ProShares Trust (IGHG)
Perusahaan Manajemen · CBSX · Seri S000042798 · Lihat di SEC EDGAR ↗
- Aset bersih
- $309.1M
- Kepemilikan
- 193
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,74%
- Jumlah posisi efektif
- 150,6
- Posisi di atas 1%
- 13
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)
- +$31.3M
- Kuartal berakhir Mei 2026
- +$21.6M
- 12 bulan terakhir
- +$41.3M
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 193 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Lloyds Banking Group plc | 53944YAE3 | $1.4M | 0,45 | 1.690.000 | DBT | GB |
| Canadian Natural Resources Ltd. | 136385AL5 | $1.4M | 0,44 | 1.294.000 | DBT | CA |
| Cooperatieve Rabobank UA | 21684AAB2 | $1.4M | 0,44 | 1.390.000 | DBT | NL |
| HP, Inc. | 428236BR3 | $1.4M | 0,44 | 1.330.000 | DBT | US |
| Georgia Power Co. | 373334JW2 | $1.4M | 0,44 | 1.567.000 | DBT | US |
| Paramount Global | 92553PAP7 | $1.4M | 0,44 | 2.117.000 | DBT | US |
| Fifth Third Bancorp | 316773CH1 | $1.3M | 0,44 | 1.110.000 | DBT | US |
| Verizon Communications, Inc. | 92343VEA8 | $1.3M | 0,43 | 1.365.000 | DBT | US |
| Coca-Cola Co. (The) | 191216DL1 | $1.3M | 0,43 | 1.986.000 | DBT | US |
| Bank of America NA | 06050TJZ6 | $1.3M | 0,42 | 1.229.000 | DBT | US |
| Merck & Co., Inc. | 58933YAJ4 | $1.3M | 0,41 | 1.509.000 | DBT | US |
| Wells Fargo Bank NA | 92976GAJ0 | $1.3M | 0,41 | 1.165.000 | DBT | US |
| General Motors Co. | 37045VAJ9 | $1.3M | 0,41 | 1.436.000 | DBT | US |
| Cooperatieve Rabobank UA | 21684AAD8 | $1.3M | 0,41 | 1.370.000 | DBT | NL |
| John Deere Capital Corp. | 24422EXP9 | $1.3M | 0,41 | 1.237.000 | DBT | US |
| United Airlines Pass-Through Trust | 90932LAJ6 | $1.3M | 0,41 | 1.210.224 | ABS-O | US |
| Unilever Capital Corp. | 904764AH0 | $1.2M | 0,40 | 1.164.000 | DBT | US |
| Rio Tinto Finance USA Ltd. | 767201AL0 | $1.2M | 0,40 | 1.258.000 | DBT | AU |
| Verizon Communications, Inc. | 92343VDU5 | $1.2M | 0,40 | 1.239.000 | DBT | US |
| Baker Hughes Holdings LLC | 057224AZ0 | $1.2M | 0,39 | 1.258.000 | DBT | US |
| Molson Coors Beverage Co. | 60871RAD2 | $1.2M | 0,39 | 1.312.000 | DBT | US |
| Kinder Morgan, Inc. | 28368EAE6 | $1.2M | 0,38 | 1.037.000 | DBT | US |
| Nomura Holdings, Inc. | 65535HBV0 | $1.2M | 0,37 | 1.115.000 | DBT | JP |
| Banco Santander SA | 05971KAW9 | $1.1M | 0,36 | 1.125.000 | DBT | ES |
| America Movil SAB de CV | 02364WBE4 | $1.1M | 0,36 | 1.292.000 | DBT | MX |
| Target Corp. | 87612EBA3 | $1.1M | 0,36 | 1.323.000 | DBT | US |
| Westpac Banking Corp. | 961214EY5 | $1.1M | 0,36 | 1.498.000 | DBT | AU |
| Ascension Health | 04351LAB6 | $1.1M | 0,36 | 1.382.000 | DBT | US |
| HSBC Holdings plc | 404280AQ2 | $1.1M | 0,35 | 1.140.000 | DBT | GB |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAU5 | $1.1M | 0,35 | 1.110.000 | DBT | ES |
| International Business Machines Corp. | 459200KB6 | $1.1M | 0,34 | 1.210.000 | DBT | US |
| TWDC Enterprises 18 Corp. | 25468PDB9 | $1.1M | 0,34 | 1.270.000 | DBT | US |
| Duke Energy Florida LLC | 341099CL1 | $1.0M | 0,34 | 958.000 | DBT | US |
| Apple, Inc. | 037833AT7 | $1.0M | 0,34 | 1.169.000 | DBT | US |
| Royal Bank of Canada | 78016FZQ0 | $1.0M | 0,33 | 1.048.000 | DBT | CA |
| Time Warner Cable LLC | 88732JAJ7 | $999K | 0,32 | 1.001.000 | DBT | US |
| American Express Co. | 025816BF5 | $988K | 0,32 | 1.176.000 | DBT | US |
| Citigroup, Inc. | 172967KR1 | $983K | 0,32 | 1.155.000 | DBT | US |
| Elevance Health, Inc. | 94973VBB2 | $975K | 0,32 | 1.106.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GCU6 | $964K | 0,31 | 897.000 | DBT | US |
| Royal Bank of Canada | 78016FZX5 | $958K | 0,31 | 949.000 | DBT | CA |
| Barclays plc | 06738EAV7 | $956K | 0,31 | 1.072.000 | DBT | GB |
| MetLife, Inc. | 59156RAM0 | $941K | 0,30 | 900.000 | DBT | US |
| Westpac Banking Corp. | 961214EG4 | $937K | 0,30 | 1.045.000 | DBT | AU |
| Paramount Global | 925524AX8 | $928K | 0,30 | 1.001.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDU1 | $894K | 0,29 | 864.000 | DBT | JP |
| Berkshire Hathaway, Inc. | 084670BK3 | $889K | 0,29 | 978.000 | DBT | US |
| Walt Disney Co. (The) | 254687GE0 | $875K | 0,28 | 900.000 | DBT | US |
| International Business Machines Corp. | 459200HF1 | $864K | 0,28 | 1.051.000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PCQ3 | $839K | 0,27 | 864.000 | DBT | US |
Halaman 3
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 72 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 | $27.427.892 | 19,88% | 350.158 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.113.818 | 16,02% | 282.291 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.346.999 | 12,57% | 221.460 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.563.427 | 6,21% | 109.325 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.074.693 | 5,13% | 90.319 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.783.300 | 4,92% | 86.599 | Saham | 30 Juni 2026 |
| Larry Mathis Financial Planning, LLC | $5.442.998 | 3,94% | 69.485 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $5.413.886 | 3,92% | 69.116 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.568.888 | 2,59% | 45.560 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $2.936.709 | 2,13% | 37.491 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.459.911 | 1,78% | 31.404 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.441.076 | 1,77% | 31.164 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.268.132 | 1,64% | 28.956 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.959.882 | 1,42% | 25.021 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $1.925.470 | 1,40% | 24.582 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.357.290 | 0,98% | 17.327 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.079.000 | 0,78% | 13.780 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.003.320 | 0,73% | 12.809 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.001.608 | 0,73% | 12.787 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $937.531 | 0,68% | 11.969 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $905.884 | 0,66% | 11.565 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $898.837 | 0,65% | 11.475 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $808.757 | 0,59% | 10.325 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $808.426 | 0,59% | 10.330 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $756.590 | 0,55% | 9.659 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $737.873 | 0,53% | 9.420 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $669.636 | 0,49% | 8.550 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $667.013 | 0,48% | 8.533 | Saham | 31 Des. 2024 |
| Kovack Advisors, Inc. | $650.861 | 0,47% | 8.327 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $603.443 | 0,44% | 7.704 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $551.450 | 0,40% | 7.040 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $462.077 | 0,33% | 5.950 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $446.287 | 0,32% | 5.698 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $438.648 | 0,32% | 5.600 | Saham | 30 Juni 2026 |
| Red Wave Investments LLC | $397.525 | 0,29% | 5.075 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $385.227 | 0,28% | 4.918 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $367.766 | 0,27% | 4.655 | Saham | 30 Sep. 2025 |
| Snowden Capital Advisors LLC | $364.235 | 0,26% | 4.650 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $316.243 | 0,23% | 4.037 | Saham | 30 Juni 2026 |
| OPINICUS CAPITAL, INC. | $311.491 | 0,23% | 3.977 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $296.064 | 0,21% | 3.780 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $294.678 | 0,21% | 3.762 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $283.570 | 0,21% | 3.620 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $262.875 | 0,19% | 3.356 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $257.310 | 0,19% | 3.284 | Saham | 30 Juni 2025 |
| Patton Albertson Miller Group, LLC | $231.074 | 0,17% | 2.950 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $218.619 | 0,16% | 2.791 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $210.394 | 0,15% | 2.686 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $203.978 | 0,15% | 2.604 | Saham | 30 Juni 2026 |
| SFE Investment Counsel | $203.658 | 0,15% | 2.600 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $137.060 | 0,10% | 1.750 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $122.586 | 0,09% | 1.565 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $108.565 | 0,08% | 1.386 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $92.116 | 0,07% | 1.176 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $60.752 | 0,04% | 776 | Saham | 30 Juni 2026 |
| COMERICA BANK | $56.072 | 0,04% | 715 | Saham | 31 Des. 2025 |
| OPTIMUM INVESTMENT ADVISORS | $52.957 | 0,04% | 670 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $45.980 | 0,03% | 587 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $41.202 | 0,03% | 526 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $31.332 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $27.416 | 0,02% | 350 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $25.379 | 0,02% | 324 | Saham | 30 Juni 2026 |
| MAI Capital Management | $20.366 | 0,01% | 260 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $19.113 | 0,01% | 244 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $18.751 | 0,01% | 239 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $6.031 | 0,00% | 77 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $5.091 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.309 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $2.510 | 0,00% | 32.048 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.440 | 0,00% | 31.154 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.087 | 0,00% | 14 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $783 | 0,00% | 10 | Saham | 30 Juni 2026 |
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