ProShares Trust (USD)
Perusahaan Manajemen · ARCX · Seri S000014258 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.0B
- Kepemilikan
- 55
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 81,40%
- Jumlah posisi efektif
- 8,5
- Posisi di atas 1%
- 16
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)
- -$44.6M
- Kuartal berakhir Mei 2026
- -$110.4M
- 12 bulan terakhir
- -$289.5M
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 55 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $851.0M | 27,95 | 8.500.000 | OTHER | US |
| NVIDIA Corp. | 67066G104 | $340.8M | 11,19 | 1.613.990 | EC | US |
| Sekuritas tidak diketahui | — | $228.8M | 7,52 | 16.804 | DE | US |
| Sekuritas tidak diketahui | — | $226.7M | 7,44 | 17.996 | DE | US |
| Sekuritas tidak diketahui | — | $202.9M | 6,66 | 19.289 | DE | US |
| Sekuritas tidak diketahui | — | $187.6M | 6,16 | 21.504 | DE | US |
| Broadcom, Inc. | 11135F101 | $140.7M | 4,62 | 315.007 | EC | US |
| United States of America | 912797TQ0 | $124.3M | 4,08 | 125.000.000 | STIV | US |
| Sekuritas tidak diketahui | — | $103.3M | 3,39 | 15.248 | DE | US |
| Micron Technology, Inc. | 595112103 | $72.6M | 2,38 | 74.757 | EC | US |
| Sekuritas tidak diketahui | — | $69.4M | 2,28 | 15.674 | DE | US |
| Sekuritas tidak diketahui | — | $56.1M | 1,84 | 11.302 | DE | US |
| Advanced Micro Devices, Inc. | 007903107 | $55.9M | 1,84 | 108.290 | EC | US |
| U.S. Treasury Bills | 912797TU1 | $50.0M | 1,64 | 50.000.000 | STIV | US |
| Sekuritas tidak diketahui | — | $49.4M | 1,62 | 4.970 | DE | US |
| Intel Corp. | 458140100 | $35.8M | 1,17 | 311.858 | EC | US |
| Lam Research Corp. | 512807306 | $26.4M | 0,87 | 83.043 | EC | US |
| U.S. Treasury Bills | 912797UN5 | $24.9M | 0,82 | 25.000.000 | STIV | US |
| Applied Materials, Inc. | 038222105 | $23.7M | 0,78 | 52.717 | EC | US |
| U.S. Treasury Bills | 912797UB1 | $20.0M | 0,66 | 20.000.000 | STIV | US |
| Texas Instruments, Inc. | 882508104 | $18.4M | 0,61 | 60.278 | EC | US |
| QUALCOMM, Inc. | 747525103 | $17.8M | 0,58 | 70.867 | EC | US |
| KLA Corp. | 482480100 | $16.7M | 0,55 | 8.703 | EC | US |
| Repurchase Agreement | — | $14.4M | 0,47 | 14.364.655 | RA | US |
| Analog Devices, Inc. | 032654105 | $13.4M | 0,44 | 32.456 | EC | US |
| Marvell Technology, Inc. | 573874104 | $11.9M | 0,39 | 57.908 | EC | US |
| Repurchase Agreement | — | $9.0M | 0,30 | 9.039.543 | RA | US |
| Repurchase Agreement | — | $6.8M | 0,22 | 6.779.657 | RA | US |
| NXP Semiconductors NV | — | $5.4M | 0,18 | 16.717 | EC | NL |
| Monolithic Power Systems, Inc. | 609839105 | $5.1M | 0,17 | 3.235 | EC | US |
| Repurchase Agreement | — | $5.0M | 0,16 | 4.971.749 | RA | US |
| Teradyne, Inc. | 880770102 | $3.9M | 0,13 | 10.399 | EC | US |
| Microchip Technology, Inc. | 595017104 | $3.4M | 0,11 | 35.944 | EC | US |
| ON Semiconductor Corp. | 682189105 | $3.2M | 0,10 | 26.168 | EC | US |
| Astera Labs, Inc. | 04626A103 | $3.0M | 0,10 | 8.816 | EC | US |
| Credo Technology Group Holding Ltd. | — | $2.5M | 0,08 | 10.556 | EC | KY |
| Qnity Electronics, Inc. | 74743L100 | $2.2M | 0,07 | 13.911 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $1.6M | 0,05 | 4.286 | EC | US |
| Sekuritas tidak diketahui | — | $1.5M | 0,05 | 5.922 | DE | US |
| MKS, Inc. | 55306N104 | $1.4M | 0,05 | 4.464 | EC | US |
| Entegris, Inc. | 29362U104 | $1.4M | 0,05 | 10.097 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $1.3M | 0,04 | 9.085 | EC | US |
| Rambus, Inc. | 750917106 | $1.0M | 0,03 | 7.148 | EC | US |
| Onto Innovation, Inc. | 683344105 | $852K | 0,03 | 3.298 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $778K | 0,03 | 9.988 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $594K | 0,02 | 8.689 | EC | US |
| Qorvo, Inc. | 74736K101 | $580K | 0,02 | 5.602 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $576K | 0,02 | 3.388 | EC | US |
| GLOBALFOUNDRIES, Inc. | — | $561K | 0,02 | 7.015 | EC | KY |
| Amkor Technology, Inc. | 031652100 | $526K | 0,02 | 7.557 | EC | US |
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Rincian sektor
Technology
26,5%
Lainnya/Tidak terpetakan
73,5%
Pemilik institusional (13F) 80 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $69.187.979 | 23,58% | 663.610 | Saham | 30 Juni 2026 |
| Dale Q Rice Investment Management Ltd | $47.783.768 | 16,29% | 458.314 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.892.564 | 14,62% | 411.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $18.297.630 | 6,24% | 175.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.389.672 | 5,59% | 157.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.468.600 | 3,91% | 110.000 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $11.395.618 | 3,88% | 109.300 | Opsi beli | 30 Juni 2026 |
| Mariner, LLC | $9.114.916 | 3,11% | 8.704.468 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $8.935.666 | 3,05% | 85.705 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.516.050 | 2,90% | 81.681 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.007.168 | 2,73% | 76.800 | Opsi jual | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $6.066.069 | 2,07% | 58.182 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $2.632.843 | 0,90% | 25.253 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $2.592.321 | 0,88% | 24.864 | Saham | 30 Juni 2026 |
| Retirement Planning Co of New England, Inc. | $2.575.956 | 0,88% | 24.707 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.170.830 | 0,74% | 20.821 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.767.545 | 0,60% | 16.953 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.588.531 | 0,54% | 15.236 | Saham | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $1.498.216 | 0,51% | 14.370 | Saham | 30 Juni 2026 |
| Morse Asset Management, Inc | $1.396.771 | 0,48% | 13.397 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $1.121.421 | 0,38% | 10.756 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.087.015 | 0,37% | 10.426 | Saham | 30 Juni 2026 |
| Creative Planning | $1.085.503 | 0,37% | 10.411 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.031.812 | 0,35% | 9.948 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.018.933 | 0,35% | 9.773 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $982.233 | 0,33% | 9.421 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $959.192 | 0,33% | 9.200 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $809.325 | 0,28% | 8.347 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $719.810 | 0,25% | 7.342 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $716.475 | 0,24% | 6.872 | Saham | 30 Juni 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $588.131 | 0,20% | 5.641 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $573.013 | 0,20% | 5.496 | Saham | 30 Juni 2026 |
| J.E. Simmons & Co., P.C. | $555.080 | 0,19% | 5.324 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $550.493 | 0,19% | 5.280 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $522.343 | 0,18% | 5.010 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $506.758 | 0,17% | 4.861 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $499.870 | 0,17% | 4.794 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $469.170 | 0,16% | 4.500 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $445.920 | 0,15% | 4.277 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $439.039 | 0,15% | 4.211 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $425.381 | 0,14% | 4.080 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $334.546 | 0,11% | 3.209 | Saham | 30 Juni 2026 |
| First National Trust Co | $330.921 | 0,11% | 3.174 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $319.661 | 0,11% | 3.066 | Saham | 30 Juni 2026 |
| Peak Retirement Planning, Inc. | $280.807 | 0,10% | 2.693 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $280.016 | 0,10% | 2.686 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $258.921 | 0,09% | 2.483 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $250.224 | 0,09% | 2.400 | Opsi beli | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $246.263 | 0,08% | 3.071 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $246.263 | 0,08% | 3.071 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $233.542 | 0,08% | 2.240 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $222.673 | 0,08% | 2.136 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $201.847 | 0,07% | 1.936 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $104.260 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $104.260 | 0,04% | 1.000 | Opsi jual | 30 Juni 2026 |
| Parallel Advisors, LLC | $100.298 | 0,03% | 962 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $90.602 | 0,03% | 869 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $86.746 | 0,03% | 960 | Saham | 30 Juni 2026 |
| BOKF, NA | $75.067 | 0,03% | 720 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $65.058 | 0,02% | 624 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $54.111 | 0,02% | 519 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $48.396 | 0,02% | 654 | Saham | 30 Juni 2025 |
| Guerra Advisors Inc | $26.363 | 0,01% | 266 | Saham | 30 Sep. 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $13.345 | 0,00% | 128 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $10.635 | 0,00% | 102 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $8.612 | 0,00% | 164 | Saham | 31 Des. 2025 |
| Rossby Financial, LCC | $7.402 | 0,00% | 71 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $6.256 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.213 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.085 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Beaton Management Co. Inc. | $2.031 | 0,00% | 19.480 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.412 | 0,00% | 13.540 | Saham | 30 Juni 2026 |
| UBS Group AG | $730 | 0,00% | 7 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $729 | 0,00% | 6.994 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $521 | 0,00% | 5 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $209 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $171 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $123 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $42 | 0,00% | 400 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $13 | 0,00% | 0 | Saham | 30 Juni 2026 |