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 |
|---|---|---|---|---|---|---|
| WaFd, Inc. | 938824109 | $127K | 0,07 | 3.584 | EC | US |
| Aehr Test Systems | 00760J108 | $127K | 0,07 | 1.378 | EC | US |
| California Water Service Group | 130788102 | $127K | 0,07 | 2.816 | EC | US |
| Gulfport Energy Corp. | 402635502 | $126K | 0,07 | 748 | EC | US |
| McGrath RentCorp | 580589109 | $126K | 0,07 | 1.156 | EC | US |
| Mercury General Corp. | 589400100 | $124K | 0,07 | 1.268 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $124K | 0,07 | 4.986 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $124K | 0,07 | 2.780 | EC | US |
| Dynex Capital, Inc. | 26817Q886 | $123K | 0,07 | 9.404 | EC | US |
| Ouster, Inc. | 68989M202 | $123K | 0,07 | 2.669 | EC | US |
| Trinity Industries, Inc. | 896522109 | $123K | 0,07 | 3.786 | EC | US |
| Banc of California, Inc. | 05990K106 | $123K | 0,07 | 6.388 | EC | US |
| Redwire Corp. | 75776W103 | $123K | 0,07 | 4.992 | EC | US |
| Eos Energy Enterprises, Inc. | 29415C101 | $123K | 0,07 | 14.534 | EC | US |
| Pitney Bowes, Inc. | 724479100 | $122K | 0,07 | 7.594 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $122K | 0,06 | 869 | EC | US |
| Boise Cascade Co. | 09739D100 | $122K | 0,06 | 1.748 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $122K | 0,06 | 3.674 | EC | US |
| LCI Industries | 50189K103 | $122K | 0,06 | 1.116 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $121K | 0,06 | 6.271 | EC | US |
| Rogers Corp. | 775133101 | $120K | 0,06 | 850 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $120K | 0,06 | 2.601 | EC | US |
| Park National Corp. | 700658107 | $120K | 0,06 | 698 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $119K | 0,06 | 18.648 | EC | US |
| Workiva, Inc. | 98139A105 | $119K | 0,06 | 2.392 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $119K | 0,06 | 7.510 | EC | US |
| GRAIL, Inc. | 384747101 | $119K | 0,06 | 1.654 | EC | US |
| First Merchants Corp. | 320817109 | $118K | 0,06 | 2.936 | EC | US |
| Fastly, Inc. | 31188V100 | $118K | 0,06 | 6.659 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $118K | 0,06 | 5.477 | EC | US |
| Shake Shack, Inc. | 819047101 | $118K | 0,06 | 1.831 | EC | US |
| Kennametal, Inc. | 489170100 | $118K | 0,06 | 3.584 | EC | US |
| Ideaya Biosciences, Inc. | 45166A102 | $117K | 0,06 | 3.986 | EC | US |
| Hub Group, Inc. | 443320106 | $117K | 0,06 | 2.813 | EC | US |
| Digi International, Inc. | 253798102 | $117K | 0,06 | 1.748 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $115K | 0,06 | 1.300 | EC | US |
| PennyMac Financial Services, Inc. | 70932M107 | $115K | 0,06 | 1.376 | EC | US |
| Calumet, Inc. | 131428104 | $115K | 0,06 | 3.245 | EC | US |
| Ingevity Corp. | 45688C107 | $115K | 0,06 | 1.694 | EC | US |
| Tango Therapeutics, Inc. | 87583X109 | $115K | 0,06 | 5.226 | EC | US |
| Warby Parker, Inc. | 93403J106 | $115K | 0,06 | 4.679 | EC | US |
| Trustmark Corp. | 898402102 | $115K | 0,06 | 2.596 | EC | US |
| Erasca, Inc. | 29479A108 | $115K | 0,06 | 8.927 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $115K | 0,06 | 1.487 | EC | US |
| Ichor Holdings Ltd. | — | $115K | 0,06 | 1.601 | EC | KY |
| St Joe Co. (The) | 790148100 | $114K | 0,06 | 1.794 | EC | US |
| Beacon Financial Corp. | 084680107 | $114K | 0,06 | 3.922 | EC | US |
| Cohu, Inc. | 192576106 | $114K | 0,06 | 2.153 | EC | US |
| Quantum Computing, Inc. | 74766W108 | $114K | 0,06 | 9.490 | EC | US |
| Novagold Resources, Inc. | 66987E206 | $113K | 0,06 | 13.233 | EC | CA |
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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