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 |
|---|---|---|---|---|---|---|
| Six Flags Entertainment Corp. | 83003AAA8 | $401K | 0,23 | 391.000 | DBT | US |
| Coinbase Global, Inc. | 19260QAC1 | $400K | 0,23 | 417.000 | DBT | US |
| RHP Hotel Properties LP | 749571AK1 | $392K | 0,23 | 382.000 | DBT | US |
| Howden UK Refinance plc | 44287DAA1 | $386K | 0,22 | 417.000 | DBT | GB |
| RR Donnelley & Sons Co. | 257867BJ9 | $385K | 0,22 | 371.000 | DBT | US |
| Focus Financial Partners LLC | 34417VAA5 | $384K | 0,22 | 382.000 | DBT | US |
| Rogers Communications, Inc. | 775109DH1 | $379K | 0,22 | 366.000 | DBT | CA |
| Olympus Water US Holding Corp. | 46150DAA0 | $373K | 0,21 | 382.000 | DBT | US |
| Osaic Holdings, Inc. | 00791GAB3 | $370K | 0,21 | 367.000 | DBT | US |
| Star Parent, Inc. | 855170AA4 | $366K | 0,21 | 349.000 | DBT | US |
| California Buyer Ltd. | 13005HAA8 | $365K | 0,21 | 367.000 | DBT | GB |
| Uniti Services LLC | 97382BAB5 | $354K | 0,20 | 336.000 | DBT | US |
| Aston Martin Capital Holdings Ltd. | 04625HAJ8 | $350K | 0,20 | 431.000 | DBT | JE |
| Alliant Holdings Intermediate LLC | 01883LAE3 | $350K | 0,20 | 347.000 | DBT | US |
| Valaris Ltd. | 91889FAC5 | $337K | 0,19 | 324.000 | DBT | BM |
| Asurion LLC | 045941AB7 | $334K | 0,19 | 343.000 | DBT | US |
| VZ Secured Financing BV | 91845AAB1 | $312K | 0,18 | 325.000 | DBT | NL |
| AECOM | 00766TAE0 | $297K | 0,17 | 297.000 | DBT | US |
| CCO Holdings LLC | 1248EPCU5 | $288K | 0,17 | 295.000 | DBT | US |
| Hertz Corp. (The) | 428040DB2 | $261K | 0,15 | 589.000 | DBT | US |
| Iron Mountain, Inc. | 46284VAQ4 | $259K | 0,15 | 255.000 | DBT | US |
| Albertsons Cos., Inc. | 01309QAE8 | $254K | 0,15 | 260.000 | DBT | US |
| Standard Building Solutions, Inc. | 853191AA2 | $242K | 0,14 | 238.000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $223K | 0,13 | 216.000 | DBT | US |
| Viking Cruises Ltd. | 92676XAH0 | $217K | 0,13 | 217.000 | DBT | BM |
| Builders FirstSource, Inc. | 12008RAP2 | $214K | 0,12 | 233.000 | DBT | US |
| Kinetik Holdings LP | 49461MAB6 | $206K | 0,12 | 202.000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AL3 | $199K | 0,11 | 201.000 | DBT | US |
| Community Health Systems, Inc. | 12543DBQ2 | $192K | 0,11 | 183.000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | $181K | 0,10 | 188.000 | DBT | US |
| Quikrete Holdings, Inc. | 74843PAB6 | $167K | 0,10 | 165.000 | DBT | US |
| Chart Industries, Inc. | 16115QAF7 | $161K | 0,09 | 156.000 | DBT | US |
| Commercial Metals Co. | 201723AS2 | $157K | 0,09 | 157.000 | DBT | US |
| GFL Environmental, Inc. | 36168QAQ7 | $139K | 0,08 | 135.000 | DBT | CA |
| US Acute Care Solutions LLC | 90367UAD3 | $133K | 0,08 | 139.000 | DBT | US |
| Weatherford International Ltd. | 947075AW7 | $120K | 0,07 | 117.000 | DBT | BM |
| Sunoco LP | 86765KAF6 | $109K | 0,06 | 109.000 | DBT | US |
| ADT Security Corp. (The) | 00109LAA1 | $104K | 0,06 | 108.000 | DBT | US |
| Herc Holdings, Inc. | 42704LAG9 | $100K | 0,06 | 96.000 | DBT | US |
| NCL Corp. Ltd. | 62886HBY6 | $97K | 0,06 | 100.000 | DBT | BM |
| Caesars Entertainment, Inc. | 12769GAB6 | $83K | 0,05 | 82.000 | DBT | US |
| Endo Finance Holdings LP | 29281RAA7 | $52K | 0,03 | 49.000 | DBT | US |
| Sekuritas tidak diketahui | — | -$30K | -0,02 | -272 | DIR | US |
| Sekuritas tidak diketahui | — | -$59K | -0,03 | -247 | DIR | US |
| Sekuritas tidak diketahui | — | -$139K | -0,08 | -774 | DIR | US |
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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
Lainnya dari penerbit ini
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