ProShares Trust (UDOW)
Perusahaan Manajemen · ARCX · Seri S000024918 · Lihat di SEC EDGAR ↗
- Aset bersih
- $839.6M
- Kepemilikan
- 44
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 53,02%
- Jumlah posisi efektif
- 17,9
- Posisi di atas 1%
- 33
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)
- -$29.9M
- Kuartal berakhir Mei 2026
- +$3.3M
- 12 bulan terakhir
- -$185.7M
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 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $150.2M | 17,89 | 1.500.000 | OTHER | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $57.1M | 6,80 | 55.671 | EC | US |
| United States of America | 912797SX6 | $50.5M | 6,01 | 50.500.000 | STIV | US |
| Caterpillar, Inc. | 149123101 | $48.8M | 5,81 | 55.671 | EC | US |
| Sekuritas tidak diketahui | — | $26.7M | 3,18 | 6.139 | DE | US |
| Microsoft Corp. | 594918104 | $25.1M | 2,99 | 55.671 | EC | US |
| U.S. Treasury Bills | 912797TE7 | $24.9M | 2,97 | 25.000.000 | STIV | US |
| Sekuritas tidak diketahui | — | $22.0M | 2,62 | 8.837 | DE | US |
| UnitedHealth Group, Inc. | 91324P102 | $21.2M | 2,52 | 55.671 | EC | US |
| Amgen, Inc. | 031162100 | $18.7M | 2,23 | 55.671 | EC | US |
| Visa, Inc. | 92826C839 | $18.2M | 2,16 | 55.672 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $17.7M | 2,10 | 55.671 | EC | US |
| American Express Co. | 025816109 | $17.6M | 2,10 | 55.671 | EC | US |
| Sekuritas tidak diketahui | — | $17.4M | 2,07 | 4.410 | DE | US |
| Apple, Inc. | 037833100 | $17.4M | 2,07 | 55.651 | EC | US |
| Repurchase Agreement | — | $17.1M | 2,04 | 17.115.735 | RA | US |
| Sherwin-Williams Co. (The) | 824348106 | $16.9M | 2,01 | 55.671 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $16.7M | 1,98 | 55.662 | EC | US |
| International Business Machines Corp. | 459200101 | $16.6M | 1,97 | 55.657 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $16.2M | 1,93 | 55.654 | EC | US |
| McDonald's Corp. | 580135101 | $15.5M | 1,85 | 55.672 | EC | US |
| Amazon.com, Inc. | 023135106 | $15.1M | 1,79 | 55.647 | EC | US |
| Sekuritas tidak diketahui | — | $14.3M | 1,70 | 5.365 | DE | US |
| Sekuritas tidak diketahui | — | $14.2M | 1,69 | 6.674 | DE | US |
| Honeywell International, Inc. | 438516106 | $13.2M | 1,58 | 55.656 | EC | US |
| Boeing Co. (The) | 097023105 | $12.9M | 1,53 | 55.647 | EC | US |
| Johnson & Johnson | 478160104 | $12.5M | 1,49 | 55.648 | EC | US |
| NVIDIA Corp. | 67066G104 | $11.7M | 1,40 | 55.639 | EC | US |
| Repurchase Agreement | — | $10.8M | 1,28 | 10.770.772 | RA | US |
| Salesforce, Inc. | 79466L302 | $10.6M | 1,27 | 55.674 | EC | US |
| Chevron Corp. | 166764100 | $10.2M | 1,21 | 55.648 | EC | US |
| Sekuritas tidak diketahui | — | $9.8M | 1,17 | 6.483 | DE | US |
| 3M Co. | 88579Y101 | $8.5M | 1,01 | 55.634 | EC | US |
| Repurchase Agreement | — | $8.1M | 0,96 | 8.078.079 | RA | US |
| Procter & Gamble Co. (The) | 742718109 | $8.0M | 0,95 | 55.644 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $6.7M | 0,80 | 55.632 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $6.6M | 0,79 | 55.630 | EC | US |
| Walmart, Inc. | 931142103 | $6.4M | 0,77 | 55.629 | EC | US |
| Sekuritas tidak diketahui | — | $6.1M | 0,72 | 352 | DE | US |
| Repurchase Agreement | — | $5.9M | 0,71 | 5.923.925 | RA | US |
| Walt Disney Co. (The) | 254687106 | $5.7M | 0,67 | 55.638 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $4.4M | 0,52 | 55.638 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $2.7M | 0,32 | 55.647 | EC | US |
| NIKE, Inc. | 654106103 | $2.6M | 0,31 | 55.630 | EC | US |
Rincian sektor
Financial Services
11,1%
Industrials
9,9%
Technology
9,7%
Healthcare
7,0%
Retail
4,7%
Financials
3,9%
Consumer Discretionary
2,2%
Materials
2,0%
Energy
1,2%
Consumer products
1,0%
Communications
0,8%
Communication Services
0,7%
Consumer Staples
0,5%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
45,0%
Pemilik institusional (13F) 68 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 | $51.284.853 | 29,37% | 731.700 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $27.580.415 | 15,79% | 393.500 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $22.288.620 | 12,76% | 318.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.382.616 | 6,52% | 162.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $10.027.426 | 5,74% | 143.065 | Saham | 30 Juni 2026 |
| Spectrum Financial Alliance Ltd LLC | $7.626.461 | 4,37% | 108.810 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.020.731 | 3,45% | 85.900 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $4.840.094 | 2,77% | 45.400 | Opsi beli | 30 Sep. 2025 |
| IMC-Chicago, LLC | $3.956.861 | 2,27% | 56.454 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.843.551 | 1,63% | 40.570 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $2.753.357 | 1,58% | 39.283 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $2.249.471 | 1,29% | 21.100 | Opsi jual | 30 Sep. 2025 |
| Gotham Asset Management, LLC | $2.033.872 | 1,16% | 29.018 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.619.079 | 0,93% | 23.100 | Opsi jual | 30 Juni 2026 |
| Canal Capital Management, LLC | $1.276.115 | 0,73% | 18.207 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.073.779 | 0,61% | 15.320 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $918.249 | 0,53% | 13.101 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $905.751 | 0,52% | 12.923 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $889.362 | 0,51% | 12.856 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $878.438 | 0,50% | 12.533 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $831.104 | 0,48% | 11.858 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $830.918 | 0,48% | 7.794 | Saham | 30 Sep. 2025 |
| Capital Investment Advisors, LLC | $822.086 | 0,47% | 11.729 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $784.798 | 0,45% | 11.197 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $730.319 | 0,42% | 10.420 | Saham | 30 Juni 2026 |
| World Investment Advisors | $664.534 | 0,38% | 13.243 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $662.280 | 0,38% | 9.449 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $630.951 | 0,36% | 9.002 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $614.200 | 0,35% | 8.763 | Saham | 30 Juni 2026 |
| Significant Wealth Partners LLC | $603.966 | 0,35% | 8.617 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $571.376 | 0,33% | 8.152 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $526.516 | 0,30% | 7.512 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $416.335 | 0,24% | 5.940 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $366.795 | 0,21% | 5.225 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $325.006 | 0,19% | 4.637 | Saham | 30 Juni 2026 |
| Daviman Financial, LLC | $276.785 | 0,16% | 3.949 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $270.155 | 0,15% | 3.850 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $251.853 | 0,14% | 3.593 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $250.900 | 0,14% | 5.000 | Saham | 31 Maret 2026 |
| StoneX Group Inc. | $248.858 | 0,14% | 3.565 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $242.441 | 0,14% | 3.459 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $202.841 | 0,12% | 2.894 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $189.243 | 0,11% | 2.700 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $140.180 | 0,08% | 2.000 | Saham | 30 Juni 2026 |
| COMERICA BANK | $115.820 | 0,07% | 2.000 | Saham | 31 Des. 2025 |
| EverSource Wealth Advisors, LLC | $89.501 | 0,05% | 1.277 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $86.351 | 0,05% | 1.232 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $84.949 | 0,05% | 1.212 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $75.277 | 0,04% | 1.074 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $60.137 | 0,03% | 858 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $52.777 | 0,03% | 753 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $32.942 | 0,02% | 470 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $28.036 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $25.232 | 0,01% | 360 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $21.223 | 0,01% | 303 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.018 | 0,01% | 200 | Saham | 30 Juni 2026 |
| MACQUARIE GROUP LTD | $14.018 | 0,01% | 200 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.266 | 0,01% | 175 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.009 | 0,00% | 100 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.357 | 0,00% | 77 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $5.257 | 0,00% | 75 | Saham | 30 Juni 2026 |
| LM Advisors LLC | $2.716 | 0,00% | 38.757 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.829 | 0,00% | 36 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.822 | 0,00% | 26 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.472 | 0,00% | 21 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $739 | 0,00% | 10.540 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $46 | 0,00% | 0 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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