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 |
|---|---|---|---|---|---|---|
| Broadstone Net Lease, Inc. | 11135E203 | $181K | 0,10 | 8.931 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $180K | 0,10 | 2.103 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $180K | 0,10 | 1.827 | EC | US |
| WSFS Financial Corp. | 929328102 | $180K | 0,10 | 2.515 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $179K | 0,10 | 2.120 | EC | US |
| Victoria's Secret & Co. | 926400102 | $179K | 0,10 | 3.259 | EC | US |
| Sunrun, Inc. | 86771W105 | $179K | 0,10 | 10.694 | EC | US |
| RadNet, Inc. | 750491102 | $178K | 0,10 | 3.214 | EC | US |
| Box, Inc. | 10316T104 | $178K | 0,10 | 6.616 | EC | US |
| BGC Group, Inc. | 088929104 | $178K | 0,10 | 17.068 | EC | US |
| Oceaneering International, Inc. | 675232102 | $178K | 0,09 | 4.654 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $178K | 0,09 | 4.656 | EC | US |
| Polaris, Inc. | 731068102 | $177K | 0,09 | 2.510 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $177K | 0,09 | 1.279 | EC | US |
| Kadant, Inc. | 48282T104 | $177K | 0,09 | 554 | EC | US |
| First Bancorp | 318672706 | $177K | 0,09 | 7.370 | EC | PR |
| Century Aluminum Co. | 156431108 | $177K | 0,09 | 2.678 | EC | US |
| Itron, Inc. | 465741106 | $177K | 0,09 | 2.140 | EC | US |
| Cathay General Bancorp | 149150104 | $176K | 0,09 | 3.045 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $175K | 0,09 | 552 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $174K | 0,09 | 2.752 | EC | US |
| CG oncology, Inc. | 156944100 | $173K | 0,09 | 2.784 | EC | US |
| Badger Meter, Inc. | 056525108 | $173K | 0,09 | 1.396 | EC | US |
| Korn Ferry | 500643200 | $173K | 0,09 | 2.469 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $172K | 0,09 | 2.095 | EC | US |
| COPT Defense Properties | 22002T108 | $172K | 0,09 | 5.365 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $172K | 0,09 | 914 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $171K | 0,09 | 1.501 | EC | US |
| Veracyte, Inc. | 92337F107 | $171K | 0,09 | 3.689 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $170K | 0,09 | 2.826 | EC | US |
| Tidewater, Inc. | 88642R109 | $170K | 0,09 | 2.316 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $170K | 0,09 | 5.449 | EC | US |
| Lemonade, Inc. | 52567D107 | $169K | 0,09 | 2.907 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $168K | 0,09 | 2.242 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $167K | 0,09 | 6.285 | EC | US |
| nLight, Inc. | 65487K100 | $166K | 0,09 | 2.240 | EC | US |
| Graham Holdings Co. | 384637104 | $166K | 0,09 | 151 | EC | US |
| PJT Partners, Inc. | 69343T107 | $165K | 0,09 | 1.081 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $165K | 0,09 | 2.138 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $165K | 0,09 | 3.124 | EC | US |
| HB Fuller Co. | 359694106 | $165K | 0,09 | 2.574 | EC | US |
| SoundHound AI, Inc. | 836100107 | $164K | 0,09 | 18.237 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $164K | 0,09 | 4.601 | EC | US |
| SkyWest, Inc. | 830879102 | $163K | 0,09 | 1.904 | EC | US |
| Signet Jewelers Ltd. | — | $163K | 0,09 | 1.865 | EC | BM |
| BankUnited, Inc. | 06652K103 | $162K | 0,09 | 3.502 | EC | US |
| National Health Investors, Inc. | 63633D104 | $162K | 0,09 | 2.212 | EC | US |
| StepStone Group, Inc. | 85914M107 | $162K | 0,09 | 3.285 | EC | US |
| M/I Homes, Inc. | 55305B101 | $162K | 0,09 | 1.228 | EC | US |
| Remitly Global, Inc. | 75960P104 | $161K | 0,09 | 8.062 | 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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