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 |
|---|---|---|---|---|---|---|
| FormFactor, Inc. | 346375108 | $362K | 0,10 | 2.904 | EC | US |
| UMB Financial Corp. | 902788108 | $355K | 0,10 | 2.706 | EC | US |
| Riot Platforms, Inc. | 767292105 | $352K | 0,10 | 12.988 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $351K | 0,10 | 1.688 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $351K | 0,10 | 2.091 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $342K | 0,10 | 8.377 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $337K | 0,10 | 963 | EC | US |
| Argan, Inc. | 04010E109 | $332K | 0,09 | 498 | EC | US |
| Terawulf, Inc. | 88080T104 | $328K | 0,09 | 12.844 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $326K | 0,09 | 6.659 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $325K | 0,09 | 1.477 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $316K | 0,09 | 635 | EC | US |
| Commercial Metals Co. | 201723103 | $316K | 0,09 | 4.152 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $315K | 0,09 | 1.021 | EC | US |
| Old National Bancorp | 680033107 | $313K | 0,09 | 13.053 | EC | US |
| EnerSys | 29275Y102 | $313K | 0,09 | 1.372 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $312K | 0,09 | 2.273 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $311K | 0,09 | 12.169 | EC | US |
| StoneX Group, Inc. | 861896108 | $310K | 0,09 | 2.737 | EC | US |
| Oklo, Inc. | 02156V109 | $304K | 0,09 | 4.545 | EC | US |
| Powell Industries, Inc. | 739128106 | $303K | 0,09 | 1.067 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $296K | 0,08 | 4.805 | EC | US |
| AeroVironment, Inc. | 008073108 | $291K | 0,08 | 1.405 | EC | US |
| Core Scientific, Inc. | 21874A106 | $290K | 0,08 | 10.810 | EC | US |
| Vicor Corp. | 925815102 | $287K | 0,08 | 856 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $286K | 0,08 | 12.089 | EC | US |
| SM Energy Co. | 78454L100 | $285K | 0,08 | 9.284 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $285K | 0,08 | 922 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $283K | 0,08 | 969 | EC | US |
| MaxLinear, Inc. | 57776J100 | $283K | 0,08 | 3.043 | EC | US |
| HealthEquity, Inc. | 42226A107 | $276K | 0,08 | 3.138 | EC | US |
| Fluor Corp. | 343412102 | $275K | 0,08 | 6.003 | EC | US |
| MYR Group, Inc. | 55405W104 | $267K | 0,08 | 574 | EC | US |
| Plexus Corp. | 729132100 | $266K | 0,08 | 990 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $265K | 0,08 | 2.299 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $264K | 0,08 | 1.214 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $263K | 0,07 | 5.602 | EC | US |
| JBT Marel Corp. | 477839104 | $262K | 0,07 | 1.946 | EC | US |
| Joby Aviation, Inc. | — | $260K | 0,07 | 21.819 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $260K | 0,07 | 2.517 | EC | US |
| Alkermes plc | — | $255K | 0,07 | 6.039 | EC | IE |
| Primoris Services Corp. | 74164F103 | $253K | 0,07 | 2.013 | EC | US |
| Clearwater Analytics Holdings, Inc. | 185123106 | $253K | 0,07 | 10.394 | EC | US |
| Terreno Realty Corp. | 88146M101 | $250K | 0,07 | 3.813 | EC | US |
| Valley National Bancorp | 919794107 | $249K | 0,07 | 18.074 | EC | US |
| Uranium Energy Corp. | 916896103 | $245K | 0,07 | 17.785 | EC | US |
| InterDigital, Inc. | 45867G101 | $244K | 0,07 | 968 | EC | US |
| Terex Corp. | 880779103 | $243K | 0,07 | 4.176 | EC | US |
| Enpro, Inc. | 29355X107 | $242K | 0,07 | 789 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $242K | 0,07 | 2.435 | EC | US |
Halaman 2
dari 39
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) 44 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 | 22,02% | 161.300 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.519.974 | 11,76% | 86.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.720.770 | 8,94% | 65.500 | Opsi jual | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $5.703.040 | 8,92% | 65.297 | Saham | 30 Juni 2026 |
| MFG WEALTH MANAGEMENT, INC. | $4.957.506 | 7,75% | 56.761 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.786.014 | 5,92% | 43.348 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.655.136 | 4,15% | 30.400 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.708.982 | 2,67% | 19.567 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.624.524 | 2,54% | 18.600 | Opsi jual | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.414.908 | 2,21% | 16.200 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.343.464 | 2,10% | 15.382 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.310.100 | 2,05% | 15.000 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $1.249.835 | 1,95% | 14.310 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.182.376 | 1,85% | 13.529 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.083.016 | 1,69% | 12.400 | Opsi beli | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.036.306 | 1,62% | 11.865 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $936.728 | 1,46% | 11.494 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $927.725 | 1,45% | 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 | 1,26% | 9.255 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $642.822 | 1,00% | 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 |
| Beacon Pointe Advisors, LLC | $244.552 | 0,38% | 2.800 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $222.979 | 0,35% | 2.553 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $220.097 | 0,34% | 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
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|---|---|
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