ProShares Trust (SDP)

Perusahaan Manajemen · ARCX · Seri S000014310 · Lihat di SEC EDGAR ↗

Aset bersih
$4.4M
Kepemilikan
8
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
66,16%
Jumlah posisi efektif
5,4
Posisi di atas 1%
5
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$700K
Kuartal berakhir Mei 2026
+$1.0M
12 bulan terakhir
+$2.1M

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 8 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Repurchase Agreement — $1.4M 31,89 1.408.293 RA US
Repurchase Agreement — $886K 20,07 886.226 RA US
Repurchase Agreement — $665K 15,05 664.669 RA US
Repurchase Agreement — $487K 11,04 487.424 RA US
Sekuritas tidak diketahui — $102K 2,31 -2.235 DE US
Sekuritas tidak diketahui — -$48K -1,09 -2.401 DE US
Sekuritas tidak diketahui — -$268K -6,06 -1.793 DE US
Sekuritas tidak diketahui — -$311K -7,04 -3.266 DE US

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

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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