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 |
|---|---|---|---|---|---|---|
| Annaly Capital Management, Inc. | 035710839 | $542K | 0,34 | 24.827 | EC | US |
| SiTime Corp. | 82982T106 | $541K | 0,34 | 762 | EC | US |
| Rambus, Inc. | 750917106 | $541K | 0,34 | 3.720 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $538K | 0,34 | 9.596 | EC | US |
| Performance Food Group Co. | 71377A103 | $533K | 0,33 | 5.430 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $533K | 0,33 | 3.038 | EC | US |
| Dycom Industries, Inc. | 267475101 | $529K | 0,33 | 1.037 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $522K | 0,33 | 2.294 | EC | US |
| BorgWarner, Inc. | 099724106 | $514K | 0,32 | 7.154 | EC | US |
| Somnigroup International, Inc. | 88023U101 | $514K | 0,32 | 7.252 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $509K | 0,32 | 5.203 | EC | US |
| Jazz Pharmaceuticals plc | — | $497K | 0,31 | 2.102 | EC | IE |
| Mueller Industries, Inc. | 624756102 | $493K | 0,31 | 3.836 | EC | US |
| DT Midstream, Inc. | 23345M107 | $492K | 0,31 | 3.515 | EC | US |
| Permian Resources Corp. | 71424F105 | $492K | 0,31 | 25.586 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $491K | 0,31 | 1.901 | EC | US |
| Clean Harbors, Inc. | 184496107 | $488K | 0,31 | 1.736 | EC | US |
| Nutanix, Inc. | 67059N108 | $487K | 0,30 | 9.345 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $486K | 0,30 | 1.410 | EC | US |
| Aramark | 03852U106 | $485K | 0,30 | 9.084 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $477K | 0,30 | 10.206 | EC | US |
| TransUnion | 89400J107 | $476K | 0,30 | 6.649 | EC | US |
| RPM International, Inc. | 749685103 | $469K | 0,29 | 4.426 | EC | US |
| Roivant Sciences Ltd. | — | $467K | 0,29 | 15.584 | EC | BM |
| Regal Rexnord Corp. | 758750103 | $463K | 0,29 | 2.294 | EC | US |
| Solstice Advanced Materials, Inc. | 83443Q103 | $462K | 0,29 | 5.486 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $461K | 0,29 | 1.632 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $459K | 0,29 | 9.780 | EC | US |
| Lamar Advertising Co. | 512816109 | $457K | 0,29 | 2.998 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $456K | 0,29 | 2.270 | EC | US |
| Evercore, Inc. | 29977A105 | $455K | 0,29 | 1.336 | EC | US |
| Toll Brothers, Inc. | 889478103 | $454K | 0,28 | 3.275 | EC | US |
| Exelixis, Inc. | 30161Q104 | $453K | 0,28 | 8.976 | EC | US |
| Guidewire Software, Inc. | 40171V100 | $449K | 0,28 | 2.939 | EC | US |
| Onto Innovation, Inc. | 683344105 | $443K | 0,28 | 1.715 | EC | US |
| Watsco, Inc. | 942622200 | $443K | 0,28 | 1.206 | EC | US |
| Dynatrace, Inc. | 268150109 | $439K | 0,27 | 10.307 | EC | US |
| Unum Group | 91529Y106 | $438K | 0,27 | 5.267 | EC | US |
| Saia, Inc. | 78709Y105 | $436K | 0,27 | 922 | EC | US |
| Five Below, Inc. | 33829M101 | $433K | 0,27 | 1.906 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $433K | 0,27 | 2.774 | EC | US |
| Graco, Inc. | 384109104 | $432K | 0,27 | 5.729 | EC | US |
| Penumbra, Inc. | 70975L107 | $431K | 0,27 | 1.355 | EC | US |
| Knight-Swift Transportation Holdings, Inc. | 499049104 | $424K | 0,27 | 5.610 | EC | US |
| RenaissanceRe Holdings Ltd. | — | $421K | 0,26 | 1.503 | EC | BM |
| New York Times Co. (The) | 650111107 | $420K | 0,26 | 5.584 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $417K | 0,26 | 8.814 | EC | US |
| Ally Financial, Inc. | 02005N100 | $415K | 0,26 | 9.702 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $414K | 0,26 | 6.697 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $413K | 0,26 | 2.286 | EC | US |
Halaman 2
dari 9
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 |