ProShares Trust (TQQQ)
Perusahaan Manajemen · XNAS · Seri S000024908 · Lihat di SEC EDGAR ↗
$72,06
Per 19 Agu 2026
▼ -0,47 (-0,65%)
Perubahan 1 hari
$42,13 – $77,90
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 |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings plc | — | $102.1M | 0,26 | 116.093 | EC | IE |
| AppLovin Corp. | 03831W108 | $100.0M | 0,25 | 163.036 | EC | US |
| U.S. Treasury Bills | 912797UB1 | $99.8M | 0,25 | 100.000.000 | STIV | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $97.9M | 0,25 | 133.893 | EC | US |
| Amgen, Inc. | 031162100 | $96.5M | 0,24 | 286.444 | EC | US |
| Repurchase Agreement | — | $96.2M | 0,24 | 96.158.878 | RA | US |
| Western Digital Corp. | 958102105 | $95.2M | 0,24 | 179.186 | EC | US |
| Marvell Technology, Inc. | 573874104 | $94.8M | 0,24 | 462.501 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $88.5M | 0,22 | 658.247 | EC | US |
| Honeywell International, Inc. | 438516106 | $80.3M | 0,20 | 337.503 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $79.8M | 0,20 | 187.908 | EC | US |
| Shopify, Inc. | 82509L107 | $77.1M | 0,19 | 649.461 | EC | CA |
| ASML Holding NV | — | $74.4M | 0,19 | 46.102 | EC | NL |
| Repurchase Agreement | — | $72.1M | 0,18 | 72.119.158 | RA | US |
| Booking Holdings, Inc. | 09857L108 | $69.6M | 0,18 | 415.868 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $60.4M | 0,15 | 135.020 | EC | US |
| Starbucks Corp. | 855244109 | $60.0M | 0,15 | 605.387 | EC | US |
| Adobe, Inc. | 00724F101 | $55.9M | 0,14 | 215.653 | EC | US |
| Constellation Energy Corp. | 21037T109 | $55.3M | 0,14 | 192.071 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $54.7M | 0,14 | 146.016 | EC | US |
| Fortinet, Inc. | 34959E109 | $54.1M | 0,14 | 391.998 | EC | US |
| Repurchase Agreement | — | $52.9M | 0,13 | 52.887.383 | RA | US |
| Marriott International, Inc. | 571903202 | $52.6M | 0,13 | 139.973 | EC | US |
| Intuit, Inc. | 461202103 | $48.5M | 0,12 | 146.350 | EC | US |
| Synopsys, Inc. | 871607107 | $48.4M | 0,12 | 101.714 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $47.5M | 0,12 | 213.979 | EC | US |
| Comcast Corp. | 20030N101 | $47.3M | 0,12 | 1.902.905 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $46.0M | 0,12 | 27.112 | EC | US |
| Monster Beverage Corp. | 61174X109 | $45.7M | 0,12 | 519.396 | EC | US |
| CSX Corp. | 126408103 | $44.6M | 0,11 | 986.218 | EC | US |
| Datadog, Inc. | 23804L103 | $43.3M | 0,11 | 175.015 | EC | US |
| NXP Semiconductors NV | — | $43.1M | 0,11 | 133.970 | EC | NL |
| Mondelez International, Inc. | 609207105 | $41.6M | 0,10 | 680.370 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $40.2M | 0,10 | 25.682 | EC | US |
| Ross Stores, Inc. | 778296103 | $39.9M | 0,10 | 172.159 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $38.7M | 0,10 | 445.179 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $36.3M | 0,09 | 286.871 | EC | US |
| Cintas Corp. | 172908105 | $36.2M | 0,09 | 211.318 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $35.5M | 0,09 | 1.315.065 | EC | US |
| DoorDash, Inc. | 25809K105 | $34.7M | 0,09 | 218.084 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $34.3M | 0,09 | 55.758 | EC | US |
| Baker Hughes Co. | 05722G100 | $33.5M | 0,08 | 524.047 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $32.2M | 0,08 | 37.695 | EC | US |
| PACCAR, Inc. | 693718108 | $30.8M | 0,08 | 279.050 | EC | US |
| Airbnb, Inc. | 009066101 | $30.0M | 0,08 | 224.727 | EC | US |
| PDD Holdings, Inc. | 722304102 | $29.9M | 0,08 | 353.741 | EC | KY |
| Diamondback Energy, Inc. | 25278X109 | $28.7M | 0,07 | 150.054 | EC | US |
| Microchip Technology, Inc. | 595017104 | $27.2M | 0,07 | 287.127 | EC | US |
| Fastenal Co. | 311900104 | $26.9M | 0,07 | 609.067 | EC | US |
| Electronic Arts, Inc. | 285512109 | $26.7M | 0,07 | 132.261 | EC | US |
Halaman 2
dari 3
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) 410 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 | 22,43% | 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 | 0,39% | 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 |
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