ProShares Trust (MRGR)
Perusahaan Manajemen · CBSX · Seri S000037318 · Lihat di SEC EDGAR ↗
- Aset bersih
- $15.9M
- Kepemilikan
- 76
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 25,86%
- Jumlah posisi efektif
- 43,1
- Posisi di atas 1%
- 42
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)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$4.7M
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 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Teck Resources Ltd. | 878742204 | $575K | 3,62 | 8.668 | EC | CA |
| Thermon Group Holdings, Inc. | 88362T103 | $416K | 2,62 | 6.800 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $410K | 2,58 | 5.802 | EC | US |
| Valaris Ltd. | — | $403K | 2,54 | 4.346 | EC | US |
| Globalstar, Inc. | 378973507 | $389K | 2,45 | 4.625 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $389K | 2,45 | 1.786 | EC | US |
| National Storage Affiliates Trust | 637870106 | $387K | 2,44 | 9.075 | EC | US |
| Kenvue, Inc. | 49177J102 | $385K | 2,42 | 22.267 | EC | US |
| Organon & Co. | 68622V106 | $376K | 2,37 | 28.200 | EC | US |
| Allfunds Group plc | — | $376K | 2,37 | 37.567 | EC | GB |
| Stellar Bancorp, Inc. | 858927106 | $375K | 2,36 | 10.033 | EC | US |
| Recordati Industria Chimica e Farmaceutica SpA | — | $374K | 2,36 | 6.225 | EC | IT |
| Qube Holdings Ltd. | — | $373K | 2,35 | 103.500 | EC | AU |
| IHS Holding Ltd. | — | $373K | 2,35 | 44.900 | EC | GB |
| Esperion Therapeutics, Inc. | 29664W105 | $372K | 2,34 | 118.900 | EC | US |
| KalVista Pharmaceuticals, Inc. | 483497103 | $372K | 2,34 | 13.850 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $372K | 2,34 | 23.794 | EC | US |
| Masimo Corp. | 574795100 | $372K | 2,34 | 2.085 | EC | US |
| Avanos Medical, Inc. | 05350V106 | $372K | 2,34 | 15.000 | EC | US |
| Talkspace, Inc. | 87427V103 | $372K | 2,34 | 71.500 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $371K | 2,34 | 11.890 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $371K | 2,34 | 22.500 | EC | US |
| Boralex, Inc. | 09950M300 | $369K | 2,33 | 13.800 | EC | CA |
| Global Business Travel Group I | 37890B100 | $369K | 2,32 | 39.500 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $369K | 2,32 | 33.500 | EC | US |
| Beazley plc | — | $368K | 2,32 | 21.350 | EC | GB |
| LiveRamp Holdings, Inc. | 53815P108 | $368K | 2,32 | 9.800 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $367K | 2,31 | 12.150 | EC | US |
| Norfolk Southern Corp. | 655844108 | $366K | 2,31 | 1.201 | EC | US |
| Centessa Pharmaceuticals plc | 152309100 | $366K | 2,30 | 9.200 | EC | GB |
| ARC Resources Ltd. | 00208D408 | $366K | 2,30 | 16.150 | EC | CA |
| Dominion Energy, Inc. | 25746U109 | $363K | 2,29 | 5.430 | EC | US |
| Sekuritas tidak diketahui | — | $361K | 2,28 | -2.595 | DE | US |
| Schroders plc | — | $356K | 2,24 | 45.300 | EC | GB |
| Chart Industries, Inc. | 16115Q308 | $350K | 2,20 | 1.683 | EC | US |
| Electronic Arts, Inc. | 285512109 | $343K | 2,16 | 1.698 | EC | US |
| Orla Mining Ltd. | 68634K106 | $342K | 2,16 | 25.500 | EC | CA |
| Leggett & Platt, Inc. | 524660107 | $337K | 2,12 | 32.800 | EC | US |
| Vault Minerals Ltd. | — | $335K | 2,11 | 111.000 | EC | AU |
| Secure Waste Infrastructure Corp. | 813921103 | $335K | 2,11 | 22.750 | EC | CA |
| TopBuild Corp. | 89055F103 | $315K | 1,99 | 755 | EC | US |
| Repurchase Agreement | — | $193K | 1,21 | 192.545 | RA | US |
| Repurchase Agreement | — | $121K | 0,76 | 121.167 | RA | US |
| Repurchase Agreement | — | $91K | 0,57 | 90.875 | RA | US |
| Repurchase Agreement | — | $67K | 0,42 | 66.642 | RA | US |
| Sekuritas tidak diketahui | — | $56K | 0,35 | 1.297 | DE | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $21K | 0,13 | 21.106 | STIV | US |
| Verve Therapeutics, Inc. | 925CVR011 | $17K | 0,10 | 26.450 | EC | US |
| Sekuritas tidak diketahui | — | $4K | 0,02 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | $3K | 0,02 | 1 | DFE | N/A |
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Rincian sektor
Healthcare
21,1%
Industrials
7,1%
Real Estate
7,1%
Consumer products
6,5%
Utilities
4,9%
Technology
4,8%
Materials
3,6%
Telecommunication
2,5%
Financials
2,4%
Financial Services
2,3%
Consumer Discretionary
2,3%
Communication Services
2,2%
Lainnya/Tidak terpetakan
33,3%
Pemilik institusional (13F) 16 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1.544.127 | 20,08% | 33.823 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $1.415.952 | 18,41% | 31.159 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1.210.352 | 15,74% | 27.196 | Saham | 31 Des. 2025 |
| Creative Planning | $981.527 | 12,76% | 21.599 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $731.000 | 9,51% | 16.089 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $716.042 | 9,31% | 15.757 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $342.684 | 4,46% | 7.541 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $306.921 | 3,99% | 6.754 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $232.231 | 3,02% | 5.110 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $81.618 | 1,06% | 1.793 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $74.935 | 0,97% | 1.649 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $28.311 | 0,37% | 623 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.360 | 0,17% | 294 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $7.898 | 0,10% | 174 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.272 | 0,03% | 50 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $89 | 0,00% | 1 | Saham | 30 Juni 2026 |