ProShares Trust (MVV)
Perusahaan Manajemen · ARCX · Seri S000006825 · Lihat di SEC EDGAR ↗
- Aset bersih
- $159.8M
- Kepemilikan
- 414
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,60%
- Jumlah posisi efektif
- 201,5
- Posisi di atas 1%
- 8
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.
- 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)
- -$2.0M
- Kuartal berakhir Mei 2026
- -$2.0M
- 12 bulan terakhir
- -$25.8M
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 414 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 3,13 | 50.000 | OTHER | US |
| Sekuritas tidak diketahui | — | $3.4M | 2,11 | 8.085 | DE | US |
| Sekuritas tidak diketahui | — | $3.3M | 2,07 | 5.344 | DE | US |
| Repurchase Agreement | — | $2.3M | 1,46 | 2.332.866 | RA | US |
| Sekuritas tidak diketahui | — | $2.2M | 1,40 | 67 | DE | US |
| Sekuritas tidak diketahui | — | $2.0M | 1,23 | 7.063 | DE | US |
| Flex Ltd. | — | $1.9M | 1,20 | 12.706 | EC | SG |
| Sekuritas tidak diketahui | — | $1.8M | 1,16 | 7.135 | DE | US |
| Sekuritas tidak diketahui | — | $1.5M | 0,92 | 5.280 | DE | US |
| Repurchase Agreement | — | $1.5M | 0,92 | 1.468.051 | RA | US |
| Repurchase Agreement | — | $1.1M | 0,69 | 1.101.038 | RA | US |
| Twilio, Inc. | 90138F102 | $999K | 0,63 | 5.240 | EC | US |
| TechnipFMC plc | — | $956K | 0,60 | 13.979 | EC | GB |
| Curtiss-Wright Corp. | 231561101 | $953K | 0,60 | 1.275 | EC | US |
| nVent Electric plc | — | $931K | 0,58 | 5.577 | EC | IE |
| Sterling Infrastructure, Inc. | 859241101 | $914K | 0,57 | 1.062 | EC | US |
| XPO, Inc. | 983793100 | $867K | 0,54 | 4.049 | EC | US |
| Everpure, Inc. | 74624M102 | $862K | 0,54 | 10.840 | EC | US |
| Illumina, Inc. | 452327109 | $861K | 0,54 | 5.283 | EC | US |
| United Therapeutics Corp. | 91307C102 | $827K | 0,52 | 1.486 | EC | US |
| ATI, Inc. | 01741R102 | $822K | 0,51 | 4.693 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $813K | 0,51 | 2.230 | EC | US |
| Fabrinet | — | $809K | 0,51 | 1.237 | EC | KY |
| Repurchase Agreement | — | $807K | 0,51 | 807.428 | RA | US |
| Carpenter Technology Corp. | 144285103 | $807K | 0,50 | 1.720 | EC | US |
| Nextpower, Inc. | 65290E101 | $802K | 0,50 | 5.130 | EC | US |
| MasTec, Inc. | 576323109 | $802K | 0,50 | 2.120 | EC | US |
| MKS, Inc. | 55306N104 | $752K | 0,47 | 2.320 | EC | US |
| Entegris, Inc. | 29362U104 | $729K | 0,46 | 5.252 | EC | US |
| Okta, Inc. | 679295105 | $722K | 0,45 | 5.856 | EC | US |
| Woodward, Inc. | 980745103 | $721K | 0,45 | 2.059 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $696K | 0,44 | 696.437 | STIV | US |
| Burlington Stores, Inc. | 122017106 | $696K | 0,44 | 2.149 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $695K | 0,44 | 4.728 | EC | US |
| Alcoa Corp. | 013872106 | $695K | 0,43 | 8.949 | EC | US |
| Reliance, Inc. | 759509102 | $688K | 0,43 | 1.807 | EC | US |
| RB Global, Inc. | 74935Q107 | $683K | 0,43 | 6.418 | EC | CA |
| TD SYNNEX Corp. | 87162W100 | $677K | 0,42 | 2.592 | EC | US |
| Royal Gold, Inc. | 780287108 | $629K | 0,39 | 2.800 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $625K | 0,39 | 1.092 | EC | US |
| US Foods Holding Corp. | 912008109 | $624K | 0,39 | 7.621 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $620K | 0,39 | 3.570 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $619K | 0,39 | 3.161 | EC | US |
| Talen Energy Corp. | 87422Q109 | $611K | 0,38 | 1.579 | EC | US |
| WESCO International, Inc. | 95082P105 | $607K | 0,38 | 1.680 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $583K | 0,36 | 4.755 | EC | US |
| ITT, Inc. | 45073V108 | $580K | 0,36 | 2.972 | EC | US |
| WP Carey, Inc. | 92936U109 | $563K | 0,35 | 7.570 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $549K | 0,34 | 3.468 | EC | US |
| API Group Corp. | 00187Y100 | $544K | 0,34 | 13.258 | EC | US |
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Rincian sektor
Industrials
22,9%
Technology
8,6%
Financials
7,3%
Healthcare
6,5%
Real Estate
6,1%
Retail
4,4%
Consumer Discretionary
4,1%
Financial Services
3,5%
Materials
3,5%
Energy
2,9%
Utilities
2,6%
Consumer products
1,3%
Consumer Staples
0,9%
Communication Services
0,8%
Packaging
0,7%
Diversified Consumer Services
0,7%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
22,8%
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | $5.753.566 | 38,55% | 62.498 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.362.352 | 15,83% | 25.661 | Saham | 30 Juni 2026 |
| Creative Planning | $2.271.888 | 15,22% | 24.678 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.427.022 | 9,56% | 15.501 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $381.633 | 2,56% | 4.145 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $357.929 | 2,40% | 3.888 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $330.170 | 2,21% | 3.587 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $278.849 | 1,87% | 3.029 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $245.616 | 1,65% | 2.668 | Saham | 30 Juni 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $242.118 | 1,62% | 2.630 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $230.218 | 1,54% | 2.500 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $220.729 | 1,48% | 2.400 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $212.352 | 1,42% | 2.306 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $208.101 | 1,39% | 2.904 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $166.445 | 1,12% | 1.808 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $110.472 | 0,74% | 1.200 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $36.824 | 0,25% | 400 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $36.732 | 0,25% | 527 | Saham | 31 Des. 2025 |
| Integrated Wealth Concepts LLC | $34.870 | 0,23% | 379 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $10.403 | 0,07% | 113 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.867 | 0,03% | 42 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.222 | 0,02% | 35 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $157 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $71 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SECR New York Life Investments Activ… | $160.4M |
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VEGI iShares, Inc. | $158.0M |
| MVFG Northern Lights Fund Trust IV | $157.5M |