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 |
|---|---|---|---|---|---|---|
| Veeco Instruments, Inc. | 922417100 | $161K | 0,09 | 2.797 | EC | US |
| Dorman Products, Inc. | 258278100 | $161K | 0,09 | 1.300 | EC | US |
| CVB Financial Corp. | 126600105 | $161K | 0,09 | 7.900 | EC | US |
| PBF Energy, Inc. | 69318G106 | $161K | 0,09 | 3.948 | EC | US |
| OSI Systems, Inc. | 671044105 | $160K | 0,09 | 739 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $159K | 0,08 | 18.621 | EC | US |
| Griffon Corp. | 398433102 | $159K | 0,08 | 1.807 | EC | US |
| Maximus, Inc. | 577933104 | $159K | 0,08 | 2.567 | EC | US |
| Avista Corp. | 05379B107 | $159K | 0,08 | 3.830 | EC | US |
| Community Financial System, Inc. | 203607106 | $159K | 0,08 | 2.493 | EC | US |
| Scorpio Tankers, Inc. | — | $158K | 0,08 | 2.126 | EC | MH |
| Tenable Holdings, Inc. | 88025T102 | $158K | 0,08 | 5.585 | EC | US |
| Otter Tail Corp. | 689648103 | $157K | 0,08 | 1.815 | EC | US |
| Chemours Co. (The) | 163851108 | $157K | 0,08 | 7.091 | EC | US |
| Option Care Health, Inc. | 68404L201 | $157K | 0,08 | 7.519 | EC | US |
| Dianthus Therapeutics, Inc. | 252828108 | $157K | 0,08 | 1.687 | EC | US |
| Standex International Corp. | 854231107 | $157K | 0,08 | 565 | EC | US |
| Peabody Energy Corp. | 704551100 | $156K | 0,08 | 5.760 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $155K | 0,08 | 10.544 | EC | US |
| WesBanco, Inc. | 950810101 | $154K | 0,08 | 4.458 | EC | US |
| ICU Medical, Inc. | 44930G107 | $154K | 0,08 | 1.139 | EC | US |
| Bel Fuse, Inc. | 077347300 | $154K | 0,08 | 561 | EC | US |
| NCR Atleos Corp. | 63001N106 | $154K | 0,08 | 3.449 | EC | US |
| SL Green Realty Corp. | 78440X887 | $154K | 0,08 | 3.383 | EC | US |
| Avient Corp. | 05368V106 | $153K | 0,08 | 4.329 | EC | US |
| Visteon Corp. | 92839U206 | $153K | 0,08 | 1.294 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $153K | 0,08 | 2.048 | EC | US |
| Innodata, Inc. | 457642205 | $152K | 0,08 | 1.448 | EC | US |
| Solaris Energy Infrastructure, Inc. | 83418M103 | $152K | 0,08 | 2.180 | EC | US |
| First Financial Bancorp | 320209109 | $151K | 0,08 | 4.893 | EC | US |
| Knowles Corp. | 49926D109 | $150K | 0,08 | 4.022 | EC | US |
| Tutor Perini Corp. | 901109108 | $150K | 0,08 | 2.098 | EC | US |
| Haemonetics Corp. | 405024100 | $150K | 0,08 | 2.210 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $150K | 0,08 | 5.293 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $149K | 0,08 | 2.863 | EC | US |
| Beam Therapeutics, Inc. | 07373V105 | $148K | 0,08 | 4.499 | EC | US |
| Steven Madden Ltd. | 556269108 | $147K | 0,08 | 3.379 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $146K | 0,08 | 1.375 | EC | US |
| International Seaways, Inc. | — | $146K | 0,08 | 1.893 | EC | MH |
| Simmons First National Corp. | 828730200 | $146K | 0,08 | 6.794 | EC | US |
| Integer Holdings Corp. | 45826H109 | $145K | 0,08 | 1.623 | EC | US |
| Centrus Energy Corp. | 15643U104 | $145K | 0,08 | 795 | EC | US |
| United Natural Foods, Inc. | 911163103 | $145K | 0,08 | 2.822 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $145K | 0,08 | 4.060 | EC | US |
| ArcBest Corp. | 03937C105 | $144K | 0,08 | 1.054 | EC | US |
| Cheesecake Factory, Inc. (The) | 163072101 | $144K | 0,08 | 2.177 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $142K | 0,08 | 6.272 | EC | US |
| Hawkins, Inc. | 420261109 | $142K | 0,08 | 918 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $142K | 0,08 | 1.854 | EC | US |
| LXP Industrial Trust | 529043408 | $142K | 0,08 | 2.745 | 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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