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 |
|---|---|---|---|---|---|---|
| Pulse Biosciences, Inc. | 74587B101 | $21K | 0,01 | 834 | EC | US |
| Bowman Consulting Group Ltd. | 103002101 | $21K | 0,01 | 661 | EC | US |
| Dine Brands Global, Inc. | 254423106 | $21K | 0,01 | 663 | EC | US |
| Camping World Holdings, Inc. | 13462K109 | $21K | 0,01 | 2.837 | EC | US |
| Evolent Health, Inc. | 30050B101 | $21K | 0,01 | 5.251 | EC | US |
| eXp World Holdings, Inc. | 30212W100 | $21K | 0,01 | 4.215 | EC | US |
| Home Bancorp, Inc. | 43689E107 | $21K | 0,01 | 321 | EC | US |
| 4D Molecular Therapeutics, Inc. | 35104E100 | $21K | 0,01 | 2.080 | EC | US |
| Alight, Inc. | 01626W101 | $21K | 0,01 | 21.871 | EC | US |
| Strata Critical Medical, Inc. | 092667104 | $21K | 0,01 | 3.259 | EC | US |
| Global Industrial Co. | 37892E102 | $21K | 0,01 | 675 | EC | US |
| MiMedx Group, Inc. | 602496101 | $20K | 0,01 | 5.570 | EC | US |
| Gevo, Inc. | 374396406 | $20K | 0,01 | 11.014 | EC | US |
| Zenas Biopharma, Inc. | 98937L105 | $20K | 0,01 | 1.108 | EC | US |
| Solid Biosciences, Inc. | 83422E204 | $20K | 0,01 | 2.775 | EC | US |
| One Liberty Properties, Inc. | 682406103 | $20K | 0,01 | 863 | EC | US |
| AngioDynamics, Inc. | 03475V101 | $20K | 0,01 | 1.766 | EC | US |
| York Water Co. (The) | 987184108 | $20K | 0,01 | 678 | EC | US |
| Marcus Corp. (The) | 566330106 | $20K | 0,01 | 1.072 | EC | US |
| Tiptree, Inc. | 88822Q103 | $20K | 0,01 | 1.109 | EC | US |
| Wealthfront Corp. | 947002101 | $20K | 0,01 | 1.650 | EC | US |
| Varex Imaging Corp. | 92214X106 | $20K | 0,01 | 1.965 | EC | US |
| LendingTree, Inc. | 52603B107 | $20K | 0,01 | 526 | EC | US |
| Aktis Oncology, Inc. | 01021M104 | $20K | 0,01 | 968 | EC | US |
| California BanCorp | 84252A106 | $20K | 0,01 | 1.057 | EC | US |
| Saul Centers, Inc. | 804395101 | $20K | 0,01 | 578 | EC | US |
| Village Super Market, Inc. | 927107409 | $20K | 0,01 | 431 | EC | US |
| Aspen Aerogels, Inc. | 04523Y105 | $20K | 0,01 | 3.122 | EC | US |
| Yext, Inc. | 98585N106 | $20K | 0,01 | 4.778 | EC | US |
| Orion SA | — | $20K | 0,01 | 2.612 | EC | LU |
| Contango Silver & Gold, Inc. | 21077F100 | $20K | 0,01 | 991 | EC | US |
| Energy Recovery, Inc. | 29270J100 | $20K | 0,01 | 2.438 | EC | US |
| NeuroPace, Inc. | 641288105 | $20K | 0,01 | 1.198 | EC | US |
| Intrepid Potash, Inc. | 46121Y201 | $20K | 0,01 | 507 | EC | US |
| Bed Bath & Beyond, Inc. | 690370101 | $20K | 0,01 | 3.228 | EC | US |
| Aclaris Therapeutics, Inc. | 00461U105 | $20K | 0,01 | 4.319 | EC | US |
| El Pollo Loco Holdings, Inc. | 268603107 | $20K | 0,01 | 1.319 | EC | US |
| Fulcrum Therapeutics, Inc. | 359616109 | $19K | 0,01 | 2.817 | EC | US |
| Himalaya Shipping Ltd. | — | $19K | 0,01 | 1.316 | EC | BM |
| Pacific Biosciences of California, Inc. | 69404D108 | $19K | 0,01 | 12.995 | EC | US |
| International Money Express, Inc. | 46005L101 | $19K | 0,01 | 1.292 | EC | US |
| Greenlight Capital Re Ltd. | — | $19K | 0,01 | 1.232 | EC | KY |
| Aquestive Therapeutics, Inc. | 03843E104 | $19K | 0,01 | 4.799 | EC | US |
| Cross Country Healthcare, Inc. | 227483104 | $19K | 0,01 | 1.473 | EC | US |
| Manitowoc Co., Inc. (The) | 563571405 | $19K | 0,01 | 1.625 | EC | US |
| Unity Bancorp, Inc. | 913290102 | $19K | 0,01 | 344 | EC | US |
| LB Foster Co. | 350060109 | $19K | 0,01 | 467 | EC | US |
| Colony Bankcorp, Inc. | 19623P101 | $19K | 0,01 | 970 | EC | US |
| Tejon Ranch Co. | 879080109 | $19K | 0,01 | 990 | EC | US |
| XOMA Royalty Corp. | 98419J206 | $19K | 0,01 | 458 | 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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