ProShares Trust (URE)

Perusahaan Manajemen · ARCX · Seri S000014257 · Lihat di SEC EDGAR ↗

Aset bersih
$56.0M
Kepemilikan
42
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
48,28%
Jumlah posisi efektif
28,5
Posisi di atas 1%
29
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$2.8M
12 bulan terakhir
-$10.1M

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 42 saham

NamaCUSIP Nilai % Saldo Kategori Negara
ProShares GENIUS Money Market ETF 74350P691 $5.0M 8,94 50.000 OTHER US
Welltower, Inc. 95040Q104 $3.8M 6,87 18.733 EC US
Prologis, Inc. 74340W103 $3.6M 6,40 24.954 EC US
Equinix, Inc. 29444U700 $2.8M 5,03 2.638 EC US
Repurchase Agreement — $2.5M 4,38 2.453.875 RA US
American Tower Corp. 03027X100 $2.4M 4,20 12.570 EC US
Simon Property Group, Inc. 828806109 $1.8M 3,26 8.906 EC US
Digital Realty Trust, Inc. 253868103 $1.8M 3,17 9.349 EC US
Public Storage 74460D109 $1.7M 3,06 5.630 EC US
Ventas, Inc. 92276F100 $1.7M 2,95 19.573 EC US
Crown Castle, Inc. 22822V101 $1.6M 2,93 17.947 EC US
Realty Income Corp. 756109104 $1.6M 2,86 26.095 EC US
Iron Mountain, Inc. 46284V101 $1.6M 2,79 12.192 EC US
Repurchase Agreement — $1.5M 2,76 1.544.200 RA US
CBRE Group, Inc. 12504L109 $1.5M 2,68 11.973 EC US
VICI Properties, Inc. 925652109 $1.3M 2,27 44.988 EC US
Extra Space Storage, Inc. 30225T102 $1.3M 2,26 8.747 EC US
Repurchase Agreement — $1.2M 2,07 1.158.150 RA US
AvalonBay Communities, Inc. 053484101 $1.1M 1,90 5.837 EC US
Equity Residential 29476L107 $927K 1,66 14.171 EC US
SBA Communications Corp. 78410G104 $892K 1,59 4.390 EC US
Repurchase Agreement — $849K 1,52 849.310 RA US
Weyerhaeuser Co. 962166104 $728K 1,30 29.695 EC US
Essex Property Trust, Inc. 297178105 $724K 1,29 2.657 EC US
Invitation Homes, Inc. 46187W107 $680K 1,21 23.241 EC US
Kimco Realty Corp. 49446R109 $669K 1,20 27.780 EC US
Mid-America Apartment Communities, Inc. 59522J103 $622K 1,11 4.816 EC US
Host Hotels & Resorts, Inc. 44107P104 $606K 1,08 26.355 EC US
CoStar Group, Inc. 22160N109 $562K 1,01 17.468 EC US
Healthpeak Properties, Inc. 42250P103 $549K 0,98 28.644 EC US
Regency Centers Corp. 758849103 $525K 0,94 6.783 EC US
Sekuritas tidak diketahui — $496K 0,89 23.387 DE US
UDR, Inc. 902653104 $457K 0,82 12.396 EC US
Camden Property Trust 133131102 $454K 0,81 4.260 EC US
Federal Realty Investment Trust 313745101 $387K 0,69 3.235 EC US
BXP, Inc. 101121101 $365K 0,65 6.078 EC US
Alexandria Real Estate Equities, Inc. 015271109 $319K 0,57 6.427 EC US
Sekuritas tidak diketahui — $302K 0,54 73.149 DE US
Sekuritas tidak diketahui — $255K 0,46 44.023 DE US
Sekuritas tidak diketahui — -$152K -0,27 81.270 DE US
Sekuritas tidak diketahui — -$300K -0,54 61.455 DE US
Sekuritas tidak diketahui — -$534K -0,95 62.180 DE US

Rincian sektor

Real Estate
77,8%
Lainnya/Tidak terpetakan
22,2%

Pemilik institusional (13F) 15 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
Corient Private Wealth LP $1.615.612 48,42% 23.504 Saham 30 Juni 2026
CITADEL ADVISORS LLC $384.050 11,51% 5.587 Saham 30 Juni 2026
JANE STREET GROUP, LLC $295.651 8,86% 4.301 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $255.575 7,66% 3.718 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $239.971 7,19% 3.491 Saham 30 Juni 2026
CITADEL ADVISORS LLC $206.220 6,18% 3.000 Opsi beli 30 Juni 2026
Cassaday & Co Wealth Management LLC $147.517 4,42% 2.146 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $65.578 1,97% 954 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $54.992 1,65% 800 Saham 30 Juni 2026
Spire Wealth Management $54.992 1,65% 800 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $12.236 0,37% 178 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $4.262 0,13% 62 Saham 30 Juni 2026
MORGAN STANLEY $173 0,01% 2 Saham 30 Juni 2026
UBS Group AG $69 0,00% 1 Saham 30 Juni 2026
JTC Employer Solutions Trustee Ltd $24 0,00% 356 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
TQQQ ProShares Trust $39.8B
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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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