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 |
|---|---|---|---|---|---|---|
| Ceribell, Inc. | 15678C102 | $23K | 0,01 | 1.270 | EC | US |
| Willis Lease Finance Corp. | 970646105 | $23K | 0,01 | 132 | EC | US |
| Third Coast Bancshares, Inc. | 88422P109 | $23K | 0,01 | 607 | EC | US |
| Ennis, Inc. | 293389102 | $23K | 0,01 | 1.135 | EC | US |
| Cytek Biosciences, Inc. | 23285D109 | $23K | 0,01 | 5.534 | EC | US |
| Riley Exploration Permian, Inc. | 76665T102 | $23K | 0,01 | 697 | EC | US |
| FTAI Infrastructure, Inc. | 35953C106 | $23K | 0,01 | 5.159 | EC | US |
| Powerfleet, Inc. NJ | 73931J109 | $23K | 0,01 | 5.851 | EC | US |
| Ridgepost Capital, Inc. | 69376K106 | $23K | 0,01 | 2.749 | EC | US |
| MeiraGTx Holdings plc | — | $23K | 0,01 | 2.129 | EC | KY |
| Caleres, Inc. | 129500104 | $23K | 0,01 | 1.557 | EC | US |
| Grid Dynamics Holdings, Inc. | 39813G109 | $23K | 0,01 | 3.142 | EC | US |
| Mativ Holdings, Inc. | 808541106 | $23K | 0,01 | 2.543 | EC | US |
| Oil States International, Inc. | 678026105 | $23K | 0,01 | 2.655 | EC | US |
| Ethan Allen Interiors, Inc. | 297602104 | $23K | 0,01 | 1.094 | EC | US |
| Emergent BioSolutions, Inc. | 29089Q105 | $22K | 0,01 | 2.456 | EC | US |
| Bowhead Specialty Holdings, Inc. | 10240L102 | $22K | 0,01 | 838 | EC | US |
| Hingham Institution for Savings | 433323102 | $22K | 0,01 | 77 | EC | US |
| NVE Corp. | 629445206 | $22K | 0,01 | 227 | EC | US |
| Kearny Financial Corp. | 48716P108 | $22K | 0,01 | 2.695 | EC | US |
| Beta Bionics, Inc. | 08659B102 | $22K | 0,01 | 1.832 | EC | US |
| Community Healthcare Trust, Inc. | 20369C106 | $22K | 0,01 | 1.289 | EC | US |
| Nextdoor Holdings, Inc. | 65345M108 | $22K | 0,01 | 10.468 | EC | US |
| Backblaze, Inc. | 05637B105 | $22K | 0,01 | 2.651 | EC | US |
| ThredUp, Inc. | 88556E102 | $22K | 0,01 | 4.710 | EC | US |
| Monro, Inc. | 610236101 | $22K | 0,01 | 1.329 | EC | US |
| Aebi Schmidt Holding AG | — | $22K | 0,01 | 1.751 | EC | CH |
| Hippo Holdings, Inc. | 433539202 | $22K | 0,01 | 843 | EC | US |
| SandRidge Energy, Inc. | 80007P869 | $22K | 0,01 | 1.485 | EC | US |
| Atlanticus Holdings Corp. | 04914Y102 | $22K | 0,01 | 252 | EC | US |
| Chiron Real Estate, Inc. | 37954A303 | $22K | 0,01 | 602 | EC | US |
| Titan Machinery, Inc. | 88830R101 | $22K | 0,01 | 993 | EC | US |
| Red River Bancshares, Inc. | 75686R202 | $22K | 0,01 | 238 | EC | US |
| Sierra Bancorp | 82620P102 | $22K | 0,01 | 568 | EC | US |
| Luxfer Holdings plc | — | $21K | 0,01 | 1.260 | EC | GB |
| First Business Financial Services, Inc. | 319390100 | $21K | 0,01 | 373 | EC | US |
| Dream Finders Homes, Inc. | 26154D100 | $21K | 0,01 | 1.387 | EC | US |
| Build-A-Bear Workshop, Inc. | 120076104 | $21K | 0,01 | 576 | EC | US |
| Consolidated Water Co. Ltd. | — | $21K | 0,01 | 710 | EC | KY |
| I3 Verticals, Inc. | 46571Y107 | $21K | 0,01 | 1.047 | EC | US |
| Columbus McKinnon Corp. | 199333105 | $21K | 0,01 | 1.332 | EC | US |
| American Battery Technology Co. | 02451V309 | $21K | 0,01 | 5.863 | EC | US |
| Southern First Bancshares, Inc. | 842873101 | $21K | 0,01 | 366 | EC | US |
| ChoiceOne Financial Services, Inc. | 170386106 | $21K | 0,01 | 673 | EC | US |
| Prothena Corp. plc | — | $21K | 0,01 | 2.071 | EC | IE |
| PubMatic, Inc. | 74467Q103 | $21K | 0,01 | 1.805 | EC | US |
| Ooma, Inc. | 683416101 | $21K | 0,01 | 1.194 | EC | US |
| Hyster-Yale, Inc. | 449172105 | $21K | 0,01 | 577 | EC | US |
| Phathom Pharmaceuticals, Inc. | 71722W107 | $21K | 0,01 | 2.182 | EC | US |
| Rackspace Technology, Inc. | 750102105 | $21K | 0,01 | 4.038 | 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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