ProShares Trust (TQQQ)
Perusahaan Manajemen · XNAS · Seri S000024908 · Lihat di SEC EDGAR ↗
$49,40
Per 10 Maret 2026
▲ +0,01 (+0,02%)
Perubahan 1 hari
$17,50 – $60,69
Rentang 52 minggu
- Aset bersih
- $39.8B
- Kepemilikan
- 127
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 51,96%
- Jumlah posisi efektif
- 19,0
- Posisi di atas 1%
- 27
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
TQQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,18% | — |
| 3M | ▼ -12,80% | — |
| 6M | ▲ +5,12% | — |
| YTD | ▼ -6,30% | — |
| 1Y | ▲ +65,19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +64,91% | — |
- Volatilitas 1T
- 66,01%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,08
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$1.6B
- Kuartal berakhir Mei 2026
- -$5.4B
- 12 bulan terakhir
- -$11.9B
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 127 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $7.3B | 18,35 | 72.900.000 | OTHER | US |
| Sekuritas tidak diketahui | — | $1.6B | 4,12 | 399.471 | DE | US |
| United States of America | 912797RG4 | $1.6B | 4,12 | 1.650.000.000 | STIV | US |
| Sekuritas tidak diketahui | — | $1.6B | 3,90 | 337.270 | DE | US |
| Sekuritas tidak diketahui | — | $1.5B | 3,83 | 384.163 | DE | US |
| Sekuritas tidak diketahui | — | $1.5B | 3,78 | 327.917 | DE | US |
| Sekuritas tidak diketahui | — | $1.5B | 3,77 | 342.128 | DE | US |
| Sekuritas tidak diketahui | — | $1.4B | 3,45 | 307.135 | DE | US |
| Sekuritas tidak diketahui | — | $1.4B | 3,40 | 332.730 | DE | US |
| Sekuritas tidak diketahui | — | $1.3B | 3,23 | 378.319 | DE | US |
| Sekuritas tidak diketahui | — | $1.1B | 2,68 | 312.535 | DE | US |
| Sekuritas tidak diketahui | — | $1.0B | 2,61 | 9.211 | DE | US |
| NVIDIA Corp. | 67066G104 | $985.8M | 2,48 | 4.668.872 | EC | US |
| Sekuritas tidak diketahui | — | $898.8M | 2,26 | 203.760 | DE | US |
| Apple, Inc. | 037833100 | $880.3M | 2,21 | 2.820.812 | EC | US |
| United States of America | 912797TZ0 | $799.4M | 2,01 | 800.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $746.6M | 1,88 | 750.000.000 | STIV | US |
| United States of America | 912797SX6 | $674.8M | 1,70 | 675.000.000 | STIV | US |
| Microsoft Corp. | 594918104 | $642.4M | 1,62 | 1.426.885 | EC | US |
| Micron Technology, Inc. | 595112103 | $580.0M | 1,46 | 597.297 | EC | US |
| Amazon.com, Inc. | 023135106 | $558.3M | 1,40 | 2.063.038 | EC | US |
| U.S. Treasury Bills | 912797TD9 | $499.1M | 1,25 | 500.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TX5 | $496.0M | 1,25 | 500.000.000 | STIV | US |
| Advanced Micro Devices, Inc. | 007903107 | $446.6M | 1,12 | 865.317 | EC | US |
| Alphabet, Inc. | 02079K305 | $425.5M | 1,07 | 1.118.660 | EC | US |
| Tesla, Inc. | 88160R101 | $418.2M | 1,05 | 959.545 | EC | US |
| Broadcom, Inc. | 11135F101 | $406.7M | 1,02 | 910.412 | EC | US |
| Alphabet, Inc. | 02079K107 | $393.0M | 0,99 | 1.044.135 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $358.7M | 0,90 | 567.179 | EC | US |
| Intel Corp. | 458140100 | $303.9M | 0,76 | 2.650.175 | EC | US |
| Walmart, Inc. | 931142103 | $300.1M | 0,75 | 2.592.783 | EC | US |
| U.S. Treasury Bills | 912797UN5 | $298.9M | 0,75 | 300.000.000 | STIV | US |
| U.S. Treasury Bills | 912797TW7 | $297.8M | 0,75 | 300.000.000 | STIV | US |
| Cisco Systems, Inc. | 17275R102 | $252.3M | 0,63 | 2.095.433 | EC | US |
| U.S. Treasury Bills | 912797RF6 | $249.0M | 0,63 | 250.000.000 | STIV | US |
| Costco Wholesale Corp. | 22160K105 | $225.1M | 0,57 | 235.384 | EC | US |
| Lam Research Corp. | 512807306 | $210.9M | 0,53 | 662.699 | EC | US |
| Netflix, Inc. | 64110L106 | $192.7M | 0,48 | 2.239.945 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $190.2M | 0,48 | 1.215.010 | EC | US |
| Applied Materials, Inc. | 038222105 | $189.2M | 0,48 | 420.280 | EC | US |
| Repurchase Agreement | — | $152.8M | 0,38 | 152.805.188 | RA | US |
| Texas Instruments, Inc. | 882508104 | $147.2M | 0,37 | 481.509 | EC | US |
| QUALCOMM, Inc. | 747525103 | $142.0M | 0,36 | 565.777 | EC | US |
| KLA Corp. | 482480100 | $132.7M | 0,33 | 69.029 | EC | US |
| Sandisk Corp. | 80004C200 | $130.5M | 0,33 | 77.003 | EC | US |
| Linde plc | — | $122.4M | 0,31 | 246.015 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $121.8M | 0,31 | 432.291 | EC | US |
| T-Mobile US, Inc. | 872590104 | $109.5M | 0,28 | 584.123 | EC | US |
| Analog Devices, Inc. | 032654105 | $107.0M | 0,27 | 258.621 | EC | US |
| PepsiCo, Inc. | 713448108 | $104.4M | 0,26 | 724.246 | EC | US |
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Rincian sektor
Technology
16,4%
Communication Services
3,8%
Retail
3,1%
Consumer Discretionary
1,7%
Healthcare
1,1%
Industrials
0,9%
Communications
0,7%
Consumer Staples
0,6%
Utilities
0,4%
Telecommunication
0,3%
Energy
0,2%
Financial Services
0,1%
Lainnya/Tidak terpetakan
71,0%
Pemilik institusional (13F) 412 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 | $1.672.293.600 | 22,42% | 20.645.600 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.401.656.400 | 18,80% | 17.304.400 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $881.863.200 | 11,83% | 10.887.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $847.980.900 | 11,37% | 10.468.900 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $668.849.400 | 8,97% | 8.257.400 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $637.154.100 | 8,54% | 7.866.100 | Opsi jual | 30 Juni 2026 |
| Howard Capital Management, LLC | $421.757.547 | 5,66% | 5.206.883 | Saham | 30 Juni 2026 |
| PPSC Investment Service Corp | $114.595.398 | 1,54% | 1.414.758 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $89.951.148 | 1,21% | 1.110.508 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $40.437.063 | 0,54% | 499.223 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $39.568.500 | 0,53% | 488.500 | Opsi jual | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $28.710.855 | 0,38% | 354.455 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.876.127 | 0,32% | 294.767 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $22.622.422 | 0,30% | 278.696 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $21.407.487 | 0,29% | 264.290 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $20.062.971 | 0,27% | 247.691 | Saham | 30 Juni 2026 |
| Paragon Advisors, LLC | $19.948.574 | 0,27% | 246.279 | Saham | 30 Juni 2026 |
| TORNO CAPITAL, LLC | $18.135.900 | 0,24% | 223.900 | Opsi jual | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $11.880.121 | 0,16% | 146.668 | Saham | 30 Juni 2026 |
| Creative Planning | $11.583.667 | 0,16% | 143.008 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $10.712.250 | 0,14% | 132.250 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $10.033.065 | 0,13% | 123.865 | Saham | 30 Juni 2026 |
| Mariner, LLC | $9.964.058 | 0,13% | 123.013 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.894.079 | 0,13% | 128.444 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $9.740.752 | 0,13% | 120.256 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $9.692.263 | 0,13% | 169.149 | Saham | 31 Maret 2025 |
| Walleye Trading LLC | $9.274.500 | 0,12% | 114.500 | Opsi beli | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $8.910.000 | 0,12% | 110.000 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $8.361.596 | 0,11% | 103.230 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $7.802.465 | 0,10% | 96.326 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $7.603.819 | 0,10% | 93.874 | Saham | 30 Juni 2026 |
| Ridgepath Capital Management LLC | $7.324.622 | 0,10% | 175.735 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $7.263.816 | 0,10% | 89.677 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $7.261.245 | 0,10% | 89.645 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $6.839.860 | 0,09% | 84.443 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $6.383.255 | 0,09% | 78.806 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $6.196.425 | 0,08% | 76.499 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $5.744.682 | 0,08% | 70.922 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $5.714.459 | 0,08% | 70.549 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $5.524.007 | 0,07% | 68.198 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.465.475 | 0,07% | 67.475 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $5.328.024 | 0,07% | 65.778 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $5.127.108 | 0,07% | 63.298 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $5.045.247 | 0,07% | 62.287 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $4.800.303 | 0,06% | 59.263 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $4.783.098 | 0,06% | 59.051 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.505.220 | 0,06% | 55.620 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $4.316.571 | 0,06% | 53.291 | Saham | 30 Juni 2026 |
| THOR TRADING ADVISORS, LLC | $4.138.047 | 0,06% | 51.087 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $3.950.649 | 0,05% | 48.526 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.807.357 | 0,05% | 47.004 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $3.729.726 | 0,05% | 46.046 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $3.716.037 | 0,05% | 45.877 | Saham | 30 Juni 2026 |
| Retirement Planning Co of New England, Inc. | $3.608.643 | 0,05% | 44.551 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.598.315 | 0,05% | 44.424 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $3.564.331 | 0,05% | 44.004 | Saham | 30 Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $3.564.017 | 0,05% | 44.000 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $3.380.160 | 0,05% | 41.718 | Saham | 30 Juni 2026 |
| DeDora Capital, Inc. | $3.300.648 | 0,04% | 40.749 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $3.243.645 | 0,04% | 40.045 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.236.471 | 0,04% | 39.956 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $3.215.700 | 0,04% | 39.700 | Opsi beli | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.012.054 | 0,04% | 37.186 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $3.005.505 | 0,04% | 37.105 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $2.938.426 | 0,04% | 36.276 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.758.243 | 0,04% | 34.052 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $2.703.075 | 0,04% | 33.371 | Saham | 30 Juni 2026 |
| Clarity Wealth Advisors, LLC | $2.684.340 | 0,04% | 33.140 | Saham | 30 Juni 2026 |
| Sherman Wealth Management LLC | $2.573.739 | 0,03% | 31.775 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $2.570.114 | 0,03% | 61.663 | Saham | 31 Maret 2026 |
| PMV Capital Advisers, LLC | $2.554.393 | 0,03% | 31.536 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $2.537.406 | 0,03% | 31.326 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $2.454.300 | 0,03% | 30.300 | Saham | 30 Juni 2026 |
| Greenhouse Wealth Management, LLC | $2.414.835 | 0,03% | 31.284 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $2.359.395 | 0,03% | 29.125 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.297.475 | 0,03% | 28.364 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $2.268.000 | 0,03% | 28.000 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $2.250.317 | 0,03% | 27.782 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $2.235.600 | 0,03% | 27.600 | Opsi jual | 30 Juni 2026 |
| World Investment Advisors | $2.168.944 | 0,03% | 52.038 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $2.112.480 | 0,03% | 26.080 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $2.057.402 | 0,03% | 25.400 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2.041.641 | 0,03% | 25.205 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.034.173 | 0,03% | 25.113 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $1.995.926 | 0,03% | 37.859 | Saham | 31 Des. 2025 |
| Wealth Watch Advisors, INC | $1.991.762 | 0,03% | 24.590 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.959.794 | 0,03% | 24.195 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $1.867.301 | 0,03% | 64.900 | Opsi beli | 30 Sep. 2025 |
| Private Capital Management, LLC | $1.863.000 | 0,02% | 23.000 | Saham | 30 Juni 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $1.832.787 | 0,02% | 22.627 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $1.816.568 | 0,02% | 22.427 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.763.451 | 0,02% | 21.771 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.748.354 | 0,02% | 21.585 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $1.732.923 | 0,02% | 21.394 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.687.040 | 0,02% | 32.000 | Opsi jual | 31 Des. 2025 |
| ATX Financial Planning, LLC | $1.627.593 | 0,02% | 39.050 | Saham | 31 Maret 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.622.632 | 0,02% | 20.032 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $1.620.081 | 0,02% | 20.001 | Saham | 30 Juni 2026 |
| FIRST MERCHANTS CORP | $1.620.000 | 0,02% | 20.000 | Saham | 30 Juni 2026 |
| Sheaff Brock Investment Advisors, LLC | $1.518.180 | 0,02% | 26.495 | Saham | 31 Maret 2025 |
Dana sejawat
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