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 |
|---|---|---|---|---|---|---|
| Xperi, Inc. | 98423J101 | $17K | 0,01 | 2.137 | EC | US |
| Vanda Pharmaceuticals, Inc. | 921659108 | $17K | 0,01 | 2.623 | EC | US |
| Enanta Pharmaceuticals, Inc. | 29251M106 | $17K | 0,01 | 1.284 | EC | US |
| Gogo, Inc. | 38046C109 | $17K | 0,01 | 3.677 | EC | US |
| Kelly Services, Inc. | 488152208 | $17K | 0,01 | 1.445 | EC | US |
| Power Solutions International, Inc. | 73933G202 | $17K | 0,01 | 402 | EC | US |
| Matrix Service Co. | 576853105 | $17K | 0,01 | 1.276 | EC | US |
| Farmers & Merchants Bancorp, Inc. | 30779N105 | $17K | 0,01 | 598 | EC | US |
| Clean Energy Fuels Corp. | 184499101 | $17K | 0,01 | 8.183 | EC | US |
| Nature's Sunshine Products, Inc. | 639027101 | $17K | 0,01 | 782 | EC | US |
| Bankwell Financial Group, Inc. | 06654A103 | $17K | 0,01 | 318 | EC | US |
| Blend Labs, Inc. | 09352U108 | $17K | 0,01 | 9.287 | EC | US |
| Gray Media, Inc. | 389375106 | $17K | 0,01 | 4.140 | EC | US |
| Mayville Engineering Co., Inc. | 578605107 | $17K | 0,01 | 617 | EC | US |
| Titan International, Inc. | 88830M102 | $17K | 0,01 | 2.290 | EC | US |
| ClearPoint Neuro, Inc. | 18507C103 | $17K | 0,01 | 1.304 | EC | US |
| Northpointe Bancshares, Inc. | 66661N886 | $17K | 0,01 | 967 | EC | US |
| McGraw Hill, Inc. | 580907103 | $16K | 0,01 | 1.364 | EC | US |
| Community Health Systems, Inc. | 203668108 | $16K | 0,01 | 6.034 | EC | US |
| Vox Royalty Corp. | 92919F103 | $16K | 0,01 | 2.802 | EC | CA |
| ADC Therapeutics SA | — | $16K | 0,01 | 4.808 | EC | CH |
| Frontier Group Holdings, Inc. | 35909R108 | $16K | 0,01 | 2.700 | EC | US |
| Vital Farms, Inc. | 92847W103 | $16K | 0,01 | 1.631 | EC | US |
| Arhaus, Inc. | 04035M102 | $16K | 0,01 | 2.409 | EC | US |
| ACCO Brands Corp. | 00081T108 | $16K | 0,01 | 4.114 | EC | US |
| Savers Value Village, Inc. | 80517M109 | $16K | 0,01 | 1.807 | EC | US |
| Plumas Bancorp | 729273102 | $16K | 0,01 | 307 | EC | US |
| Tectonic Therapeutic, Inc. | 878972108 | $16K | 0,01 | 517 | EC | US |
| NewtekOne, Inc. | 652526203 | $16K | 0,01 | 1.159 | EC | US |
| NerdWallet, Inc. | 64082B102 | $16K | 0,01 | 1.866 | EC | US |
| Editas Medicine, Inc. | 28106W103 | $16K | 0,01 | 4.633 | EC | US |
| Lexeo Therapeutics, Inc. | 52886X107 | $16K | 0,01 | 3.114 | EC | US |
| Allogene Therapeutics, Inc. | 019770106 | $16K | 0,01 | 7.333 | EC | US |
| First Bank | 31931U102 | $16K | 0,01 | 1.015 | EC | US |
| Aura Biosciences, Inc. | 05153U107 | $16K | 0,01 | 2.119 | EC | US |
| Lightbridge Corp. | 53224K302 | $16K | 0,01 | 1.377 | EC | US |
| Ranger Energy Services, Inc. | 75282U104 | $16K | 0,01 | 1.021 | EC | US |
| Climb Global Solutions, Inc. | 946760105 | $16K | 0,01 | 729 | EC | US |
| Regional Management Corp. | 75902K106 | $16K | 0,01 | 427 | EC | US |
| Gladstone Land Corp. | 376549101 | $16K | 0,01 | 1.652 | EC | US |
| Honest Co., Inc. (The) | 438333106 | $16K | 0,01 | 4.458 | EC | US |
| REGENXBIO, Inc. | 75901B107 | $16K | 0,01 | 2.224 | EC | US |
| Beyond Meat, Inc. | 08862E109 | $16K | 0,01 | 19.755 | EC | US |
| Eve Holding, Inc. | 29970N104 | $16K | 0,01 | 4.512 | EC | US |
| Standard BioTools, Inc. | 34385P108 | $16K | 0,01 | 13.531 | EC | US |
| Viemed Healthcare, Inc. | 92663R105 | $16K | 0,01 | 1.576 | EC | CA |
| Investors Title Co. | 461804106 | $15K | 0,01 | 66 | EC | US |
| Keros Therapeutics, Inc. | 492327101 | $15K | 0,01 | 1.375 | EC | US |
| Whitefiber, Inc. | — | $15K | 0,01 | 520 | EC | KY |
| HBT Financial, Inc. | 404111106 | $15K | 0,01 | 539 | 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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