ProShares Trust (LTL)

Perusahaan Manajemen · ARCX · Seri S000014261 · Lihat di SEC EDGAR ↗

Aset bersih
$8.0M
Kepemilikan
33
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
48,48%
Jumlah posisi efektif
28,5
Posisi di atas 1%
27
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$5.4M
12 bulan terakhir
-$2.6M

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 33 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Meta Platforms, Inc. 30303M102 $679K 8,50 1.074 EC US
Sekuritas tidak diketahui — $514K 6,43 4.179 DE US
Repurchase Agreement — $512K 6,41 512.355 RA US
Alphabet, Inc. 02079K305 $477K 5,96 1.253 EC US
Alphabet, Inc. 02079K107 $379K 4,74 1.006 EC US
Repurchase Agreement — $322K 4,03 322.420 RA US
Sekuritas tidak diketahui — $283K 3,54 4.271 DE US
Repurchase Agreement — $242K 3,02 241.815 RA US
Take-Two Interactive Software, Inc. 874054109 $237K 2,97 1.058 EC US
Live Nation Entertainment, Inc. 538034109 $231K 2,89 1.372 EC US
EchoStar Corp. 278768106 $224K 2,80 1.733 EC US
Walt Disney Co. (The) 254687106 $220K 2,75 2.159 EC US
Warner Bros Discovery, Inc. 934423104 $203K 2,54 7.526 EC US
Electronic Arts, Inc. 285512109 $203K 2,54 1.005 EC US
Omnicom Group, Inc. 681919106 $197K 2,46 2.705 EC US
Verizon Communications, Inc. 92343V104 $194K 2,42 4.051 EC US
Netflix, Inc. 64110L106 $189K 2,36 2.194 EC US
T-Mobile US, Inc. 872590104 $179K 2,23 952 EC US
Repurchase Agreement — $177K 2,22 177.331 RA US
AT&T, Inc. 00206R102 $176K 2,20 7.081 EC US
Comcast Corp. 20030N101 $175K 2,19 7.053 EC US
TKO Group Holdings, Inc. 87256C101 $175K 2,19 853 EC US
Fox Corp. 35137L105 $134K 1,68 2.101 EC US
Charter Communications, Inc. 16119P108 $133K 1,66 924 EC US
News Corp. 65249B109 $125K 1,56 4.771 EC US
Trade Desk, Inc. (The) 88339J105 $122K 1,53 5.675 EC US
Fox Corp. 35137L204 $85K 1,06 1.482 EC US
Sekuritas tidak diketahui — $56K 0,70 3.533 DE US
News Corp. 65249B208 $47K 0,59 1.576 EC US
Paramount Skydance Corp. 69932A204 $42K 0,53 4.005 EC US
INVESCO GOVT AND AGCY LEX 825252885 $41K 0,51 40.545 STIV US
Sekuritas tidak diketahui — -$2K -0,03 3.458 DE US
Sekuritas tidak diketahui — -$67K -0,83 3.219 DE US

Rincian sektor

Communication Services
62,0%
Telecommunication
7,9%
Lainnya/Tidak terpetakan
30,1%

Pemilik institusional (13F) 5 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $852.732 51,33% 37.391 Saham 30 Juni 2026
Integrated Advisors Network LLC $414.656 24,96% 18.182 Saham 30 Juni 2026
IMC-Chicago, LLC $393.332 23,68% 17.247 Saham 30 Juni 2026
FINANCIAL ADVISORY CORP /UT/ /ADV $468 0,03% 16.464 Saham 31 Des. 2025
MORGAN STANLEY $52 0,00% 2 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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