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 |
|---|---|---|---|---|---|---|
| Rockwell Automation, Inc. | 773903109 | $902 | 0,05 | 2 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $901 | 0,05 | 4 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $897 | 0,05 | 2 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $897 | 0,05 | 4 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $895 | 0,05 | 20 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $892 | 0,05 | 28 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $891 | 0,05 | 2 | EC | US |
| American International Group, Inc. | 026874784 | $891 | 0,05 | 12 | EC | US |
| Yum! Brands, Inc. | 988498101 | $888 | 0,05 | 6 | EC | US |
| Becton Dickinson & Co. | 075887109 | $883 | 0,05 | 6 | EC | US |
| DR Horton, Inc. | 23331A109 | $883 | 0,05 | 6 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $871 | 0,05 | 29 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $870 | 0,05 | 10 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $865 | 0,05 | 11 | EC | US |
| Vulcan Materials Co. | 929160109 | $849 | 0,05 | 3 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $845 | 0,05 | 8 | EC | US |
| Ventas, Inc. | 92276F100 | $844 | 0,05 | 10 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $827 | 0,05 | 1 | EC | US |
| Crown Castle, Inc. | 22822V101 | $824 | 0,05 | 9 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $813 | 0,05 | 6 | EC | US |
| Kroger Co. (The) | 501044101 | $808 | 0,05 | 13 | EC | US |
| Prudential Financial, Inc. | 744320102 | $805 | 0,05 | 8 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $804 | 0,05 | 7 | EC | US |
| Republic Services, Inc. | 760759100 | $802 | 0,04 | 4 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $798 | 0,04 | 10 | EC | US |
| Carnival Corp. Ltd. | — | $786 | 0,04 | 28 | EC | BM |
| PG&E Corp. | 69331C108 | $784 | 0,04 | 48 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $780 | 0,04 | 3 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $780 | 0,04 | 5 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $777 | 0,04 | 7 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $770 | 0,04 | 6 | EC | US |
| EQT Corp. | 26884L109 | $769 | 0,04 | 14 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $767 | 0,04 | 1 | EC | US |
| Waters Corp. | 941848103 | $767 | 0,04 | 2 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $766 | 0,04 | 4 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $763 | 0,04 | 6 | EC | US |
| Sysco Corp. | 871829107 | $758 | 0,04 | 10 | EC | US |
| CBRE Group, Inc. | 12504L109 | $750 | 0,04 | 6 | EC | US |
| Workday, Inc. | 98138H101 | $731 | 0,04 | 5 | EC | US |
| Jabil, Inc. | 466313103 | $729 | 0,04 | 2 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $729 | 0,04 | 4 | EC | US |
| Kenvue, Inc. | 49177J102 | $726 | 0,04 | 42 | EC | US |
| Corpay, Inc. | 219948106 | $724 | 0,04 | 2 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $722 | 0,04 | 5 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $720 | 0,04 | 44 | EC | US |
| Arch Capital Group Ltd. | — | $715 | 0,04 | 8 | EC | BM |
| DTE Energy Co. | 233331107 | $714 | 0,04 | 5 | EC | US |
| Halliburton Co. | 406216101 | $699 | 0,04 | 18 | EC | US |
| Zoetis, Inc. | 98978V103 | $699 | 0,04 | 9 | EC | US |
| NetApp, Inc. | 64110D104 | $697 | 0,04 | 4 | EC | US |
Halaman 6
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
Lainnya dari penerbit ini
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|---|---|
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| SQQQ ProShares UltraPro Short QQQ Leverage/Terbalik | $2.2B |
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| ROM ProShares Ultra Technology Leverage/Terbalik | $1.4B |
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