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 |
|---|---|---|---|---|---|---|
| Home BancShares, Inc. | 436893200 | $169K | 0,11 | 6.323 | EC | US |
| AutoNation, Inc. | 05329W102 | $169K | 0,11 | 900 | EC | US |
| H&R Block, Inc. | 093671105 | $169K | 0,11 | 4.381 | EC | US |
| Spire, Inc. | 84857L101 | $168K | 0,11 | 2.043 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $168K | 0,11 | 5.148 | EC | US |
| Murphy Oil Corp. | 626717102 | $168K | 0,11 | 4.636 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $167K | 0,10 | 2.189 | EC | US |
| Sonoco Products Co. | 835495102 | $166K | 0,10 | 3.408 | EC | US |
| Gap, Inc. (The) | 364760108 | $166K | 0,10 | 7.842 | EC | US |
| CNX Resources Corp. | 12653C108 | $166K | 0,10 | 4.921 | EC | US |
| Boyd Gaming Corp. | 103304101 | $165K | 0,10 | 1.998 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $165K | 0,10 | 1.236 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $163K | 0,10 | 2.013 | EC | US |
| Science Applications International Corp. | 808625107 | $162K | 0,10 | 1.559 | EC | US |
| Dropbox, Inc. | 26210C104 | $162K | 0,10 | 6.028 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $161K | 0,10 | 4.147 | EC | US |
| ONE Gas, Inc. | 68235P108 | $161K | 0,10 | 2.072 | EC | US |
| Mattel, Inc. | 577081102 | $160K | 0,10 | 10.741 | EC | US |
| FTI Consulting, Inc. | 302941109 | $160K | 0,10 | 1.046 | EC | US |
| Warner Music Group Corp. | 934550203 | $160K | 0,10 | 5.075 | EC | US |
| RLI Corp. | 749607107 | $159K | 0,10 | 3.174 | EC | US |
| Cabot Corp. | 127055101 | $158K | 0,10 | 1.805 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $158K | 0,10 | 5.431 | EC | US |
| Associated Banc-Corp. | 045487105 | $157K | 0,10 | 5.654 | EC | US |
| Cousins Properties, Inc. | 222795502 | $156K | 0,10 | 5.806 | EC | US |
| Duolingo, Inc. | 26603R106 | $154K | 0,10 | 1.383 | EC | US |
| Knife River Corp. | 498894104 | $154K | 0,10 | 1.957 | EC | US |
| Trex Co., Inc. | 89531P105 | $154K | 0,10 | 3.708 | EC | US |
| Planet Fitness, Inc. | 72703H101 | $153K | 0,10 | 2.868 | EC | US |
| KBR, Inc. | 48242W106 | $153K | 0,10 | 4.389 | EC | US |
| SLM Corp. | 78442P106 | $152K | 0,10 | 6.885 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $152K | 0,10 | 1.527 | EC | US |
| Travel + Leisure Co. | 894164102 | $151K | 0,09 | 2.224 | EC | US |
| Wingstop, Inc. | 974155103 | $151K | 0,09 | 960 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $150K | 0,09 | 3.267 | EC | US |
| EPR Properties | 26884U109 | $150K | 0,09 | 2.631 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $150K | 0,09 | 2.124 | EC | US |
| Brink's Co. (The) | 109696104 | $149K | 0,09 | 1.435 | EC | US |
| Valvoline, Inc. | 92047W101 | $148K | 0,09 | 4.399 | EC | US |
| PVH Corp. | 693656100 | $148K | 0,09 | 1.583 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $147K | 0,09 | 4.504 | EC | US |
| Flagstar Bank NA | 649445400 | $146K | 0,09 | 10.352 | EC | US |
| Morningstar, Inc. | 617700109 | $145K | 0,09 | 794 | EC | US |
| Thor Industries, Inc. | 885160101 | $144K | 0,09 | 1.825 | EC | US |
| Federated Hermes, Inc. | 314211103 | $143K | 0,09 | 2.554 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $143K | 0,09 | 955 | EC | US |
| Belden, Inc. | 077454106 | $143K | 0,09 | 1.358 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $142K | 0,09 | 7.075 | EC | US |
| Sotera Health Co. | 83601L102 | $141K | 0,09 | 9.045 | EC | US |
| Universal Display Corp. | 91347P105 | $141K | 0,09 | 1.529 | EC | US |
Halaman 7
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) 22 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 | 39,39% | 62.498 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.362.352 | 16,17% | 25.661 | Saham | 30 Juni 2026 |
| Creative Planning | $2.271.888 | 15,55% | 24.678 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.427.022 | 9,77% | 15.501 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $381.633 | 2,61% | 4.145 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $357.929 | 2,45% | 3.888 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $330.170 | 2,26% | 3.587 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $278.849 | 1,91% | 3.029 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $245.616 | 1,68% | 2.668 | Saham | 30 Juni 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $242.118 | 1,66% | 2.630 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $230.218 | 1,58% | 2.500 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $220.729 | 1,51% | 2.400 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $212.352 | 1,45% | 2.306 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $166.445 | 1,14% | 1.808 | 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 | 0,24% | 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 |