05 | 10.292 | EC | US |
| First Commonwealth Financial Corp. | 319829107 | $92K | 0,05 | 4.859 | EC | US |
| NextNav, Inc. | 65345N106 | $92K | 0,05 | 4.463 | EC | US |
| Stewart Information Services Corp. | 860372101 | $92K | 0,05 | 1.414 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $91K | 0,05 | 1.264 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $91K | 0,05 | 1.306 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $91K | 0,05 | 5.315 | EC | US |
| H2O America | 784305104 | $91K | 0,05 | 1.569 | EC | US |
| Sezzle, Inc. | 78435P105 | $91K | 0,05 | 766 | EC | US |
Sektoraufschlüsselung
Industrials
18,6%
Healthcare
12,6%
Technology
9,3%
Financials
8,5%
Real Estate
4,6%
Materials
3,2%
Energy
3,2%
Financial Services
3,1%
Consumer Discretionary
2,7%
Utilities
2,2%
Retail
1,8%
Communication Services
1,5%
Consumer products
1,3%
Communications
1,2%
Diversified Consumer Services
0,8%
Telecommunication
0,6%
Consumer Staples
0,5%
Logistics & Transportation
0,1%
Packaging
0,1%
N/A
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
24,0%
Institutionelle Eigentümer (13F) 45 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $24.558.155 | 25,78% | 522.959 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $13.167.662 | 13,82% | 280.402 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $9.824.801 | 10,31% | 209.216 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.337.045 | 5,60% | 113.651 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $4.702.050 | 4,94% | 100.129 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $4.696.000 | 4,93% | 100.000 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.696.000 | 4,93% | 100.000 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.675.189 | 3,86% | 78.262 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $3.537.204 | 3,71% | 75.324 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.151.675 | 3,31% | 67.589 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $2.311.747 | 2,43% | 49.228 | Aktien | 30. Juni 2026 |
| MJP ASSOCIATES INC /ADV | $2.311.747 | 2,43% | 49.228 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.817.000 | 1,91% | 38.700 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.101.447 | 1,16% | 23.455 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $925.441 | 0,97% | 19.707 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $878.209 | 0,92% | 18.702 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $808.893 | 0,85% | 17.225 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $738.540 | 0,78% | 15.727 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $670.025 | 0,70% | 14.268 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $606.864 | 0,64% | 12.923 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $599.914 | 0,63% | 12.775 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $596.392 | 0,63% | 12.700 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593.246 | 0,62% | 12.633 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $539.523 | 0,57% | 11.489 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $473.565 | 0,50% | 10.084 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $367.729 | 0,39% | 7.831 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $314.543 | 0,33% | 7.907 | Aktien | 31. März 2026 |
| Sanctuary Advisors, LLC | $295.820 | 0,31% | 6.299 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $261.319 | 0,27% | 5.565 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.680 | 0,27% | 5.551 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $257.656 | 0,27% | 5.600 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $247.526 | 0,26% | 5.271 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $239.496 | 0,25% | 5.100 | Aktien | 30. Juni 2026 |
| Synergy Asset Management, LLC | $232.405 | 0,24% | 4.949 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $201.928 | 0,21% | 4.300 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $76.075 | 0,08% | 1.620 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $75.136 | 0,08% | 1.600 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $61.142 | 0,06% | 1.302 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.629 | 0,02% | 418 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $18.408 | 0,02% | 392 | Aktien | 30. Juni 2026 |
| FMR LLC | $10.332 | 0,01% | 220 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $6.948 | 0,01% | 175 | Aktien | 31. Dezember 2025 |
| SG Americas Securities, LLC | $2.350 | 0,00% | 50.000 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $939 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| Ulland Investment Advisors, LLC | $35 | 0,00% | 750 | Aktien | 30. Juni 2026 |
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