ProShares Trust (DDM)
Perusahaan Manajemen · ARCX · Seri S000006826 · Lihat di SEC EDGAR ↗
- Aset bersih
- $523.4M
- Kepemilikan
- 45
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 51,97%
- Jumlah posisi efektif
- 20,4
- Posisi di atas 1%
- 31
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)
- -$32.6M
- Kuartal berakhir Mei 2026
- -$20.3M
- 12 bulan terakhir
- -$24.2M
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 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $75.1M | 14,35 | 750.000 | OTHER | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $46.5M | 8,89 | 45.359 | EC | US |
| Caterpillar, Inc. | 149123101 | $39.7M | 7,59 | 45.359 | EC | US |
| Microsoft Corp. | 594918104 | $20.4M | 3,90 | 45.359 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $17.3M | 3,30 | 45.359 | EC | US |
| Amgen, Inc. | 031162100 | $15.3M | 2,92 | 45.359 | EC | US |
| Visa, Inc. | 92826C839 | $14.8M | 2,83 | 45.359 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $14.4M | 2,75 | 45.359 | EC | US |
| American Express Co. | 025816109 | $14.4M | 2,74 | 45.359 | EC | US |
| Apple, Inc. | 037833100 | $14.2M | 2,71 | 45.368 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $13.8M | 2,63 | 45.359 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $13.6M | 2,59 | 45.363 | EC | US |
| International Business Machines Corp. | 459200101 | $13.5M | 2,58 | 45.365 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $13.2M | 2,53 | 45.362 | EC | US |
| McDonald's Corp. | 580135101 | $12.7M | 2,42 | 45.357 | EC | US |
| Amazon.com, Inc. | 023135106 | $12.3M | 2,35 | 45.366 | EC | US |
| Honeywell International, Inc. | 438516106 | $10.8M | 2,06 | 45.367 | EC | US |
| Boeing Co. (The) | 097023105 | $10.5M | 2,00 | 45.362 | EC | US |
| Johnson & Johnson | 478160104 | $10.2M | 1,95 | 45.364 | EC | US |
| United States of America | 912797SX6 | $10.0M | 1,91 | 10.000.000 | STIV | US |
| NVIDIA Corp. | 67066G104 | $9.6M | 1,83 | 45.364 | EC | US |
| Salesforce, Inc. | 79466L302 | $8.7M | 1,66 | 45.363 | EC | US |
| Chevron Corp. | 166764100 | $8.3M | 1,58 | 45.367 | EC | US |
| Sekuritas tidak diketahui | — | $8.0M | 1,54 | 29.677 | DE | US |
| Repurchase Agreement | — | $8.0M | 1,54 | 8.045.398 | RA | US |
| Sekuritas tidak diketahui | — | $7.0M | 1,34 | 2.352 | DE | US |
| 3M Co. | 88579Y101 | $6.9M | 1,33 | 45.364 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $6.5M | 1,24 | 45.373 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $5.5M | 1,04 | 45.375 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $5.4M | 1,03 | 45.369 | EC | US |
| Walmart, Inc. | 931142103 | $5.3M | 1,00 | 45.368 | EC | US |
| Repurchase Agreement | — | $5.1M | 0,97 | 5.062.894 | RA | US |
| Sekuritas tidak diketahui | — | $5.1M | 0,97 | 239 | DE | US |
| U.S. Treasury Bills | 912797TE7 | $5.0M | 0,95 | 5.000.000 | STIV | US |
| Sekuritas tidak diketahui | — | $4.9M | 0,94 | 1.987 | DE | US |
| Sekuritas tidak diketahui | — | $4.9M | 0,94 | 775 | DE | US |
| Sekuritas tidak diketahui | — | $4.7M | 0,89 | 1.533 | DE | US |
| Walt Disney Co. (The) | 254687106 | $4.6M | 0,88 | 45.368 | EC | US |
| Repurchase Agreement | — | $3.8M | 0,73 | 3.797.170 | RA | US |
| Coca-Cola Co. (The) | 191216100 | $3.6M | 0,68 | 45.361 | EC | US |
| Repurchase Agreement | — | $2.8M | 0,53 | 2.784.592 | RA | US |
| Sekuritas tidak diketahui | — | $2.7M | 0,52 | 1.588 | DE | US |
| Verizon Communications, Inc. | 92343V104 | $2.2M | 0,41 | 45.358 | EC | US |
| NIKE, Inc. | 654106103 | $2.1M | 0,40 | 45.368 | EC | US |
| Sekuritas tidak diketahui | — | $1.0M | 0,19 | 621 | DE | US |
Rincian sektor
Financial Services
14,4%
Industrials
13,0%
Technology
12,7%
Healthcare
9,2%
Retail
6,1%
Financials
5,1%
Consumer Discretionary
2,8%
Materials
2,6%
Energy
1,6%
Consumer products
1,2%
Communications
1,0%
Communication Services
0,9%
Consumer Staples
0,7%
Telecommunication
0,4%
Lainnya/Tidak terpetakan
28,3%
Pemilik institusional (13F) 58 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 |
|---|---|---|---|---|---|
| Global View Capital Management LLC | $16.695.365 | 22,61% | 254.774 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $12.633.660 | 17,11% | 192.792 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $8.612.951 | 11,67% | 165.475 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $4.868.879 | 6,59% | 74.300 | Opsi beli | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $4.010.436 | 5,43% | 61.200 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.368.308 | 4,56% | 51.401 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $2.036.935 | 2,76% | 31.084 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.968.260 | 2,67% | 30.036 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.944.341 | 2,63% | 29.671 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.617.198 | 2,19% | 24.678 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.260.732 | 1,71% | 19.239 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.212.305 | 1,64% | 18.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.023.710 | 1,39% | 15.622 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $878.102 | 1,19% | 13.400 | Opsi jual | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $824.957 | 1,12% | 12.589 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $803.267 | 1,09% | 12.258 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $771.550 | 1,04% | 11.774 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $760.934 | 1,03% | 11.612 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $747.042 | 1,01% | 11.400 | Opsi beli | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $731.624 | 0,99% | 11.165 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $609.429 | 0,83% | 9.300 | Opsi beli | 30 Juni 2026 |
| Harvest Investment Services, LLC | $603.662 | 0,82% | 9.212 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $567.686 | 0,77% | 8.663 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $524.806 | 0,71% | 8.009 | Saham | 30 Juni 2026 |
| Creative Planning | $515.758 | 0,70% | 7.871 | Saham | 30 Juni 2026 |
| Mariner, LLC | $443.314 | 0,60% | 6.765 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $405.762 | 0,55% | 6.192 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $393.180 | 0,53% | 6.000 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $373.521 | 0,51% | 5.700 | Saham | 30 Juni 2026 |
| Safe Harbor Fiduciary, LLC | $358.568 | 0,49% | 5.472 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $345.736 | 0,47% | 5.276 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $317.866 | 0,43% | 4.851 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $290.300 | 0,39% | 4.430 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $285.973 | 0,39% | 4.364 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $266.838 | 0,36% | 4.072 | Saham | 30 Juni 2026 |
| Wealthstar Advisors, LLC | $256.353 | 0,35% | 3.912 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $222.802 | 0,30% | 3.400 | Opsi jual | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $104.848 | 0,14% | 1.600 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $33.161 | 0,04% | 506 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $32.765 | 0,04% | 500 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $26.474 | 0,04% | 404 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $19.659 | 0,03% | 300 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $15.858 | 0,02% | 242 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $13.302 | 0,02% | 203 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.470 | 0,01% | 114 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $5.416 | 0,01% | 104 | Saham | 31 Maret 2026 |
| Sandy Spring Bank | $5.032 | 0,01% | 55 | Saham | 31 Maret 2025 |
| Optiver Holding B.V. | $4.849 | 0,01% | 74 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.670 | 0,00% | 56 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.359 | 0,00% | 36 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.216 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.037 | 0,00% | 31 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.180 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Beaton Management Co. Inc. | $1.101 | 0,00% | 16.800 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.065 | 0,00% | 16.245 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $207 | 0,00% | 3.152 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $103 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CSM ProShares Trust | $524.0M |
| MSTU ETF Opportunities Trust | $525.4M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| QDEF FlexShares Trust | $530.3M |
| SPSK Tidal Trust I | $530.8M |
| FDHY Fidelity Covington Trust | $521.9M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| VBND ETF Series Solutions | $510.2M |
| FDEM Fidelity Covington Trust | $508.1M |