ProShares Trust (IQQQ)
Perusahaan Manajemen · XNAS · Seri S000083818 · Lihat di SEC EDGAR ↗
$48,27
Per 19 Agu 2026
▼ -0,12 (-0,25%)
Perubahan 1 hari
$40,97 – $49,52
Rentang 52 minggu
- Aset bersih
- $429.8M
- Kepemilikan
- 109
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 45,39%
- Jumlah posisi efektif
- 32,4
- Posisi di atas 1%
- 26
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IQQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,71% | — |
| 3M | ▼ -3,10% | — |
| 6M | ▲ +3,42% | — |
| YTD | ▼ -1,14% | — |
| 1Y | ▲ +12,38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 20 Maret 2024 | ▲ +8,35% | — |
- Volatilitas 1T
- 19,76%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,70
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$8.8M
- Kuartal berakhir Mei 2026
- +$9.5M
- 12 bulan terakhir
- +$193.9M
Jun 2025 – Mei 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.
Komposisi Penuh 109 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $30.0M | 6,99 | 300.000 | OTHER | US |
| NVIDIA Corp. | 67066G104 | $29.8M | 6,94 | 141.202 | EC | US |
| Apple, Inc. | 037833100 | $26.6M | 6,19 | 85.308 | EC | US |
| Microsoft Corp. | 594918104 | $19.4M | 4,52 | 43.150 | EC | US |
| Micron Technology, Inc. | 595112103 | $17.5M | 4,08 | 18.056 | EC | US |
| Amazon.com, Inc. | 023135106 | $16.9M | 3,93 | 62.380 | EC | US |
| Repurchase Agreement | — | $15.7M | 3,66 | 15.736.206 | RA | US |
| Advanced Micro Devices, Inc. | 007903107 | $13.5M | 3,14 | 26.150 | EC | US |
| Alphabet, Inc. | 02079K305 | $12.9M | 2,99 | 33.831 | EC | US |
| Tesla, Inc. | 88160R101 | $12.6M | 2,94 | 29.002 | EC | US |
| Broadcom, Inc. | 11135F101 | $12.3M | 2,86 | 27.551 | EC | US |
| Alphabet, Inc. | 02079K107 | $11.9M | 2,77 | 31.599 | EC | US |
| Sekuritas tidak diketahui | — | $11.8M | 2,75 | 106 | DE | US |
| Meta Platforms, Inc. | 30303M102 | $10.8M | 2,52 | 17.138 | EC | US |
| Repurchase Agreement | — | $9.9M | 2,30 | 9.902.647 | RA | US |
| Intel Corp. | 458140100 | $9.2M | 2,14 | 80.124 | EC | US |
| Walmart, Inc. | 931142103 | $9.1M | 2,11 | 78.400 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $7.6M | 1,78 | 63.363 | EC | US |
| Repurchase Agreement | — | $7.4M | 1,73 | 7.426.986 | RA | US |
| Costco Wholesale Corp. | 22160K105 | $6.8M | 1,58 | 7.121 | EC | US |
| Lam Research Corp. | 512807306 | $6.4M | 1,48 | 20.032 | EC | US |
| Netflix, Inc. | 64110L106 | $5.8M | 1,36 | 67.730 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $5.8M | 1,34 | 36.759 | EC | US |
| Applied Materials, Inc. | 038222105 | $5.7M | 1,33 | 12.730 | EC | US |
| Repurchase Agreement | — | $5.4M | 1,27 | 5.446.456 | RA | US |
| Texas Instruments, Inc. | 882508104 | $4.5M | 1,04 | 14.560 | EC | US |
| QUALCOMM, Inc. | 747525103 | $4.3M | 1,00 | 17.118 | EC | US |
| KLA Corp. | 482480100 | $4.0M | 0,94 | 2.105 | EC | US |
| Sandisk Corp. | 80004C200 | $4.0M | 0,93 | 2.368 | EC | US |
| Linde plc | — | $3.7M | 0,86 | 7.433 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $3.7M | 0,86 | 13.091 | EC | US |
| T-Mobile US, Inc. | 872590104 | $3.3M | 0,77 | 17.675 | EC | US |
| Analog Devices, Inc. | 032654105 | $3.2M | 0,75 | 7.830 | EC | US |
| PepsiCo, Inc. | 713448108 | $3.2M | 0,74 | 21.923 | EC | US |
| Seagate Technology Holdings plc | — | $3.1M | 0,72 | 3.498 | EC | IE |
| AppLovin Corp. | 03831W108 | $3.0M | 0,70 | 4.926 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $3.0M | 0,69 | 4.044 | EC | US |
| Amgen, Inc. | 031162100 | $2.9M | 0,68 | 8.645 | EC | US |
| Western Digital Corp. | 958102105 | $2.9M | 0,67 | 5.440 | EC | US |
| Marvell Technology, Inc. | 573874104 | $2.9M | 0,67 | 13.977 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $2.7M | 0,62 | 19.915 | EC | US |
| Honeywell International, Inc. | 438516106 | $2.4M | 0,56 | 10.196 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $2.4M | 0,56 | 5.698 | EC | US |
| Shopify, Inc. | 82509L107 | $2.3M | 0,54 | 19.668 | EC | CA |
| ASML Holding NV | — | $2.3M | 0,53 | 1.410 | EC | NL |
| Booking Holdings, Inc. | 09857L108 | $2.1M | 0,49 | 12.702 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $1.8M | 0,42 | 4.075 | EC | US |
| Starbucks Corp. | 855244109 | $1.8M | 0,42 | 18.276 | EC | US |
| Adobe, Inc. | 00724F101 | $1.7M | 0,39 | 6.540 | EC | US |
| Constellation Energy Corp. | 21037T109 | $1.7M | 0,39 | 5.807 | EC | US |
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Rincian sektor
Technology
45,6%
Communication Services
10,5%
Retail
8,6%
Consumer Discretionary
4,6%
Healthcare
3,1%
Industrials
2,5%
Communications
2,0%
Consumer Staples
1,6%
Utilities
1,0%
Telecommunication
0,8%
Energy
0,4%
Financial Services
0,2%
Lainnya/Tidak terpetakan
19,3%
Pemilik institusional (13F) 68 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $33.504.075 | 20,16% | 659.515 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.136.450 | 15,73% | 514.487 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $23.098.000 | 13,90% | 454.680 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.570.899 | 11,18% | 365.561 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.956.458 | 5,39% | 176.304 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $5.360.992 | 3,23% | 105.529 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.674.885 | 2,81% | 92.023 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $4.514.523 | 2,72% | 88.867 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $4.390.508 | 2,64% | 99.671 | Saham | 30 Sep. 2025 |
| PFG Investments, LLC | $3.325.168 | 2,00% | 65.455 | Saham | 30 Juni 2026 |
| PMG Family Office LLC | $2.709.121 | 1,63% | 53.328 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.299.570 | 1,38% | 45.266 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.281.835 | 1,37% | 44.917 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.211.825 | 1,33% | 43.539 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.975.858 | 1,19% | 38.894 | Saham | 30 Juni 2026 |
| Benchmark Financial, LLC | $1.664.904 | 1,00% | 32.773 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.657.465 | 1,00% | 39.755 | Saham | 31 Maret 2026 |
| Essex Financial Services, Inc. | $1.438.272 | 0,87% | 28.312 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.210.217 | 0,73% | 23.822 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $993.168 | 0,60% | 19.550 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $983.406 | 0,59% | 19.358 | Saham | 30 Juni 2026 |
| Clarus Wealth Advisors | $980.178 | 0,59% | 23.194 | Saham | 31 Maret 2026 |
| &PARTNERS | $955.937 | 0,58% | 18.817 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $895.974 | 0,54% | 17.637 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823.079 | 0,50% | 16.202 | Saham | 30 Juni 2026 |
| Creative Planning | $788.331 | 0,47% | 15.518 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $631.970 | 0,38% | 12.440 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $566.783 | 0,34% | 11.157 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $550.989 | 0,33% | 10.846 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $503.876 | 0,30% | 9.919 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $485.325 | 0,29% | 9.553 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $459.120 | 0,28% | 9.038 | Saham | 30 Juni 2026 |
| Maxwell Wealth Strategies Inc. | $445.854 | 0,27% | 10.444 | Saham | 31 Des. 2024 |
| MGO ONE SEVEN LLC | $438.566 | 0,26% | 8.633 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $438.159 | 0,26% | 8.625 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $427.010 | 0,26% | 8.406 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $425.459 | 0,26% | 8.375 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $416.925 | 0,25% | 8.207 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $371.560 | 0,22% | 7.314 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $371.559 | 0,22% | 7.314 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $331.426 | 0,20% | 6.524 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $330.207 | 0,20% | 6.500 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $300.996 | 0,18% | 5.925 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $283.886 | 0,17% | 5.588 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $280.481 | 0,17% | 5.521 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $258.217 | 0,16% | 5.083 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $252.464 | 0,15% | 4.970 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $249.477 | 0,15% | 5.035 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $215.676 | 0,13% | 4.555 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $200.664 | 0,12% | 3.950 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $132.692 | 0,08% | 2.612 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $98.392 | 0,06% | 2.360 | Saham | 31 Maret 2026 |
| Aptus Capital Advisors, LLC | $94.490 | 0,06% | 1.860 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $65.838 | 0,04% | 1.296 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $34.391 | 0,02% | 677 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $20.320 | 0,01% | 400 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $20.320 | 0,01% | 400 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $16.612 | 0,01% | 327 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.139 | 0,01% | 245 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $12.040 | 0,01% | 237 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.855 | 0,00% | 76 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.784 | 0,00% | 35 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $687 | 0,00% | 14 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $509 | 0,00% | 10 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $305 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $208 | 0,00% | 5 | Saham | 31 Maret 2026 |
| Ulland Investment Advisors, LLC | $160 | 0,00% | 3.150 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60 | 0,00% | 1 | Saham | 30 Juni 2026 |
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