ProShares Trust (URTY)
Perusahaan Manajemen · ARCX · Seri S000024921 · Lihat di SEC EDGAR ↗
- Aset bersih
- $352.0M
- Kepemilikan
- 1.926
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 54,18%
- Jumlah posisi efektif
- 19,4
- Posisi di atas 1%
- 15
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)
- -$32.8M
- Kuartal berakhir Mei 2026
- -$72.4M
- 12 bulan terakhir
- -$246.3M
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 1.926 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $65.1M | 18,49 | 650.000 | OTHER | US |
| United States of America | 912797TZ0 | $20.0M | 5,68 | 20.000.000 | STIV | US |
| United States of America | 912797SX6 | $17.0M | 4,83 | 17.000.000 | STIV | US |
| Sekuritas tidak diketahui | — | $16.0M | 4,54 | 60.160 | DE | US |
| Repurchase Agreement | — | $15.5M | 4,39 | 15.453.155 | RA | US |
| Sekuritas tidak diketahui | — | $14.5M | 4,13 | 43.251 | DE | US |
| Sekuritas tidak diketahui | — | $12.4M | 3,51 | 35.180 | DE | US |
| Sekuritas tidak diketahui | — | $10.9M | 3,10 | 42.061 | DE | US |
| Repurchase Agreement | — | $9.7M | 2,76 | 9.724.526 | RA | US |
| Sekuritas tidak diketahui | — | $9.7M | 2,75 | 42.251 | DE | US |
| Sekuritas tidak diketahui | — | $9.3M | 2,65 | 43.750 | DE | US |
| Sekuritas tidak diketahui | — | $7.6M | 2,15 | 371 | DE | US |
| Repurchase Agreement | — | $7.3M | 2,07 | 7.293.395 | RA | US |
| Sekuritas tidak diketahui | — | $6.3M | 1,79 | 37.544 | DE | US |
| Repurchase Agreement | — | $5.3M | 1,52 | 5.348.489 | RA | US |
| Bloom Energy Corp. | 093712107 | $2.3M | 0,66 | 8.143 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $1.6M | 0,47 | 1.644.925 | STIV | US |
| Credo Technology Group Holding Ltd. | — | $1.4M | 0,40 | 6.015 | EC | KY |
| Sterling Infrastructure, Inc. | 859241101 | $956K | 0,27 | 1.111 | EC | US |
| IonQ, Inc. | 46222L108 | $927K | 0,26 | 12.856 | EC | US |
| Fabrinet | — | $879K | 0,25 | 1.344 | EC | KY |
| Nextpower, Inc. | 65290E101 | $850K | 0,24 | 5.434 | EC | US |
| Coeur Mining, Inc. | 192108504 | $735K | 0,21 | 38.069 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $663K | 0,19 | 3.817 | EC | US |
| EchoStar Corp. | 278768106 | $653K | 0,19 | 5.052 | EC | US |
| Guardant Health, Inc. | 40131M109 | $600K | 0,17 | 4.624 | EC | US |
| SiTime Corp. | 82982T106 | $594K | 0,17 | 837 | EC | US |
| Rambus, Inc. | 750917106 | $585K | 0,17 | 4.019 | EC | US |
| Dycom Industries, Inc. | 267475101 | $553K | 0,16 | 1.085 | EC | US |
| Modine Manufacturing Co. | 607828100 | $544K | 0,15 | 1.951 | EC | US |
| Semtech Corp. | 816850101 | $530K | 0,15 | 3.472 | EC | US |
| Planet Labs PBC | 72703X106 | $516K | 0,15 | 10.094 | EC | US |
| Sanmina Corp. | 801056102 | $516K | 0,15 | 1.986 | EC | US |
| Hut 8 Corp. | 44812J104 | $456K | 0,13 | 3.656 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $442K | 0,13 | 2.835 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $432K | 0,12 | 6.740 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $425K | 0,12 | 1.406 | EC | US |
| Hecla Mining Co. | 422704106 | $421K | 0,12 | 23.685 | EC | US |
| Applied Digital Corp. | 038169207 | $419K | 0,12 | 8.856 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $417K | 0,12 | 8.593 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $411K | 0,12 | 13.625 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $393K | 0,11 | 5.040 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $392K | 0,11 | 5.909 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $391K | 0,11 | 35.535 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $390K | 0,11 | 2.463 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $390K | 0,11 | 1.799 | EC | US |
| Moog, Inc. | 615394202 | $378K | 0,11 | 1.050 | EC | US |
| ViaSat, Inc. | 92552V100 | $371K | 0,11 | 4.603 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $368K | 0,10 | 4.793 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $362K | 0,10 | 1.544 | EC | US |
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Rincian sektor
Industrials
8,0%
Healthcare
5,4%
Technology
4,0%
Financials
3,7%
Real Estate
2,0%
Materials
1,4%
Financial Services
1,4%
Energy
1,4%
Consumer Discretionary
1,2%
Utilities
1,0%
Retail
0,8%
Communication Services
0,6%
Consumer products
0,6%
Communications
0,5%
Telecommunication
0,3%
Diversified Consumer Services
0,3%
Consumer Staples
0,2%
Packaging
0,1%
Logistics & Transportation
0,0%
N/A
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
67,2%
Pemilik institusional (13F) 43 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $14.087.942 | 22,11% | 161.300 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.519.974 | 11,80% | 86.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.720.770 | 8,98% | 65.500 | Opsi jual | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $5.703.040 | 8,95% | 65.297 | Saham | 30 Juni 2026 |
| MFG WEALTH MANAGEMENT, INC. | $4.957.506 | 7,78% | 56.761 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.786.014 | 5,94% | 43.348 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.655.136 | 4,17% | 30.400 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.708.982 | 2,68% | 19.567 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.624.524 | 2,55% | 18.600 | Opsi jual | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.414.908 | 2,22% | 16.200 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.343.464 | 2,11% | 15.382 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.310.100 | 2,06% | 15.000 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.249.835 | 1,96% | 14.310 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.182.376 | 1,86% | 13.529 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.083.016 | 1,70% | 12.400 | Opsi beli | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.036.306 | 1,63% | 11.865 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $936.728 | 1,47% | 11.494 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $927.725 | 1,46% | 10.622 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $824.461 | 1,29% | 9.440 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $808.332 | 1,27% | 9.255 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $642.822 | 1,01% | 7.360 | Saham | 30 Juni 2026 |
| International Private Wealth Advisors LLC | $505.524 | 0,79% | 5.788 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $363.718 | 0,57% | 4.164 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $332.920 | 0,52% | 4.000 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $318.922 | 0,50% | 3.651 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $308.834 | 0,48% | 3.536 | Saham | 30 Juni 2026 |
| Morse Asset Management, Inc | $295.733 | 0,46% | 3.386 | Saham | 30 Juni 2026 |
| GG Group Ventures, LLC | $248.068 | 0,39% | 5.041 | Saham | 31 Des. 2024 |
| Waverly Advisors, LLC | $222.979 | 0,35% | 2.553 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $220.097 | 0,35% | 2.520 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $176.309 | 0,28% | 2.019 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $105.769 | 0,17% | 1.211 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $18.865 | 0,03% | 216 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $17.979 | 0,03% | 206 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.674 | 0,03% | 202 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.974 | 0,02% | 160 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13.276 | 0,02% | 152 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $10.219 | 0,02% | 117 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $3.494 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $1.485 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $1.279 | 0,00% | 25 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $524 | 0,00% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $174 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FLV AMERICAN CENTURY ETF TRUST | $352.6M |
| DUBS ETF Series Solutions | $352.9M |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |
| NUMG Nushares ETF Trust | $353.6M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| DSEP First Trust Exchange-Traded Fun… | $350.5M |
| RMOP Tidal Trust III | $349.0M |
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |
| TLTE FlexShares Trust | $347.0M |
| RUNN Strategic Trust | $345.7M |