ProShares Trust (SAA)

Perusahaan Manajemen · ARCX · Seri S000014259 · Lihat di SEC EDGAR ↗

Aset bersih
$27.0M
Kepemilikan
610
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
23,40%
Jumlah posisi efektif
108,1
Posisi di atas 1%
7
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$538K
12 bulan terakhir
-$12.6M

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 610 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Box, Inc. 10316T104 $46K 0,17 1.715 EC US
Renasant Corp. 75970E107 $46K 0,17 1.132 EC US
Telephone & Data Systems, Inc. 879433829 $46K 0,17 1.177 EC US
UniFirst Corp. 904708104 $46K 0,17 173 EC US
Atmus Filtration Technologies, Inc. 04956D107 $46K 0,17 980 EC US
WSFS Financial Corp. 929328102 $46K 0,17 640 EC US
Broadstone Net Lease, Inc. 11135E203 $46K 0,17 2.257 EC US
Oceaneering International, Inc. 675232102 $46K 0,17 1.193 EC US
Helmerich & Payne, Inc. 423452101 $46K 0,17 1.194 EC US
BGC Group, Inc. 088929104 $45K 0,17 4.345 EC US
Itron, Inc. 465741106 $45K 0,17 549 EC US
Franklin Electric Co., Inc. 353514102 $45K 0,17 458 EC US
Kadant, Inc. 48282T104 $45K 0,17 141 EC US
Brady Corp. 104674106 $45K 0,17 522 EC US
Group 1 Automotive, Inc. 398905109 $45K 0,17 142 EC US
Merit Medical Systems, Inc. 589889104 $45K 0,17 709 EC US
First Bancorp 318672706 $45K 0,17 1.862 EC PR
PJT Partners, Inc. 69343T107 $44K 0,16 291 EC US
Sphere Entertainment Co. 55826T102 $44K 0,16 319 EC US
Kontoor Brands, Inc. 50050N103 $44K 0,16 612 EC US
Veracyte, Inc. 92337F107 $44K 0,16 946 EC US
Korn Ferry 500643200 $44K 0,16 626 EC US
Badger Meter, Inc. 056525108 $44K 0,16 353 EC US
Asbury Automotive Group, Inc. 043436104 $44K 0,16 233 EC US
Otter Tail Corp. 689648103 $44K 0,16 502 EC US
StepStone Group, Inc. 85914M107 $43K 0,16 882 EC US
Catalyst Pharmaceuticals, Inc. 14888U101 $43K 0,16 1.384 EC US
Advance Auto Parts, Inc. 00751Y106 $43K 0,16 717 EC US
Amentum Holdings, Inc. 023939101 $43K 0,16 1.839 EC US
Extreme Networks, Inc. 30226D106 $43K 0,16 1.606 EC US
Signet Jewelers Ltd. — $43K 0,16 487 EC BM
Bright Horizons Family Solutions, Inc. 109194100 $42K 0,16 674 EC US
Century Aluminum Co. 156431108 $42K 0,16 638 EC US
Academy Sports & Outdoors, Inc. 00402L107 $42K 0,16 797 EC US
HB Fuller Co. 359694106 $42K 0,15 649 EC US
Veeco Instruments, Inc. 922417100 $42K 0,15 720 EC US
Organon & Co. 68622V106 $42K 0,15 3.111 EC US
Griffon Corp. 398433102 $41K 0,15 468 EC US
BankUnited, Inc. 06652K103 $41K 0,15 887 EC US
Dorman Products, Inc. 258278100 $41K 0,15 332 EC US
SkyWest, Inc. 830879102 $41K 0,15 480 EC US
M/I Homes, Inc. 55305B101 $41K 0,15 311 EC US
Genworth Financial, Inc. 37247D106 $41K 0,15 4.777 EC US
Remitly Global, Inc. 75960P104 $41K 0,15 2.042 EC US
CVB Financial Corp. 126600105 $41K 0,15 1.997 EC US
Tidewater, Inc. 88642R109 $41K 0,15 552 EC US
Standex International Corp. 854231107 $40K 0,15 146 EC US
Avista Corp. 05379B107 $40K 0,15 975 EC US
ICU Medical, Inc. 44930G107 $40K 0,15 297 EC US
Community Financial System, Inc. 203607106 $40K 0,15 631 EC US
Halaman 4 dari 13
← Sebelumnya Berikutnya →

Rincian sektor

Industrials
16,1%
Health Care
8,1%
Financials
7,5%
Technology
7,3%
Real Estate
5,6%
Financial Services
4,6%
Consumer Discretionary
4,1%
Energy
3,8%
Materials
3,5%
Retail
3,1%
Consumer products
2,2%
Communication Services
1,7%
Utilities
1,6%
Communications
1,6%
Diversified Consumer Services
1,4%
Telecommunication
1,1%
Consumer Staples
1,0%
Logistics & Transportation
0,1%
Packaging
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
25,5%

Pemilik institusional (13F) 12 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
Tradition Wealth Management, LLC $7.770.218 75,20% 205.000 Saham 30 Juni 2026
Corient Private Wealth LP $1.380.499 13,36% 36.422 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $319.906 3,10% 8.440 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $301.957 2,92% 7.967 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $248.268 2,40% 6.550 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $221.354 2,14% 5.840 Saham 30 Juni 2026
TOTH FINANCIAL ADVISORY CORP $34.114 0,33% 900 Saham 30 Juni 2026
Allworth Financial LP $32.616 0,32% 860 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $12.807 0,12% 500 Saham 30 Sep. 2025
HARBOUR INVESTMENTS, INC. $11.371 0,11% 300 Saham 30 Juni 2026
MORGAN STANLEY $78 0,00% 2 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $27 0,00% 1 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

Serupa berdasarkan ukuran

Dana AUM
AIBU Direxion Shares ETF Trust $27.1M
NBIG Themes ETF Trust $27.1M
WBIG Absolute Shares Trust $27.5M
NRSH Tidal Trust I $27.5M
MEDI Harbor ETF Trust $27.6M
FPWR First Trust Exchange-Traded Fun… $26.8M
PYPG Themes ETF Trust $26.6M
EYEG AB Active ETFs, Inc. $26.5M
NVDG Themes ETF Trust $26.4M
GENM Spinnaker ETF Series $26.2M