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 |
|---|---|---|---|---|---|---|
| Newsmax, Inc. | 65250K105 | $19K | 0,01 | 2.236 | EC | US |
| Natural Gas Services Group, Inc. | 63886Q109 | $19K | 0,01 | 479 | EC | US |
| Farmland Partners, Inc. | 31154R109 | $19K | 0,01 | 1.830 | EC | US |
| Ginkgo Bioworks Holdings, Inc. | 37611X209 | $19K | 0,01 | 2.005 | EC | US |
| Altimmune, Inc. | 02155H200 | $19K | 0,01 | 6.144 | EC | US |
| Stitch Fix, Inc. | 860897107 | $19K | 0,01 | 5.263 | EC | US |
| Orange County Bancorp, Inc. | 68417L107 | $19K | 0,01 | 549 | EC | US |
| BlueLinx Holdings, Inc. | 09624H208 | $19K | 0,01 | 360 | EC | US |
| Weave Communications, Inc. | 94724R108 | $19K | 0,01 | 3.107 | EC | US |
| Sprout Social, Inc. | 85209W109 | $19K | 0,01 | 2.497 | EC | US |
| Titan America SA | — | $19K | 0,01 | 1.145 | EC | BE |
| Bioventus, Inc. | 09075A108 | $19K | 0,01 | 2.188 | EC | US |
| Bridgewater Bancshares, Inc. | 108621103 | $19K | 0,01 | 983 | EC | US |
| Grindr, Inc. | 39854F101 | $19K | 0,01 | 1.482 | EC | US |
| Caledonia Mining Corp. plc | — | $18K | 0,01 | 776 | EC | JE |
| Aveanna Healthcare Holdings, Inc. | 05356F105 | $18K | 0,01 | 2.571 | EC | US |
| Bel Fuse, Inc. | 077347201 | $18K | 0,01 | 75 | EC | US |
| World Acceptance Corp. | 981419104 | $18K | 0,01 | 111 | EC | US |
| RBB Bancorp | 74930B105 | $18K | 0,01 | 764 | EC | US |
| Methode Electronics, Inc. | 591520200 | $18K | 0,01 | 1.571 | EC | US |
| Xerox Holdings Corp. | 98421M106 | $18K | 0,01 | 5.544 | EC | US |
| Kura Sushi USA, Inc. | 501270102 | $18K | 0,01 | 319 | EC | US |
| Fulgent Genetics, Inc. | 359664109 | $18K | 0,01 | 988 | EC | US |
| Genesco, Inc. | 371532102 | $18K | 0,01 | 467 | EC | US |
| Bank of Marin Bancorp | 063425102 | $18K | 0,01 | 693 | EC | US |
| Ibotta, Inc. | 451051106 | $18K | 0,01 | 522 | EC | US |
| Candel Therapeutics, Inc. | 137404109 | $18K | 0,01 | 2.143 | EC | US |
| Jefferson Capital, Inc. | 47248R103 | $18K | 0,01 | 1.046 | EC | US |
| Natural Grocers by Vitamin Cottage, Inc. | 63888U108 | $18K | 0,01 | 602 | EC | US |
| Oncology Institute, Inc. (The) | 68236X100 | $18K | 0,01 | 3.753 | EC | US |
| Greif, Inc. | 397624206 | $18K | 0,01 | 218 | EC | US |
| Ponce Financial Group, Inc. | 732344106 | $18K | 0,01 | 927 | EC | US |
| MasterCraft Boat Holdings, Inc. | 57637H103 | $17K | 0,01 | 745 | EC | US |
| KKR Real Estate Finance Trust, Inc. | 48251K100 | $17K | 0,01 | 2.598 | EC | US |
| Evolus, Inc. | 30052C107 | $17K | 0,01 | 2.641 | EC | US |
| Magnera Corp. | 55939A107 | $17K | 0,01 | 1.523 | EC | US |
| Capital Bancorp, Inc. | 139737100 | $17K | 0,01 | 541 | EC | US |
| FrontView REIT, Inc. | 35922N100 | $17K | 0,01 | 972 | EC | US |
| Myriad Genetics, Inc. | 62855J104 | $17K | 0,01 | 4.334 | EC | US |
| W&T Offshore, Inc. | 92922P106 | $17K | 0,01 | 4.673 | EC | US |
| TSS, Inc. | 87288V101 | $17K | 0,01 | 1.043 | EC | US |
| Prime Medicine, Inc. | 74168J101 | $17K | 0,01 | 4.835 | EC | US |
| Dave & Buster's Entertainment, Inc. | 238337109 | $17K | 0,01 | 1.280 | EC | US |
| Orthofix Medical, Inc. | 68752M108 | $17K | 0,01 | 1.846 | EC | US |
| Citizens & Northern Corp. | 172922106 | $17K | 0,01 | 812 | EC | US |
| Shutterstock, Inc. | 825690100 | $17K | 0,01 | 1.148 | EC | US |
| Investar Holding Corp. | 46134L105 | $17K | 0,01 | 604 | EC | US |
| Abacus Global Management, Inc. | 00258Y104 | $17K | 0,01 | 1.899 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726104 | $17K | 0,01 | 318 | EC | US |
| West Bancorp, Inc. | 95123P106 | $17K | 0,01 | 711 | 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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