Procure ETF Trust II (UFO)
Perusahaan Manajemen · XNAS · Seri S000061584 · Lihat di SEC EDGAR ↗
$46,67
Per 19 Agu 2026
▼ -0,49 (-1,04%)
Perubahan 1 hari
$29,24 – $49,29
Rentang 52 minggu
- Aset bersih
- $749.3M
- Kepemilikan
- 51
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 60,86%
- Jumlah posisi efektif
- 16,6
- Posisi di atas 1%
- 29
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.
UFO 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 | ▲ +1,84% | — |
| 3M | ▲ +20,48% | — |
| 6M | ▲ +34,40% | — |
| YTD | ▲ +17,36% | — |
| 1Y | ▲ +101,51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +164,18% | — |
- Volatilitas 1T
- 35,58%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,16
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 (Apr 2026)
- +$321.6M
- Kuartal berakhir Apr 2026
- +$339.0M
- 12 bulan terakhir
- +$579.6M
Mei 2025 – Apr 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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $116.2M | 15,51 | 116.242.472 | STIV | US |
| Planet Labs PBC | 72703X106 | $46.2M | 6,16 | 1.249.324 | EC | US |
| Viasat Inc | 92552V100 | $44.2M | 5,90 | 670.657 | EC | US |
| Globalstar Inc | 378973507 | $39.6M | 5,28 | 481.028 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $37.8M | 5,05 | 1.403.568 | EC | US |
| Rocket Lab Corp | 773121108 | $37.6M | 5,02 | 456.218 | EC | US |
| EchoStar Corp | 278768106 | $35.7M | 4,76 | 289.516 | EC | US |
| Iridium Communications Inc | 46269C102 | $33.7M | 4,50 | 862.893 | EC | US |
| Garmin Ltd | — | $33.2M | 4,43 | 132.139 | EC | CH |
| Trimble Inc | 896239100 | $31.7M | 4,24 | 471.400 | EC | US |
| MDA Space Ltd | 55293N109 | $30.7M | 4,10 | 1.007.022 | EC | CA |
| SES SA | — | $29.9M | 4,00 | 3.630.468 | EC | LU |
| Firefly Aerospace Inc | 31816X106 | $29.0M | 3,87 | 838.376 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $26.5M | 3,53 | 358.087 | EC | US |
| SKY Perfect JSAT Corp | — | $26.2M | 3,50 | 1.190.067 | EC | JP |
| Intuitive Machines Inc | 46125A100 | $25.9M | 3,46 | 1.022.079 | EC | US |
| Boeing Co/The | 097023105 | $17.4M | 2,33 | 76.146 | EC | US |
| Airbus SE | — | $16.1M | 2,15 | 78.576 | EC | NL |
| Honeywell International Inc | 438516106 | $14.3M | 1,91 | 66.827 | EC | US |
| L3Harris Technologies Inc | 502431109 | $14.0M | 1,86 | 43.581 | EC | US |
| RTX Corp | 75513E101 | $13.5M | 1,80 | 76.768 | EC | US |
| Voyager Technologies Inc | 92892B103 | $12.8M | 1,71 | 484.626 | EC | US |
| Lockheed Martin Corp | 539830109 | $12.4M | 1,65 | 23.857 | EC | US |
| Northrop Grumman Corp | 666807102 | $12.2M | 1,63 | 21.065 | EC | US |
| Eutelsat Communications SACA | — | $10.9M | 1,45 | 3.409.228 | EC | FR |
| BlackSky Technology Inc | 09263B207 | $9.9M | 1,32 | 279.482 | EC | US |
| Avio SpA | — | $9.7M | 1,29 | 261.425 | EC | IT |
| Gilat Satellite Networks Ltd | — | $9.6M | 1,28 | 521.198 | EC | IL |
| Comcast Corp | 20030N101 | $8.3M | 1,10 | 305.844 | EC | US |
| Redwire Corp | 75776W103 | $6.6M | 0,89 | 722.150 | EC | US |
| Intellian Technologies Inc | — | $6.5M | 0,86 | 72.094 | EC | KR |
| Telesat Corp | 879512309 | $6.2M | 0,83 | 126.842 | EC | CA |
| QPS Holdings Inc | — | $6.0M | 0,80 | 370.600 | EC | JP |
| Astroscale Holdings Inc | — | $5.9M | 0,79 | 722.000 | EC | JP |
| Satellogic Inc | 80401C100 | $5.5M | 0,74 | 853.636 | EC | US |
| First American Government Obli | 31846V336 | $4.8M | 0,64 | 4.793.400 | STIV | US |
| Spire Global Inc | 848560306 | $4.6M | 0,61 | 256.251 | EC | US |
| Karman Holdings Inc | 485924104 | $4.2M | 0,56 | 61.765 | EC | US |
| Ovzon AB | — | $4.1M | 0,54 | 694.816 | EC | SE |
| Synspective Inc | — | $3.7M | 0,49 | 434.200 | EC | JP |
| Weathernews Inc | — | $3.0M | 0,41 | 234.864 | EC | JP |
| TomTom NV | — | $3.0M | 0,40 | 551.408 | EC | NL |
| Ispace Inc/Japan | — | $2.9M | 0,38 | 961.051 | EC | JP |
| Leonardo SpA | — | $2.7M | 0,36 | 43.074 | EC | IT |
| Thales SA | — | $2.1M | 0,28 | 7.641 | EC | FR |
| GomSpace Group AB | — | $2.1M | 0,28 | 1.021.977 | EC | SE |
| Sidus Space Inc | 826165201 | $2.1M | 0,27 | 625.963 | EC | US |
| Virgin Galactic Holdings Inc | 92766K403 | $1.6M | 0,22 | 686.791 | EC | US |
| Momentus Inc | 60879E408 | $1.0M | 0,14 | 224.833 | EC | US |
| Lumir Inc | — | $855K | 0,11 | 78.243 | EC | KR |
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Rincian sektor
Industrials
35,0%
Telecommunication
12,3%
Communication Services
9,5%
Communications
5,1%
Lainnya/Tidak terpetakan
38,2%
Pemilik institusional (13F) 173 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 |
|---|---|---|---|---|---|
| Parkway Wealth Management Group, LLC | $32.211.158 | 10,61% | 635.705 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $21.159.792 | 6,97% | 417.600 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $18.756.818 | 6,18% | 370.176 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $16.776.837 | 5,52% | 331.100 | Opsi beli | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $15.196.744 | 5,00% | 299.916 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.164.066 | 4,33% | 259.800 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.382.380 | 4,08% | 244.373 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.606.848 | 3,82% | 229.064 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $8.958.912 | 2,95% | 176.809 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $8.343.728 | 2,75% | 164.668 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.197.514 | 2,70% | 161.782 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.656.237 | 2,52% | 151.100 | Opsi jual | 30 Juni 2026 |
| LMR Partners LLP | $7.610.634 | 2,51% | 150.200 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $6.574.137 | 2,16% | 129.744 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $6.013.414 | 1,98% | 118.678 | Saham | 30 Juni 2026 |
| Silverleafe Capital Partners, LLC | $5.937.105 | 1,95% | 117.172 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $5.661.900 | 1,86% | 111.741 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.638.963 | 1,86% | 111.288 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.183.541 | 1,71% | 102.300 | Opsi jual | 30 Juni 2026 |
| NWAM LLC | $4.993.679 | 1,64% | 98.553 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.834.729 | 1,59% | 95.416 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $4.230.075 | 1,39% | 83.483 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $3.983.930 | 1,31% | 78.625 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.775.433 | 1,24% | 74.510 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $3.714.111 | 1,22% | 73.300 | Opsi jual | 30 Juni 2026 |
| Hilton Capital Management, LLC | $3.250.481 | 1,07% | 64.150 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.893.317 | 0,95% | 57.101 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.881.907 | 0,95% | 56.876 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.825.835 | 0,93% | 55.769 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $2.533.500 | 0,83% | 50.000 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.515.211 | 0,83% | 49.640 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2.494.365 | 0,82% | 49.325 | Saham | 30 Juni 2026 |
| WT Wealth Management | $2.112.016 | 0,70% | 41.682 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.819.762 | 0,60% | 35.914 | Saham | 30 Juni 2026 |
| Lane Generational LLC | $1.751.915 | 0,58% | 34.575 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.574.920 | 0,52% | 31.082 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.446.243 | 0,48% | 28.542 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $1.361.604 | 0,45% | 26.872 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.340.795 | 0,44% | 26.461 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $1.292.085 | 0,43% | 25.500 | Opsi beli | 30 Juni 2026 |
| Diametric Capital, LP | $1.266.750 | 0,42% | 25.000 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $1.195.407 | 0,39% | 23.592 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $958.676 | 0,32% | 18.920 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $937.952 | 0,31% | 18.511 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $905.270 | 0,30% | 17.866 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $893.717 | 0,29% | 17.638 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $878.618 | 0,29% | 17.340 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $866.457 | 0,29% | 17.100 | Opsi beli | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $742.976 | 0,24% | 14.663 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $712.411 | 0,23% | 14.060 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $697.523 | 0,23% | 13.766 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $675.583 | 0,22% | 13.333 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $674.704 | 0,22% | 13.316 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $665.186 | 0,22% | 13.128 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $642.293 | 0,21% | 12.676 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $589.632 | 0,19% | 11.637 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $583.820 | 0,19% | 11.522 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $581.742 | 0,19% | 11.481 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $579.507 | 0,19% | 11.781 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $576.118 | 0,19% | 11.370 | Saham | 30 Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $550.832 | 0,18% | 10.871 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $481.365 | 0,16% | 9.500 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $450.710 | 0,15% | 8.895 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $430.901 | 0,14% | 8.504 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $430.442 | 0,14% | 8.495 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $416.065 | 0,14% | 8.210 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $413.344 | 0,14% | 8.157 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $397.506 | 0,13% | 7.845 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $385.373 | 0,13% | 8.494 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $380.025 | 0,13% | 7.500 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $374.958 | 0,12% | 7.400 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $372.171 | 0,12% | 7.345 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $357.050 | 0,12% | 7.047 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $349.876 | 0,12% | 6.905 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $324.294 | 0,11% | 6.400 | Saham | 30 Juni 2026 |
| Darden Wealth Group Inc | $323.591 | 0,11% | 6.386 | Saham | 30 Juni 2026 |
| Index Technologies Group LLC | $311.164 | 0,10% | 6.141 | Saham | 30 Juni 2026 |
| Lansing Street Advisors | $308.885 | 0,10% | 6.096 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $303.919 | 0,10% | 5.998 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $298.953 | 0,10% | 5.900 | Opsi beli | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $292.822 | 0,10% | 5.779 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $279.698 | 0,09% | 5.520 | Saham | 30 Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $272.351 | 0,09% | 5.375 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $269.716 | 0,09% | 5.323 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $258.417 | 0,09% | 5.100 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $239.922 | 0,08% | 4.735 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $238.149 | 0,08% | 4.700 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $230.194 | 0,08% | 4.543 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $228.015 | 0,08% | 4.500 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $227.863 | 0,08% | 4.497 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $220.719 | 0,07% | 4.356 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $215.043 | 0,07% | 4.244 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $209.902 | 0,07% | 4.143 | Saham | 30 Juni 2026 |
| Crawford Fund Management, LLC | $202.680 | 0,07% | 4.000 | Opsi jual | 30 Juni 2026 |
| Maridea Wealth Management LLC | $202.528 | 0,07% | 3.997 | Saham | 30 Juni 2026 |
| VIMA LLC | $187.023 | 0,06% | 3.691 | Saham | 30 Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $125.915 | 0,04% | 2.485 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $125.515 | 0,04% | 2.477 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $121.101 | 0,04% | 2.390 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $116.541 | 0,04% | 2.300 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FDV Federated Hermes ETF Trust | $749.7M |
| DIV Global X Funds | $750.2M |
| AIPO Tidal Trust II | $750.9M |
| RSMC Tidal Trust III | $753.9M |
| ISHG iShares Trust | $755.3M |
| OMAH Tidal Trust III | $748.6M |
| IHAK iShares Trust | $744.3M |
| OUSA ALPS ETF Trust | $743.0M |
| XBIL RBB Fund, Inc. | $741.9M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |