ProShares Trust (HYHG)
Perusahaan Manajemen · CBSX · Seri S000039732 · Lihat di SEC EDGAR ↗
- Aset bersih
- $173.6M
- Kepemilikan
- 245
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,81%
- Jumlah posisi efektif
- 171,7
- Posisi di atas 1%
- 7
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)
- +$4.8M
- Kuartal berakhir Mei 2026
- +$9.7M
- 12 bulan terakhir
- +$4.8M
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 245 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Builders FirstSource, Inc. | 12008RAS6 | $681K | 0,39 | 682.000 | DBT | US |
| Prime Healthcare Services, Inc. | 74165HAC2 | $679K | 0,39 | 649.000 | DBT | US |
| Albion Financing 1 SARL | 01330AAA4 | $671K | 0,39 | 650.000 | DBT | LU |
| APLD ComputeCo 2 LLC | 03772CAA1 | $668K | 0,38 | 663.000 | DBT | US |
| Olympus Water US Holding Corp. | 681639AE0 | $667K | 0,38 | 675.000 | DBT | US |
| National Mentor Holdings, Inc. | 63688RAF4 | $663K | 0,38 | 630.000 | DBT | US |
| Nexstar Media, Inc. | 65346UAA7 | $661K | 0,38 | 657.000 | DBT | US |
| Bausch + Lomb Corp. | 071705AA5 | $659K | 0,38 | 638.000 | DBT | CA |
| NCR Atleos Corp. | 638962AA8 | $651K | 0,37 | 609.000 | DBT | US |
| First Quantum Minerals Ltd. | 335934AY1 | $633K | 0,36 | 640.000 | DBT | CA |
| HUB International Ltd. | 44332PAH4 | $632K | 0,36 | 616.000 | DBT | US |
| Qnity Electronics, Inc. | 74743LAA8 | $632K | 0,36 | 628.000 | DBT | US |
| Iron Mountain, Inc. | 46284VAP6 | $630K | 0,36 | 617.000 | DBT | US |
| Sinclair Television Group, Inc. | 829259BH2 | $630K | 0,36 | 613.000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AM1 | $629K | 0,36 | 638.000 | DBT | US |
| PG&E Corp. | 69331CAM0 | $618K | 0,36 | 607.000 | DBT | US |
| Ardonagh Group Finance Ltd. | 039956AA5 | $614K | 0,35 | 629.000 | DBT | JE |
| CQP Holdco LP | 12657NAA8 | $611K | 0,35 | 621.000 | DBT | US |
| ZF North America Capital, Inc. | 98877DAH8 | $608K | 0,35 | 602.000 | DBT | US |
| ION Platform Finance US, Inc. | 46205QAB4 | $600K | 0,35 | 779.000 | DBT | US |
| Carnival Corp. Ltd. | 143658BX9 | $586K | 0,34 | 579.000 | DBT | BM |
| Fertitta Entertainment LLC | 31556TAA7 | $580K | 0,33 | 595.000 | DBT | US |
| MPT Operating Partnership LP | 55342UAQ7 | $571K | 0,33 | 548.000 | DBT | US |
| LifePoint Health, Inc. | 53219LBA6 | $570K | 0,33 | 582.000 | DBT | US |
| Edged Compute LLC | 28002AAA4 | $563K | 0,32 | 561.000 | DBT | US |
| Wand NewCo 3, Inc. | 933940AA6 | $562K | 0,32 | 543.000 | DBT | US |
| Repurchase Agreement | — | $561K | 0,32 | 561.341 | RA | US |
| Hilton Domestic Operating Co., Inc. | 432833AT8 | $557K | 0,32 | 560.000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | $556K | 0,32 | 528.000 | DBT | US |
| Wynn Resorts Finance LLC | 983133AC3 | $556K | 0,32 | 526.000 | DBT | US |
| Ardonagh Finco Ltd. | 039853AA4 | $555K | 0,32 | 550.000 | DBT | JE |
| Univision Communications, Inc. | 914906BA9 | $550K | 0,32 | 537.000 | DBT | US |
| Clarios Global LP | 18060TAD7 | $543K | 0,31 | 525.000 | DBT | US |
| Solaris Energy Infrastructure LLC | 83419YAA4 | $540K | 0,31 | 532.000 | DBT | US |
| Veritiv Operating Co. | 92339LAA0 | $540K | 0,31 | 526.000 | DBT | US |
| GFL Environmental Holdings US, Inc. | 36273TAA8 | $538K | 0,31 | 550.000 | DBT | US |
| Vmed O2 UK Financing I plc | 92858RAB6 | $532K | 0,31 | 630.000 | DBT | GB |
| CoreWeave, Inc. | 21873SAG3 | $530K | 0,31 | 514.000 | DBT | US |
| Nissan Motor Acceptance Co. LLC | 65480CAL9 | $529K | 0,30 | 536.000 | DBT | US |
| Surgery Center Holdings, Inc. | 86881WAF9 | $527K | 0,30 | 525.000 | DBT | US |
| Snap, Inc. | 83304AAL0 | $525K | 0,30 | 530.000 | DBT | US |
| TKC Holdings, Inc. | 87256YAE3 | $525K | 0,30 | 513.000 | DBT | US |
| Hertz Corp. (The) | 428040DC0 | $525K | 0,30 | 576.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBM9 | $524K | 0,30 | 575.000 | DBT | US |
| Altice Financing SA | 02154CAH6 | $521K | 0,30 | 719.000 | DBT | LU |
| WR Grace Holdings LLC | 92943GAA9 | $519K | 0,30 | 542.000 | DBT | US |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | $518K | 0,30 | 541.000 | DBT | US |
| Rocket Cos., Inc. | 77311WAA9 | $517K | 0,30 | 509.000 | DBT | US |
| ITT Holdings LLC | 45074JAA2 | $515K | 0,30 | 517.000 | DBT | US |
| American Axle & Manufacturing, Inc. | 02406PBD1 | $513K | 0,30 | 511.000 | DBT | US |
Halaman 3
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $16.938.951 | 22,48% | 261.073 | Saham | 30 Juni 2026 |
| Larry Mathis Financial Planning, LLC | $5.986.979 | 7,95% | 92.272 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $5.761.924 | 7,65% | 88.806 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.594.300 | 7,43% | 86.223 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $5.395.308 | 7,16% | 81.267 | Saham | 31 Des. 2024 |
| MML INVESTORS SERVICES, LLC | $5.089.418 | 6,76% | 78.441 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.785.460 | 6,35% | 73.756 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.038.792 | 5,36% | 62.248 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.296.823 | 3,05% | 35.400 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $2.025.356 | 2,69% | 31.216 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $1.496.281 | 1,99% | 23.062 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.332.319 | 1,77% | 20.535 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $1.205.435 | 1,60% | 18.579 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.179.573 | 1,57% | 18.181 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.154.602 | 1,53% | 17.795 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.012.674 | 1,34% | 15.608 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $831.982 | 1,10% | 12.823 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $704.072 | 0,93% | 10.851 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $699.428 | 0,93% | 10.780 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $685.894 | 0,91% | 10.571 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $648.865 | 0,86% | 10.001 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $581.000 | 0,77% | 8.955 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $561.489 | 0,75% | 8.654 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $437.434 | 0,58% | 6.742 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $409.211 | 0,54% | 6.307 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $387.455 | 0,51% | 5.972 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $380.314 | 0,50% | 5.862 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $339.982 | 0,45% | 5.240 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $320.914 | 0,43% | 4.946 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $320.860 | 0,43% | 4.945 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $315.497 | 0,42% | 4.869 | Saham | 30 Juni 2025 |
| UBS Group AG | $275.489 | 0,37% | 4.246 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $252.203 | 0,33% | 3.887 | Saham | 30 Juni 2026 |
| COMMONS CAPITAL, LLC | $234.748 | 0,31% | 3.618 | Saham | 30 Juni 2026 |
| ASL Financial, LLC | $227.801 | 0,30% | 3.511 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $227.735 | 0,30% | 3.510 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $220.599 | 0,29% | 3.400 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $212.164 | 0,28% | 3.270 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $187.974 | 0,25% | 2.950 | Saham | 31 Maret 2026 |
| Ashton Thomas Private Wealth, LLC | $157.522 | 0,21% | 2.428 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $121.394 | 0,16% | 1.871 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $64.493 | 0,09% | 994 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $64.099 | 0,09% | 988 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $59.367 | 0,08% | 915 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $38.929 | 0,05% | 600 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $19.010 | 0,03% | 293 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $14.339 | 0,02% | 221 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $8.759 | 0,01% | 135 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $6.877 | 0,01% | 106 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $6.488 | 0,01% | 100 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.460 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $6.359 | 0,01% | 98 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $5.645 | 0,01% | 87 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.385 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $909 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $101 | 0,00% | 1.560 | Saham | 30 Juni 2026 |
Dana sejawat
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