ProShares Trust (UPRO)
Perusahaan Manajemen · ARCX · Seri S000024919 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.5B
- Kepemilikan
- 524
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 51,26%
- Jumlah posisi efektif
- 14,3
- Posisi di atas 1%
- 21
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)
- +$103.4M
- Kuartal berakhir Mei 2026
- -$191.8M
- 12 bulan terakhir
- -$1.2B
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 524 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Veralto Corp. | 92338C103 | $785K | 0,01 | 9.546 | EC | US |
| Equifax, Inc. | 294429105 | $772K | 0,01 | 4.654 | EC | US |
| KeyCorp | 493267108 | $768K | 0,01 | 36.026 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $761K | 0,01 | 15.721 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $753K | 0,01 | 5.427 | EC | US |
| Packaging Corp. of America | 695156109 | $751K | 0,01 | 3.429 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $750K | 0,01 | 9.862 | EC | US |
| Snap-on, Inc. | 833034101 | $744K | 0,01 | 2.005 | EC | US |
| Lennar Corp. | 526057104 | $742K | 0,01 | 8.270 | EC | US |
| WR Berkley Corp. | 084423102 | $727K | 0,01 | 11.442 | EC | US |
| Evergy, Inc. | 30034W106 | $724K | 0,01 | 8.831 | EC | US |
| Viatris, Inc. | 92556V106 | $720K | 0,01 | 44.296 | EC | US |
| Alliant Energy Corp. | 018802108 | $707K | 0,01 | 9.877 | EC | US |
| Fortive Corp. | 34959J108 | $705K | 0,01 | 12.093 | EC | US |
| General Mills, Inc. | 370334104 | $694K | 0,01 | 20.537 | EC | US |
| Global Payments, Inc. | 37940X102 | $692K | 0,01 | 9.164 | EC | US |
| Amcor plc | — | $691K | 0,01 | 17.812 | EC | JE |
| Broadridge Financial Solutions, Inc. | 11133T103 | $689K | 0,01 | 4.482 | EC | US |
| Weyerhaeuser Co. | 962166104 | $679K | 0,01 | 27.715 | EC | US |
| International Paper Co. | 460146103 | $679K | 0,01 | 20.289 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $677K | 0,01 | 2.482 | EC | US |
| Loews Corp. | 540424108 | $674K | 0,01 | 6.505 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $672K | 0,01 | 5.981 | EC | US |
| EchoStar Corp. | 278768106 | $668K | 0,01 | 5.174 | EC | US |
| Tyson Foods, Inc. | 902494103 | $661K | 0,01 | 10.836 | EC | US |
| LyondellBasell Industries NV | — | $660K | 0,01 | 9.909 | EC | NL |
| PTC, Inc. | 69370C100 | $642K | 0,01 | 4.625 | EC | US |
| Tractor Supply Co. | 892356106 | $641K | 0,01 | 20.323 | EC | US |
| Bunge Global SA | — | $638K | 0,01 | 5.175 | EC | CH |
| Invitation Homes, Inc. | 46187W107 | $635K | 0,01 | 21.710 | EC | US |
| Brown & Brown, Inc. | 115236101 | $634K | 0,01 | 11.276 | EC | US |
| CDW Corp. | 12514G108 | $633K | 0,01 | 5.045 | EC | US |
| Moderna, Inc. | 60770K107 | $632K | 0,01 | 13.383 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $630K | 0,01 | 4.929 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $629K | 0,01 | 7.635 | EC | US |
| Kimco Realty Corp. | 49446R109 | $625K | 0,01 | 25.943 | EC | US |
| Generac Holdings, Inc. | 368736104 | $623K | 0,01 | 2.240 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $622K | 0,01 | 5.462 | EC | US |
| Lennox International, Inc. | 526107107 | $622K | 0,01 | 1.238 | EC | US |
| Incyte Corp. | 45337C102 | $620K | 0,01 | 6.408 | EC | US |
| Textron, Inc. | 883203101 | $615K | 0,01 | 6.699 | EC | US |
| IDEX Corp. | 45167R104 | $608K | 0,01 | 2.883 | EC | US |
| Nordson Corp. | 655663102 | $592K | 0,01 | 2.062 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $589K | 0,01 | 11.640 | EC | US |
| Best Buy Co., Inc. | 086516101 | $585K | 0,01 | 7.501 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $579K | 0,01 | 4.489 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $565K | 0,01 | 24.581 | EC | US |
| Ball Corp. | 058498106 | $562K | 0,01 | 10.286 | EC | US |
| Aptiv PLC | — | $556K | 0,01 | 8.182 | EC | JE |
| Masco Corp. | 574599106 | $550K | 0,01 | 7.823 | EC | US |
Halaman 9
dari 11
Rincian sektor
Technology
16,1%
Communication Services
4,4%
Industrials
3,8%
Health Care
3,7%
Retail
3,3%
Financial Services
2,4%
Financials
1,9%
Consumer Discretionary
1,7%
Energy
1,4%
Utilities
1,0%
Consumer Staples
0,9%
Real Estate
0,8%
Communications
0,6%
Materials
0,5%
Consumer products
0,4%
Telecommunication
0,3%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
56,7%
Pemilik institusional (13F) 156 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 | $207.070.116 | 26,97% | 1.460.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132.573.650 | 17,27% | 935.000 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $81.359.102 | 10,60% | 573.800 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $67.463.682 | 8,79% | 475.800 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $55.595.859 | 7,24% | 392.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $31.562.454 | 4,11% | 222.600 | Opsi jual | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $23.336.791 | 3,04% | 164.587 | Saham | 30 Juni 2026 |
| Revere Asset Management, Inc | $17.644.250 | 2,30% | 181.937 | Saham | 31 Maret 2026 |
| Ridgepath Capital Management LLC | $16.410.682 | 2,14% | 169.217 | Saham | 31 Maret 2026 |
| Spectrum Financial Alliance Ltd LLC | $15.684.108 | 2,04% | 110.615 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $10.705.145 | 1,39% | 75.500 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $6.096.970 | 0,79% | 43.000 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.882.617 | 0,64% | 34.324 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.121.268 | 0,54% | 29.066 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.936.222 | 0,51% | 27.761 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $3.686.540 | 0,48% | 26.000 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $3.593.471 | 0,47% | 25.843 | Saham | 30 Juni 2026 |
| Creative Planning | $3.519.833 | 0,46% | 24.824 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.063.373 | 0,40% | 21.605 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $3.045.441 | 0,40% | 21.478 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $2.993.485 | 0,39% | 21.112 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.777.588 | 0,36% | 19.589 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $2.755.898 | 0,36% | 23.807 | Saham | 31 Des. 2025 |
| Larson Financial Group LLC | $2.561.801 | 0,33% | 18.068 | Saham | 30 Juni 2026 |
| DeDora Capital, Inc. | $2.541.768 | 0,33% | 17.926 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $2.412.415 | 0,31% | 17.014 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.294.304 | 0,30% | 16.181 | Saham | 30 Juni 2026 |
| Safe Harbor Fiduciary, LLC | $2.257.580 | 0,29% | 15.922 | Saham | 30 Juni 2026 |
| BankPlus Trust Department | $2.254.461 | 0,29% | 15.900 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.908.340 | 0,25% | 13.459 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.737.069 | 0,23% | 12.251 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.715.659 | 0,22% | 12.100 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.432.180 | 0,19% | 10.101 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.339.174 | 0,17% | 9.445 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $1.332.969 | 0,17% | 9.401 | Saham | 30 Juni 2026 |
| Westmount Partners, LLC | $1.328.558 | 0,17% | 9.370 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.275.827 | 0,17% | 8.998 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $1.096.604 | 0,14% | 7.734 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $1.001.972 | 0,13% | 7.067 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $996.642 | 0,13% | 7.029 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $973.105 | 0,13% | 6.863 | Saham | 30 Juni 2026 |
| KWMG, LLC | $970.236 | 0,13% | 6.843 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $958.784 | 0,12% | 6.762 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $955.239 | 0,12% | 6.737 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $919.841 | 0,12% | 6.487 | Saham | 30 Juni 2026 |
| Massar Capital Management, LP | $905.613 | 0,12% | 6.387 | Saham | 30 Juni 2026 |
| Erickson Financial Group, LLC | $871.867 | 0,11% | 6.149 | Saham | 30 Juni 2026 |
| World Investment Advisors | $865.256 | 0,11% | 8.922 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $844.701 | 0,11% | 5.957 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $828.408 | 0,11% | 5.843 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $826.352 | 0,11% | 5.828 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $808.203 | 0,11% | 5.700 | Opsi jual | 30 Juni 2026 |
| Quantinno Capital Management LP | $719.442 | 0,09% | 5.074 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $701.922 | 0,09% | 4.950 | Saham | 30 Juni 2026 |
| Hickory Point Bank & Trust | $695.905 | 0,09% | 4.908 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $689.241 | 0,09% | 4.861 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $679.373 | 0,09% | 4.791 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $669.107 | 0,09% | 4.719 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $665.420 | 0,09% | 4.693 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $648.738 | 0,08% | 4.575 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $646.846 | 0,08% | 4.562 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $618.849 | 0,08% | 4.365 | Saham | 30 Juni 2026 |
| Mittelman Wealth Management | $616.077 | 0,08% | 4.345 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $568.817 | 0,07% | 4.012 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $541.969 | 0,07% | 3.822 | Saham | 30 Juni 2026 |
| Sollinda Capital Management LLC | $514.272 | 0,07% | 3.627 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $511.862 | 0,07% | 3.610 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $482.939 | 0,06% | 3.406 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $442.754 | 0,06% | 3.123 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $437.800 | 0,06% | 3.088 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $435.862 | 0,06% | 3.074 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $419.557 | 0,05% | 2.959 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $403.109 | 0,05% | 2.843 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $396.587 | 0,05% | 2.797 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $372.908 | 0,05% | 2.630 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $357.027 | 0,05% | 2.518 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $345.255 | 0,04% | 2.435 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $335.192 | 0,04% | 2.364 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $332.772 | 0,04% | 2.347 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $332.270 | 0,04% | 2.343 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $326.401 | 0,04% | 2.302 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $322.572 | 0,04% | 2.275 | Saham | 30 Juni 2026 |
| FORTEM FINANCIAL GROUP, LLC | $319.028 | 0,04% | 2.250 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $316.278 | 0,04% | 2.231 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $308.252 | 0,04% | 2.174 | Saham | 30 Juni 2026 |
| Daviman Financial, LLC | $305.983 | 0,04% | 2.158 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $305.699 | 0,04% | 2.156 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $292.796 | 0,04% | 2.065 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $288.367 | 0,04% | 2.034 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $285.919 | 0,04% | 2.016 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $280.493 | 0,04% | 2.057 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271.528 | 0,04% | 1.915 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $264.008 | 0,03% | 1.862 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $258.702 | 0,03% | 1.824 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $256.165 | 0,03% | 1.806 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $255.926 | 0,03% | 1.805 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $251.180 | 0,03% | 1.771 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $241.043 | 0,03% | 1.700 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $236.569 | 0,03% | 1.668 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $234.946 | 0,03% | 1.657 | Saham | 30 Juni 2026 |
Dana sejawat
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