ProShares Trust (QLD)
Perusahaan Manajemen · ARCX · Seri S000006827 · Lihat di SEC EDGAR ↗
- Aset bersih
- $14.5B
- Kepemilikan
- 127
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 38,31%
- Jumlah posisi efektif
- 39,1
- Posisi di atas 1%
- 28
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)
- -$99.2M
- Kuartal berakhir Mei 2026
- +$196.8M
- 12 bulan terakhir
- +$142.6M
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 127 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $1.3B | 8,86 | 12.800.000 | OTHER | US |
| NVIDIA Corp. | 67066G104 | $736.3M | 5,09 | 3.487.081 | EC | US |
| Apple, Inc. | 037833100 | $657.4M | 4,55 | 2.106.631 | EC | US |
| Microsoft Corp. | 594918104 | $479.8M | 3,32 | 1.065.745 | EC | US |
| Sekuritas tidak diketahui | — | $475.0M | 3,28 | 41.166 | DE | US |
| Micron Technology, Inc. | 595112103 | $433.0M | 2,99 | 445.897 | EC | US |
| Amazon.com, Inc. | 023135106 | $417.0M | 2,88 | 1.540.641 | EC | US |
| Sekuritas tidak diketahui | — | $366.8M | 2,54 | 41.339 | DE | US |
| Sekuritas tidak diketahui | — | $354.5M | 2,45 | 286.521 | DE | US |
| Sekuritas tidak diketahui | — | $338.7M | 2,34 | 3.428 | DE | US |
| Advanced Micro Devices, Inc. | 007903107 | $333.3M | 2,30 | 645.787 | EC | US |
| Sekuritas tidak diketahui | — | $318.7M | 2,20 | 44.353 | DE | US |
| Alphabet, Inc. | 02079K305 | $317.8M | 2,20 | 835.577 | EC | US |
| Tesla, Inc. | 88160R101 | $312.0M | 2,16 | 715.932 | EC | US |
| Sekuritas tidak diketahui | — | $310.0M | 2,14 | 44.590 | DE | US |
| Broadcom, Inc. | 11135F101 | $304.0M | 2,10 | 680.518 | EC | US |
| Alphabet, Inc. | 02079K107 | $293.8M | 2,03 | 780.372 | EC | US |
| Sekuritas tidak diketahui | — | $291.6M | 2,02 | 174.610 | DE | US |
| Sekuritas tidak diketahui | — | $288.0M | 1,99 | 37.990 | DE | US |
| Meta Platforms, Inc. | 30303M102 | $267.7M | 1,85 | 423.219 | EC | US |
| Intel Corp. | 458140100 | $226.9M | 1,57 | 1.978.869 | EC | US |
| Walmart, Inc. | 931142103 | $224.1M | 1,55 | 1.936.201 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $188.4M | 1,30 | 1.564.837 | EC | US |
| Sekuritas tidak diketahui | — | $173.6M | 1,20 | 45.423 | DE | US |
| Costco Wholesale Corp. | 22160K105 | $168.1M | 1,16 | 175.793 | EC | US |
| Sekuritas tidak diketahui | — | $166.3M | 1,15 | 40.390 | DE | US |
| Lam Research Corp. | 512807306 | $157.4M | 1,09 | 494.721 | EC | US |
| Sekuritas tidak diketahui | — | $149.3M | 1,03 | 23.536 | DE | US |
| Netflix, Inc. | 64110L106 | $143.8M | 0,99 | 1.672.044 | EC | US |
| Sekuritas tidak diketahui | — | $142.4M | 0,98 | 36.436 | DE | US |
| Palantir Technologies, Inc. | 69608A108 | $142.1M | 0,98 | 907.713 | EC | US |
| Applied Materials, Inc. | 038222105 | $141.4M | 0,98 | 314.262 | EC | US |
| United States of America | 912797SX6 | $135.0M | 0,93 | 135.000.000 | STIV | US |
| Repurchase Agreement | — | $115.4M | 0,80 | 115.410.268 | RA | US |
| Texas Instruments, Inc. | 882508104 | $109.9M | 0,76 | 359.544 | EC | US |
| Sekuritas tidak diketahui | — | $107.4M | 0,74 | 49.570 | DE | US |
| QUALCOMM, Inc. | 747525103 | $106.2M | 0,73 | 422.888 | EC | US |
| KLA Corp. | 482480100 | $99.7M | 0,69 | 51.889 | EC | US |
| United States of America | 912797TQ0 | $99.4M | 0,69 | 100.000.000 | STIV | US |
| Sandisk Corp. | 80004C200 | $98.3M | 0,68 | 57.975 | EC | US |
| Linde plc | — | $91.3M | 0,63 | 183.501 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $91.0M | 0,63 | 323.121 | EC | US |
| T-Mobile US, Inc. | 872590104 | $81.9M | 0,57 | 436.606 | EC | US |
| Analog Devices, Inc. | 032654105 | $80.1M | 0,55 | 193.463 | EC | US |
| PepsiCo, Inc. | 713448108 | $78.0M | 0,54 | 541.294 | EC | US |
| Seagate Technology Holdings plc | — | $76.0M | 0,53 | 86.370 | EC | IE |
| United States of America | 912797TZ0 | $74.9M | 0,52 | 75.000.000 | STIV | US |
| AppLovin Corp. | 03831W108 | $74.6M | 0,52 | 121.656 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $72.9M | 0,50 | 99.789 | EC | US |
| Repurchase Agreement | — | $72.6M | 0,50 | 72.626.604 | RA | US |
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Rincian sektor
Technology
33,6%
Communication Services
7,7%
Retail
6,3%
Consumer Discretionary
3,4%
Healthcare
2,3%
Industrials
1,8%
Communications
1,4%
Consumer Staples
1,2%
Utilities
0,7%
Telecommunication
0,6%
Energy
0,3%
Financial Services
0,1%
Lainnya/Tidak terpetakan
40,6%
Pemilik institusional (13F) 258 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 |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $895.877.106 | 46,21% | 9.258.755 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.780.964 | 5,56% | 1.113.900 | Opsi beli | 30 Juni 2026 |
| Clearstead Trust, LLC | $74.753.487 | 3,86% | 772.566 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $67.761.028 | 3,50% | 700.300 | Opsi beli | 30 Juni 2026 |
| Focus Financial Network, Inc. | $58.040.894 | 2,99% | 599.844 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $48.738.078 | 2,51% | 503.700 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $44.103.208 | 2,27% | 455.800 | Opsi jual | 30 Juni 2026 |
| Dedeker Financial LLC | $34.549.165 | 1,78% | 357.061 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.511.800 | 1,52% | 305.000 | Opsi jual | 30 Juni 2026 |
| Quadrature Capital Ltd | $28.607.094 | 1,48% | 295.650 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $26.454.184 | 1,36% | 273.400 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $24.983.160 | 1,29% | 183.000 | Opsi beli | 30 Sep. 2025 |
| Dale Q Rice Investment Management Ltd | $24.916.958 | 1,29% | 257.513 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $23.183.856 | 1,20% | 239.602 | Saham | 30 Juni 2026 |
| Westwood Wealth Management | $21.091.261 | 1,09% | 217.975 | Saham | 30 Juni 2026 |
| Mariner, LLC | $14.967.538 | 0,77% | 154.687 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.661.274 | 0,76% | 151.522 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $14.490.625 | 0,75% | 149.758 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $12.705.556 | 0,66% | 131.310 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $12.363.750 | 0,64% | 89.256 | Saham | 30 Sep. 2025 |
| REGIONS FINANCIAL CORP | $11.577.915 | 0,60% | 119.656 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $11.249.322 | 0,58% | 124.151 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.633.924 | 0,55% | 109.900 | Opsi jual | 30 Juni 2026 |
| HUB Investment Partners, LLC | $10.619.139 | 0,55% | 109.747 | Saham | 30 Juni 2026 |
| Connective Capital Management, LLC | $10.248.626 | 0,53% | 105.918 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9.869.520 | 0,51% | 102.000 | Saham | 30 Juni 2026 |
| Creative Planning | $8.544.814 | 0,44% | 88.309 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $8.539.051 | 0,44% | 139.984 | Saham | 31 Maret 2026 |
| Mesirow Financial Investment Management, Inc. | $8.493.593 | 0,44% | 87.780 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $8.211.054 | 0,42% | 84.860 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $8.060.590 | 0,42% | 83.305 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $7.576.860 | 0,39% | 55.500 | Opsi jual | 30 Sep. 2025 |
| Discipline Wealth Solutions, LLC | $6.880.809 | 0,35% | 71.112 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.810.356 | 0,35% | 70.384 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.731.258 | 0,35% | 69.566 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.351.477 | 0,33% | 65.641 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.314.582 | 0,33% | 65.260 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.290.755 | 0,32% | 65.014 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $5.762.832 | 0,30% | 59.558 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $5.196.846 | 0,27% | 53.709 | Saham | 30 Juni 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $4.957.018 | 0,26% | 51.230 | Saham | 30 Juni 2026 |
| Watts Gwilliam & Co., LLC | $4.920.200 | 0,25% | 35.862 | Saham | 30 Sep. 2025 |
| GTS SECURITIES LLC | $4.854.747 | 0,25% | 50.118 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $4.765.509 | 0,25% | 49.251 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $4.743.176 | 0,24% | 49.020 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $4.670.218 | 0,24% | 48.266 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $4.444.884 | 0,23% | 45.937 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $4.380.035 | 0,23% | 45.267 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $4.365.499 | 0,23% | 45.117 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $4.355.264 | 0,22% | 45.011 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $3.731.162 | 0,19% | 38.561 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $3.648.465 | 0,19% | 37.706 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.647.066 | 0,19% | 37.692 | Saham | 30 Juni 2026 |
| D. SCOTT NEAL, INC. | $3.420.122 | 0,18% | 24.928 | Saham | 30 Sep. 2025 |
| Tempus Wealth Planning, LLC | $3.111.898 | 0,16% | 32.161 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $3.108.144 | 0,16% | 32.122 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $3.071.757 | 0,16% | 31.746 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.054.133 | 0,16% | 31.564 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.987.340 | 0,15% | 30.874 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $2.892.676 | 0,15% | 29.895 | Saham | 30 Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $2.709.280 | 0,14% | 28.000 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $2.501.549 | 0,13% | 25.853 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $2.456.890 | 0,13% | 25.391 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.453.834 | 0,13% | 25.360 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $2.450.174 | 0,13% | 25.322 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $2.300.082 | 0,12% | 23.771 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $2.193.067 | 0,11% | 22.665 | Saham | 30 Juni 2026 |
| AlpenGlobal Capital LLC | $2.144.782 | 0,11% | 22.166 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $2.044.952 | 0,11% | 21.128 | Saham | 30 Juni 2026 |
| Permanens Capital L.P. | $2.007.770 | 0,10% | 20.750 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.985.745 | 0,10% | 20.522 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.984.905 | 0,10% | 20.514 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $1.910.198 | 0,10% | 16.228 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $1.856.050 | 0,10% | 19.182 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $1.751.569 | 0,09% | 18.102 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $1.737.810 | 0,09% | 17.960 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.713.720 | 0,09% | 17.711 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.711.297 | 0,09% | 17.686 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.603.313 | 0,08% | 16.570 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.580.260 | 0,08% | 16.332 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $1.465.565 | 0,08% | 16.031 | Saham | 31 Maret 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.409.992 | 0,07% | 14.570 | Saham | 30 Juni 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | $1.357.349 | 0,07% | 14.028 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $1.346.512 | 0,07% | 13.916 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.338.481 | 0,07% | 13.833 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $1.329.482 | 0,07% | 13.740 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.286.134 | 0,07% | 13.292 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.258.148 | 0,06% | 13.003 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.251.687 | 0,06% | 12.936 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $1.244.721 | 0,06% | 12.864 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.181.948 | 0,06% | 12.215 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.170.796 | 0,06% | 12.100 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $1.137.752 | 0,06% | 11.759 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $1.115.422 | 0,06% | 11.528 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $1.112.740 | 0,06% | 11.500 | Opsi beli | 30 Juni 2026 |
| Brookstone Capital Management | $1.084.196 | 0,06% | 11.205 | Saham | 30 Juni 2026 |
| GG Group Ventures, LLC | $1.032.353 | 0,05% | 9.538 | Saham | 31 Des. 2024 |
| Genesis Financial Group, LLC | $1.026.624 | 0,05% | 10.610 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $996.412 | 0,05% | 10.298 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $933.726 | 0,05% | 13.261 | Saham | 31 Des. 2025 |
Dana sejawat
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