ProShares Trust (PEX)
Perusahaan Manajemen · CBSX · Seri S000037319 · Lihat di SEC EDGAR ↗
- Aset bersih
- $11.1M
- Kepemilikan
- 41
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 65,78%
- Jumlah posisi efektif
- 17,7
- Posisi di atas 1%
- 30
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)
- -$435K
- Kuartal berakhir Mei 2026
- +$645K
- 12 bulan terakhir
- +$309K
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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ares Capital Corp. | 04010L103 | $1.1M | 10,16 | 59.476 | EC | US |
| 3i Group plc | — | $955K | 8,59 | 31.159 | EC | GB |
| Onex Corp. | 68272K103 | $949K | 8,53 | 11.882 | EC | CA |
| Sofina SA | — | $806K | 7,24 | 3.097 | EC | BE |
| Main Street Capital Corp. | 56035L104 | $780K | 7,01 | 15.230 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $753K | 6,77 | 753.100 | STIV | US |
| FS KKR Capital Corp. | 302635206 | $498K | 4,48 | 45.835 | EC | US |
| Golub Capital BDC, Inc. | 38173M102 | $496K | 4,46 | 37.654 | EC | US |
| Hercules Capital, Inc. | 427096508 | $494K | 4,44 | 31.951 | EC | US |
| Eurazeo SE | — | $456K | 4,10 | 8.400 | EC | FR |
| Wendel SE | — | $453K | 4,07 | 4.472 | EC | FR |
| HgCapital Trust plc | — | $392K | 3,52 | 79.671 | OTHER | GB |
| HBM Healthcare Investments AG | — | $321K | 2,88 | 1.052 | OTHER | CH |
| Sixth Street Specialty Lending, Inc. | 83012A109 | $304K | 2,73 | 17.616 | EC | US |
| Kinnevik AB | — | $279K | 2,51 | 45.600 | EC | SE |
| Capital Southwest Corp. | 140501107 | $263K | 2,36 | 11.321 | EC | US |
| Gimv NV | — | $258K | 2,32 | 4.561 | EC | BE |
| Molten Ventures plc | — | $243K | 2,19 | 30.689 | EC | GB |
| Oaktree Specialty Lending Corp. | 67401P405 | $199K | 1,79 | 16.646 | EC | US |
| MidCap Financial Investment Corp. | 03761U502 | $188K | 1,69 | 17.245 | EC | US |
| Goldman Sachs BDC, Inc. | 38147U107 | $184K | 1,65 | 20.491 | EC | US |
| Oakley Capital Investments Ltd. | — | $176K | 1,58 | 25.456 | OTHER | GB |
| Prospect Capital Corp. | 74348T102 | $166K | 1,50 | 69.007 | EC | US |
| Syncona Ltd. | — | $159K | 1,43 | 116.783 | OTHER | GB |
| Barings BDC, Inc. | 06759L103 | $152K | 1,36 | 17.499 | EC | US |
| NB Private Equity Partners Ltd. | — | $147K | 1,32 | 7.590 | OTHER | GB |
| Ratos AB | — | $139K | 1,25 | 37.010 | EC | SE |
| New Mountain Finance Corp. | 647551100 | $130K | 1,17 | 16.309 | EC | US |
| Partners Group Private Equity Ltd. | — | $121K | 1,09 | 11.314 | OTHER | GB |
| SLR Investment Corp. | 83413U100 | $111K | 1,00 | 8.521 | EC | US |
| Chrysalis Investments Ltd. | — | $90K | 0,81 | 84.916 | EC | GB |
| Repurchase Agreement | — | $33K | 0,30 | 33.047 | RA | US |
| EURO | — | $26K | 0,23 | 22.201 | STIV | XX |
| Repurchase Agreement | — | $21K | 0,19 | 20.796 | RA | US |
| Repurchase Agreement | — | $16K | 0,14 | 15.597 | RA | US |
| Repurchase Agreement | — | $11K | 0,10 | 11.438 | RA | US |
| Canadian Dollar | — | $946 | 0,01 | 1.304 | STIV | CA |
| Swiss Franc | — | $782 | 0,01 | 610 | STIV | CH |
| British Pound | — | $603 | 0,01 | 448 | STIV | GB |
| Swedish Krona | — | $97 | 0,00 | 894 | STIV | SE |
| South African Rand | — | $0 | 0,00 | 0 | STIV | ZA |
Rincian sektor
Financial Services
42,8%
Lainnya/Tidak terpetakan
57,2%
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| Beta Wealth Group, Inc. | $938.913 | 28,11% | 42.838 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $692.000 | 20,72% | 31.578 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $358.971 | 10,75% | 16.378 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $301.465 | 9,03% | 13.754 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $285.399 | 8,54% | 13.021 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $262.708 | 7,86% | 11.986 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $225.886 | 6,76% | 10.306 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $208.987 | 6,26% | 9.535 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $32.877 | 0,98% | 1.500 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $19.727 | 0,59% | 900 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.688 | 0,20% | 305 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.576 | 0,20% | 300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $47 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |
| RDOG ALPS ETF Trust | $11.2M |
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |
| EMES Harbor ETF Trust | $11.2M |
| FEAT Tidal Trust II | $11.3M |
| TYO Direxion Shares ETF Trust | $11.1M |
| MAPP Harbor ETF Trust | $10.9M |
| REK ProShares Trust | $10.9M |
| CPII AMERICAN BEACON SELECT FUNDS | $10.7M |
| HIYS Invesco Actively Managed Exchan… | $10.7M |