ProShares Trust (UPW)
Perusahaan Manajemen · ARCX · Seri S000014262 · Lihat di SEC EDGAR ↗
- Aset bersih
- $19.3M
- Kepemilikan
- 40
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 45,43%
- Jumlah posisi efektif
- 31,3
- Posisi di atas 1%
- 34
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)
- -$3.1M
- Kuartal berakhir Mei 2026
- +$5.7M
- 12 bulan terakhir
- +$1.4M
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 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | 65339F101 | $1.9M | 9,78 | 21.655 | EC | US |
| Southern Co. (The) | 842587107 | $1.1M | 5,47 | 11.450 | EC | US |
| Duke Energy Corp. | 26441C204 | $992K | 5,15 | 8.086 | EC | US |
| Sekuritas tidak diketahui | — | $936K | 4,86 | 3.618 | DE | US |
| Constellation Energy Corp. | 21037T109 | $932K | 4,84 | 3.240 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $712K | 3,70 | 5.624 | EC | US |
| Sempra | 816851109 | $605K | 3,14 | 6.787 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $594K | 3,08 | 8.879 | EC | US |
| Vistra Corp. | 92840M102 | $531K | 2,75 | 3.312 | EC | US |
| Entergy Corp. | 29364G103 | $513K | 2,66 | 4.704 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $489K | 2,54 | 6.151 | EC | US |
| Exelon Corp. | 30161N101 | $485K | 2,52 | 10.636 | EC | US |
| Sekuritas tidak diketahui | — | $444K | 2,30 | 3.415 | DE | US |
| Public Service Enterprise Group, Inc. | 744573106 | $408K | 2,12 | 5.190 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $396K | 2,06 | 3.753 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $376K | 1,95 | 3.384 | EC | US |
| PG&E Corp. | 69331C108 | $373K | 1,94 | 22.855 | EC | US |
| Sekuritas tidak diketahui | — | $362K | 1,88 | 5.642 | DE | US |
| Repurchase Agreement | — | $339K | 1,76 | 338.585 | RA | US |
| Ameren Corp. | 023608102 | $310K | 1,61 | 2.874 | EC | US |
| DTE Energy Co. | 233331107 | $309K | 1,60 | 2.160 | EC | US |
| NRG Energy, Inc. | 629377508 | $296K | 1,54 | 2.208 | EC | US |
| Atmos Energy Corp. | 049560105 | $291K | 1,51 | 1.720 | EC | US |
| Sekuritas tidak diketahui | — | $290K | 1,50 | 4.880 | DE | US |
| CenterPoint Energy, Inc. | 15189T107 | $287K | 1,49 | 6.789 | EC | US |
| Edison International | 281020107 | $280K | 1,45 | 4.001 | EC | US |
| PPL Corp. | 69351T106 | $272K | 1,41 | 7.692 | EC | US |
| Eversource Energy | 30040W108 | $266K | 1,38 | 3.901 | EC | US |
| FirstEnergy Corp. | 337932107 | $251K | 1,30 | 5.406 | EC | US |
| American Water Works Co., Inc. | 030420103 | $250K | 1,30 | 2.029 | EC | US |
| CMS Energy Corp. | 125896100 | $231K | 1,20 | 3.186 | EC | US |
| NiSource, Inc. | 65473P105 | $230K | 1,19 | 4.976 | EC | US |
| Repurchase Agreement | — | $213K | 1,11 | 213.068 | RA | US |
| Evergy, Inc. | 30034W106 | $196K | 1,02 | 2.394 | EC | US |
| Alliant Energy Corp. | 018802108 | $191K | 0,99 | 2.673 | EC | US |
| Repurchase Agreement | — | $160K | 0,83 | 159.801 | RA | US |
| Pinnacle West Capital Corp. | 723484101 | $124K | 0,64 | 1.245 | EC | US |
| Repurchase Agreement | — | $117K | 0,61 | 117.188 | RA | US |
| AES Corp. (The) | 00130H105 | $109K | 0,56 | 7.405 | EC | US |
| Sekuritas tidak diketahui | — | -$147K | -0,77 | 9.752 | DE | US |
Rincian sektor
Utilities
84,0%
Lainnya/Tidak terpetakan
16,0%
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2.925.919 | 67,25% | 121.818 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $716.526 | 16,47% | 29.832 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $279.718 | 6,43% | 11.646 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $242.036 | 5,56% | 10.051 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $144.112 | 3,31% | 6.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.106 | 0,58% | 1.045 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $6.725 | 0,15% | 280 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $4.996 | 0,11% | 208 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $4.352 | 0,10% | 181 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.009 | 0,02% | 42 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $298 | 0,01% | 12.406 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ESLG Strategy Shares | $19.4M |
| BCHI GMO ETF Trust | $19.4M |
| SLTY Tidal Trust II | $19.5M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| RIOX Tidal Trust II | $19.6M |
| MIG VanEck ETF Trust | $19.2M |
| IBHL iShares Trust | $19.1M |
| HIBS Direxion Shares ETF Trust | $19.0M |
| AUGP PGIM Rock ETF Trust | $19.0M |
| CRSH Tidal Trust II | $19.0M |