ProShares S&P 500 Dynamic Buffer ETF (FB)
Perusahaan Manajemen · CBSX · Seri S000093206 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.8M
- Kepemilikan
- 507
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 43,00%
- Jumlah posisi efektif
- 8,6
- Posisi di atas 1%
- 18
Di halaman ini
- 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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$1.4M
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 507 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mondelez International, Inc. | 609207105 | $2K | 0,10 | 28 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $2K | 0,10 | 2 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2K | 0,10 | 16 | EC | US |
| Waste Management, Inc. | 94106L109 | $2K | 0,09 | 8 | EC | US |
| Northrop Grumman Corp. | 666807102 | $2K | 0,09 | 3 | EC | US |
| 3M Co. | 88579Y101 | $2K | 0,09 | 11 | EC | US |
| General Motors Co. | 37045V100 | $2K | 0,09 | 20 | EC | US |
| Cigna Group (The) | 125523100 | $2K | 0,09 | 6 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $2K | 0,09 | 5 | EC | US |
| CRH plc | — | $2K | 0,09 | 15 | EC | IE |
| Ross Stores, Inc. | 778296103 | $2K | 0,09 | 7 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $2K | 0,09 | 4 | EC | US |
| NXP Semiconductors NV | — | $2K | 0,09 | 5 | EC | NL |
| Robinhood Markets, Inc. | 770700102 | $2K | 0,09 | 17 | EC | US |
| EOG Resources, Inc. | 26875P101 | $2K | 0,09 | 12 | EC | US |
| Phillips 66 | 718546104 | $2K | 0,09 | 9 | EC | US |
| Aon plc | — | $2K | 0,09 | 5 | EC | IE |
| Monolithic Power Systems, Inc. | 609839105 | $2K | 0,09 | 1 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $2K | 0,09 | 18 | EC | US |
| Boston Scientific Corp. | 101137107 | $2K | 0,09 | 32 | EC | US |
| Ecolab, Inc. | 278865100 | $2K | 0,09 | 6 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $2K | 0,09 | 17 | EC | US |
| Norfolk Southern Corp. | 655844108 | $2K | 0,09 | 5 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $2K | 0,09 | 12 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $2K | 0,09 | 5 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $1K | 0,08 | 6 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $1K | 0,08 | 6 | EC | US |
| Ford Motor Co. | 345370860 | $1K | 0,08 | 85 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $1K | 0,08 | 5 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $1K | 0,08 | 54 | EC | US |
| Coherent Corp. | 19247G107 | $1K | 0,08 | 4 | EC | US |
| KKR & Co., Inc. | 48251W104 | $1K | 0,08 | 15 | EC | US |
| Simon Property Group, Inc. | 828806109 | $1K | 0,08 | 7 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $1K | 0,08 | 5 | EC | LR |
| Air Products & Chemicals, Inc. | 009158106 | $1K | 0,08 | 5 | EC | US |
| Moody's Corp. | 615369105 | $1K | 0,08 | 3 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $1K | 0,08 | 4 | EC | US |
| Baker Hughes Co. | 05722G100 | $1K | 0,08 | 21 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $1K | 0,07 | 7 | EC | US |
| Monster Beverage Corp. | 61174X109 | $1K | 0,07 | 15 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1K | 0,07 | 42 | EC | US |
| Truist Financial Corp. | 89832Q109 | $1K | 0,07 | 27 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $1K | 0,07 | 10 | EC | US |
| TE Connectivity plc | — | $1K | 0,07 | 6 | EC | IE |
| Targa Resources Corp. | 87612G101 | $1K | 0,07 | 5 | EC | US |
| DoorDash, Inc. | 25809K105 | $1K | 0,07 | 8 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $1K | 0,07 | 19 | EC | US |
| Target Corp. | 87612E106 | $1K | 0,07 | 10 | EC | US |
| MSCI, Inc. | 55354G100 | $1K | 0,07 | 2 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $1K | 0,07 | 4 | EC | US |
Halaman 4
dari 11
Rincian sektor
Technology
40,2%
Communication Services
10,9%
Industrials
9,5%
Health Care
9,2%
Retail
8,2%
Financial Services
6,1%
Financials
4,8%
Consumer Discretionary
4,2%
Energy
3,6%
Utilities
2,4%
Consumer Staples
2,2%
Real Estate
2,0%
Communications
1,5%
Materials
1,2%
Consumer products
1,1%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,1%
Dividen 4 pembayaran
$0,89
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,3360 |
| 25 Maret 2026 | $0,1630 |
| 24 Des. 2025 | $0,2420 |
| 24 Sep. 2025 | $0,1450 |
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | $7.006.960 | 61,42% | 12.439 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $3.262.279 | 28,60% | 73.403 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $324.259 | 2,84% | 7.296 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $313.679 | 2,75% | 7.066 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $261.905 | 2,30% | 5.893 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $235.550 | 2,06% | 5.300 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,03% | 69 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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