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 |
|---|---|---|---|---|---|---|
| Infinity Natural Resources, Inc. | 456941103 | $10K | 0,01 | 763 | EC | US |
| Oportun Financial Corp. | 68376D104 | $10K | 0,01 | 1.906 | EC | US |
| Jack in the Box, Inc. | 466367109 | $10K | 0,01 | 828 | EC | US |
| Citi Trends, Inc. | 17306X102 | $10K | 0,01 | 224 | EC | US |
| Asure Software, Inc. | 04649U102 | $10K | 0,01 | 1.112 | EC | US |
| Outdoor Holding Co. | 00175J107 | $10K | 0,01 | 4.985 | EC | US |
| US Gold Corp. | 90291C201 | $10K | 0,01 | 635 | EC | US |
| USCB Financial Holdings, Inc. | 90355N101 | $10K | 0,01 | 550 | EC | US |
| First National Corp. | 32106V107 | $10K | 0,01 | 366 | EC | US |
| Weyco Group, Inc. | 962149100 | $10K | 0,01 | 288 | EC | US |
| Spok Holdings, Inc. | 84863T106 | $10K | 0,01 | 959 | EC | US |
| Pure Cycle Corp. | 746228303 | $10K | 0,01 | 981 | EC | US |
| Ardent Health, Inc. | 03980N107 | $10K | 0,01 | 1.092 | EC | US |
| Accendra Health, Inc. | 690732102 | $10K | 0,01 | 3.549 | EC | US |
| First Community Corp. | 319835104 | $10K | 0,01 | 335 | EC | US |
| Octave Specialty Group, Inc. | 023139884 | $10K | 0,01 | 1.834 | EC | US |
| Limoneira Co. | 532746104 | $10K | 0,01 | 785 | EC | US |
| Playtika Holding Corp. | 72815L107 | $10K | 0,01 | 2.648 | EC | US |
| Hawthorn Bancshares, Inc. | 420476103 | $10K | 0,01 | 271 | EC | US |
| Kingsway Corp. | 496904202 | $10K | 0,01 | 993 | EC | US |
| Humacyte, Inc. | 44486Q103 | $10K | 0,01 | 7.628 | EC | US |
| Reservoir Media, Inc. | 76119X105 | $10K | 0,01 | 958 | EC | US |
| Arcturus Therapeutics Holdings, Inc. | 03969T109 | $10K | 0,01 | 1.247 | EC | US |
| Commerce.com, Inc. | 08975P108 | $10K | 0,01 | 3.144 | EC | US |
| ZipRecruiter, Inc. | 98980B103 | $10K | 0,01 | 3.035 | EC | US |
| Tredegar Corp. | 894650100 | $10K | 0,01 | 1.258 | EC | US |
| Holley, Inc. | 43538H103 | $10K | 0,01 | 3.595 | EC | US |
| RxSight, Inc. | 78349D107 | $10K | 0,01 | 1.840 | EC | US |
| National CineMedia, Inc. | 635309206 | $10K | 0,01 | 3.122 | EC | US |
| Aviat Networks, Inc. | 05366Y201 | $10K | 0,01 | 551 | EC | US |
| Quad/Graphics, Inc. | 747301109 | $10K | 0,01 | 1.306 | EC | US |
| Virginia National Bankshares Corp. | 928031103 | $10K | 0,01 | 224 | EC | US |
| Chicago Atlantic Real Estate Finance, Inc. | 167239102 | $10K | 0,01 | 854 | EC | US |
| Angi, Inc. | 00183L201 | $10K | 0,01 | 1.654 | EC | US |
| DiaMedica Therapeutics, Inc. | 25253X207 | $10K | 0,01 | 1.617 | EC | CA |
| Richardson Electronics Ltd. | 763165107 | $10K | 0,01 | 569 | EC | US |
| Hudson Technologies, Inc. | 444144109 | $10K | 0,01 | 1.813 | EC | US |
| Lovesac Co. (The) | 54738L109 | $10K | 0,01 | 627 | EC | US |
| Legacy Housing Corp. | 52472M101 | $10K | 0,01 | 401 | EC | US |
| Flexsteel Industries, Inc. | 339382103 | $10K | 0,01 | 167 | EC | US |
| Niagen Bioscience, Inc. | 171077407 | $10K | 0,01 | 2.492 | EC | US |
| VTEX | — | $10K | 0,01 | 2.541 | EC | KY |
| Sight Sciences, Inc. | 82657M105 | $10K | 0,01 | 1.970 | EC | US |
| Velocity Financial, Inc. | 92262D101 | $10K | 0,01 | 545 | EC | US |
| KULR Technology Group, Inc. | 50125G307 | $10K | 0,01 | 1.995 | EC | US |
| NACCO Industries, Inc. | 629579103 | $10K | 0,01 | 188 | EC | US |
| Embecta Corp. | 29082K105 | $9K | 0,01 | 2.807 | EC | US |
| Entrada Therapeutics, Inc. | 29384C108 | $9K | 0,01 | 1.340 | EC | US |
| Quantum-Si, Inc. | 74765K105 | $9K | 0,01 | 7.954 | EC | US |
| First Capital, Inc. | 31942S104 | $9K | 0,01 | 153 | 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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