ProShares Trust (RXL)

Perusahaan Manajemen · ARCX · Seri S000014253 · Lihat di SEC EDGAR ↗

Aset bersih
$72.1M
Kepemilikan
70
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
57,77%
Jumlah posisi efektif
18,3
Posisi di atas 1%
26
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$4.0M
Kuartal berakhir Mei 2026
-$7.9M
12 bulan terakhir
-$3.9M

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 70 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Eli Lilly & Co. 532457108 $9.1M 12,67 8.263 EC US
ProShares GENIUS Money Market ETF 74350P691 $8.5M 11,81 85.000 OTHER US
Johnson & Johnson 478160104 $5.7M 7,86 25.129 EC US
AbbVie, Inc. 00287Y109 $4.0M 5,57 18.435 EC US
UnitedHealth Group, Inc. 91324P102 $3.6M 4,98 9.446 EC US
Merck & Co., Inc. 58933Y105 $3.1M 4,26 25.881 EC US
Repurchase Agreement — $2.1M 2,91 2.096.800 RA US
Thermo Fisher Scientific, Inc. 883556102 $1.9M 2,68 3.918 EC US
Amgen, Inc. 031162100 $1.9M 2,62 5.616 EC US
Gilead Sciences, Inc. 375558103 $1.7M 2,41 12.937 EC US
Intuitive Surgical, Inc. 46120E602 $1.6M 2,18 3.704 EC US
Pfizer, Inc. 717081103 $1.6M 2,15 59.288 EC US
Abbott Laboratories 002824100 $1.6M 2,15 18.132 EC US
Repurchase Agreement — $1.3M 1,83 1.319.497 RA US
Bristol-Myers Squibb Co. 110122108 $1.2M 1,68 21.228 EC US
CVS Health Corp. 126650100 $1.2M 1,67 13.266 EC US
Danaher Corp. 235851102 $1.2M 1,66 6.560 EC US
Vertex Pharmaceuticals, Inc. 92532F100 $1.2M 1,64 2.649 EC US
Stryker Corp. 863667101 $1.1M 1,52 3.593 EC US
Repurchase Agreement — $990K 1,37 989.622 RA US
Medtronic plc — $987K 1,37 13.370 EC IE
McKesson Corp. 58155Q103 $948K 1,32 1.277 EC US
Elevance Health, Inc. 036752103 $905K 1,26 2.301 EC US
Cigna Group (The) 125523100 $762K 1,06 2.747 EC US
Boston Scientific Corp. 101137107 $747K 1,04 15.464 EC US
Repurchase Agreement — $726K 1,01 725.723 RA US
Regeneron Pharmaceuticals, Inc. 75886F107 $646K 0,90 1.051 EC US
HCA Healthcare, Inc. 40412C101 $618K 0,86 1.632 EC US
Cencora, Inc. 03073E105 $547K 0,76 2.029 EC US
Edwards Lifesciences Corp. 28176E108 $523K 0,73 6.052 EC US
Cardinal Health, Inc. 14149Y108 $483K 0,67 2.454 EC US
IDEXX Laboratories, Inc. 45168D104 $469K 0,65 833 EC US
Becton Dickinson & Co. 075887109 $437K 0,61 2.969 EC US
Agilent Technologies, Inc. 00846U101 $400K 0,55 2.949 EC US
Waters Corp. 941848103 $393K 0,54 1.024 EC US
Humana, Inc. 444859102 $384K 0,53 1.258 EC US
Zoetis, Inc. 98978V103 $342K 0,47 4.402 EC US
IQVIA Holdings, Inc. 46266C105 $322K 0,45 1.768 EC US
Biogen, Inc. 09062X103 $300K 0,42 1.530 EC US
GE HealthCare Technologies, Inc. 36266G107 $296K 0,41 4.752 EC US
DexCom, Inc. 252131107 $296K 0,41 4.013 EC US
Centene Corp. 15135B101 $290K 0,40 4.871 EC US
ResMed, Inc. 761152107 $289K 0,40 1.519 EC US
Sekuritas tidak diketahui — $279K 0,39 4.604 DE US
Veeva Systems, Inc. 922475108 $275K 0,38 1.577 EC US
Mettler-Toledo International, Inc. 592688105 $250K 0,35 212 EC US
West Pharmaceutical Services, Inc. 955306105 $242K 0,34 750 EC US
Labcorp Holdings, Inc. 504922105 $225K 0,31 864 EC US
Quest Diagnostics, Inc. 74834L100 $224K 0,31 1.147 EC US
STERIS plc — $218K 0,30 1.023 EC IE
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Rincian sektor

Health Care
87,5%
Lainnya/Tidak terpetakan
12,5%

Pemilik institusional (13F) 19 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
Coppell Advisory Solutions LLC $1.948.874 35,50% 1.161 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $742.921 13,53% 14.000 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $576.217 10,50% 10.859 Saham 30 Juni 2026
CITADEL ADVISORS LLC $492.079 8,96% 9.273 Saham 30 Juni 2026
TOTH FINANCIAL ADVISORY CORP $490.251 8,93% 9.239 Saham 30 Juni 2026
FIRST MANHATTAN CO. LLC. $479.927 8,74% 9.044 Saham 30 Juni 2026
IMC-Chicago, LLC $248.030 4,52% 4.674 Saham 30 Juni 2026
StoneX Group Inc. $208.528 3,80% 4.341 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $101.802 1,85% 1.918 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $96.792 1,76% 1.824 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $48.821 0,89% 920 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $32.190 0,59% 607 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $7.960 0,15% 150 Saham 30 Juni 2026
CWM, LLC $7.428 0,14% 162 Saham 31 Maret 2026
Beacon Capital Management, Inc. $5.094 0,09% 96 Saham 30 Juni 2026
AE Wealth Management LLC $2.123 0,04% 40 Saham 30 Juni 2026
MORGAN STANLEY $89 0,00% 1 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $75 0,00% 1 Saham 30 Juni 2026
HANTZ FINANCIAL SERVICES, INC. $11 0,00% 212 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

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