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
OSI Systems, Inc. 671044105 $40K 0,15 185 EC US
Cal-Maine Foods, Inc. 128030202 $40K 0,15 536 EC US
Life360, Inc. 532206109 $40K 0,15 938 EC US
Chemours Co. (The) 163851108 $40K 0,15 1.790 EC US
First Hawaiian, Inc. 32051X108 $40K 0,15 1.468 EC US
NCR Atleos Corp. 63001N106 $39K 0,15 885 EC US
Insight Enterprises, Inc. 45765U103 $39K 0,15 371 EC US
Vita Coco Co., Inc. (The) 92846Q107 $39K 0,15 525 EC US
RingCentral, Inc. 76680R206 $39K 0,15 909 EC US
Peabody Energy Corp. 704551100 $39K 0,15 1.455 EC US
Hawkins, Inc. 420261109 $39K 0,14 250 EC US
Apple Hospitality REIT, Inc. 03784Y200 $39K 0,14 2.632 EC US
SL Green Realty Corp. 78440X887 $39K 0,14 851 EC US
Assured Guaranty Ltd. — $38K 0,14 517 EC BM
First Financial Bancorp 320209109 $38K 0,14 1.239 EC US
Knowles Corp. 49926D109 $38K 0,14 1.016 EC US
Teradata Corp. 88076W103 $38K 0,14 1.115 EC US
Steven Madden Ltd. 556269108 $38K 0,14 869 EC US
Integer Holdings Corp. 45826H109 $38K 0,14 420 EC US
First Interstate BancSystem, Inc. 32055Y201 $37K 0,14 1.052 EC US
International Seaways, Inc. — $37K 0,14 485 EC MH
United Natural Foods, Inc. 911163103 $37K 0,14 729 EC US
Versigent plc — $37K 0,14 846 EC JE
Simmons First National Corp. 828730200 $37K 0,14 1.732 EC US
GEO Group, Inc. (The) 36162J106 $37K 0,14 1.636 EC US
ArcBest Corp. 03937C105 $37K 0,14 268 EC US
LXP Industrial Trust 529043408 $37K 0,14 708 EC US
Bank of Hawaii Corp. 062540109 $37K 0,14 477 EC US
Cheesecake Factory, Inc. (The) 163072101 $36K 0,13 549 EC US
Benchmark Electronics, Inc. 08160H101 $36K 0,13 428 EC US
Patrick Industries, Inc. 703343103 $36K 0,13 398 EC US
American States Water Co. 029899101 $36K 0,13 462 EC US
Concentra Group Holdings Parent, Inc. 20603L102 $35K 0,13 1.427 EC US
Q2 Holdings, Inc. 74736L109 $35K 0,13 748 EC US
Seacoast Banking Corp. of Florida 811707801 $35K 0,13 1.159 EC US
Adeia, Inc. 00676P107 $35K 0,13 1.311 EC US
Robert Half, Inc. 770323103 $35K 0,13 1.189 EC US
Phinia, Inc. 71880K101 $35K 0,13 453 EC US
IAC, Inc. 44891N208 $35K 0,13 779 EC US
Kaiser Aluminum Corp. 483007704 $35K 0,13 192 EC US
Chesapeake Utilities Corp. 165303108 $35K 0,13 283 EC US
Blackstone Mortgage Trust, Inc. 09257W100 $35K 0,13 1.898 EC US
Provident Financial Services, Inc. 74386T105 $35K 0,13 1.563 EC US
Cinemark Holdings, Inc. 17243V102 $35K 0,13 1.236 EC US
Acadia Realty Trust 004239109 $35K 0,13 1.568 EC US
Cushman & Wakefield Ltd. — $34K 0,13 2.771 EC BM
Highwoods Properties, Inc. 431284108 $34K 0,13 1.317 EC US
NetScout Systems, Inc. 64115T104 $34K 0,13 821 EC US
Diebold Nixdorf, Inc. 253651202 $34K 0,13 420 EC US
Palomar Holdings, Inc. 69753M105 $34K 0,13 317 EC US
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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

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