ProShares Trust (EFAD)
Perusahaan Manajemen · CBSX · Seri S000046273 · Lihat di SEC EDGAR ↗
- Aset bersih
- $61.8M
- Kepemilikan
- 94
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 17,35%
- Jumlah posisi efektif
- 74,4
- Posisi di atas 1%
- 73
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)
- -$1.3M
- Kuartal berakhir Mei 2026
- -$1.3M
- 12 bulan terakhir
- -$9.6M
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 94 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sonic Healthcare Ltd. | — | $735K | 1,19 | 52.334 | EC | AU |
| Lifco AB | — | $734K | 1,19 | 22.775 | EC | SE |
| Otsuka Corp. | — | $731K | 1,18 | 40.284 | EC | JP |
| Novartis AG | — | $720K | 1,17 | 4.777 | EC | CH |
| CK Infrastructure Holdings Ltd. | — | $720K | 1,17 | 95.095 | EC | HK |
| Astellas Pharma, Inc. | — | $720K | 1,16 | 50.172 | EC | JP |
| Sofina SA | — | $719K | 1,16 | 2.763 | EC | BE |
| Financiere de Tubize SA | — | $719K | 1,16 | 2.739 | EC | BE |
| SAP SE | — | $717K | 1,16 | 3.955 | EC | DE |
| Segro plc | — | $716K | 1,16 | 73.544 | EC | GB |
| Kao Corp. | — | $711K | 1,15 | 18.510 | EC | JP |
| Spirax Group plc | — | $709K | 1,15 | 7.553 | EC | GB |
| Pan Pacific International Holdings Corp. | — | $703K | 1,14 | 127.502 | EC | JP |
| Telenor ASA | — | $703K | 1,14 | 42.984 | EC | NO |
| Roche Holding AG | — | $700K | 1,13 | 1.661 | EC | CH |
| UCB SA | — | $695K | 1,13 | 2.367 | EC | BE |
| Partners Group Holding AG | — | $688K | 1,11 | 650 | EC | CH |
| Unicharm Corp. | — | $670K | 1,08 | 112.497 | EC | JP |
| Hikari Tsushin, Inc. | — | $669K | 1,08 | 2.914 | EC | JP |
| Shionogi & Co. Ltd. | — | $659K | 1,07 | 34.943 | EC | JP |
| Hulic Co. Ltd. | — | $657K | 1,06 | 61.564 | EC | JP |
| Coloplast A/S | — | $637K | 1,03 | 10.308 | EC | DK |
| Geberit AG | — | $629K | 1,02 | 957 | EC | CH |
| Sekisui Chemical Co. Ltd. | — | $592K | 0,96 | 41.123 | EC | JP |
| Sumitomo Realty & Development Co. Ltd. | — | $586K | 0,95 | 25.092 | EC | JP |
| Chocoladefabriken Lindt & Spruengli AG | — | $584K | 0,94 | 49 | EC | CH |
| Northern Star Resources Ltd. | — | $538K | 0,87 | 39.728 | EC | AU |
| CSL Ltd. | — | $514K | 0,83 | 7.400 | EC | AU |
| Repurchase Agreement | — | $72K | 0,12 | 71.521 | RA | US |
| Repurchase Agreement | — | $45K | 0,07 | 45.008 | RA | US |
| Swiss Franc | — | $35K | 0,06 | 27.077 | STIV | CH |
| Repurchase Agreement | — | $34K | 0,05 | 33.756 | RA | US |
| Repurchase Agreement | — | $25K | 0,04 | 24.754 | RA | US |
| EURO | — | $17K | 0,03 | 14.174 | STIV | XX |
| British Pound | — | $13K | 0,02 | 9.734 | STIV | GB |
| Norwegian Krone | — | $526 | 0,00 | 4.859 | STIV | NO |
| Australian Dollar | — | $266 | 0,00 | 369 | STIV | AU |
| Swedish Krona | — | $170 | 0,00 | 1.568 | STIV | SE |
| Israeli Shekel | — | $107 | 0,00 | 300 | STIV | IL |
| Danish Krone | — | $94 | 0,00 | 601 | STIV | DK |
| New Zealand Dollar | — | $41 | 0,00 | 68 | STIV | NZ |
| Singapore Dollar | — | $39 | 0,00 | 50 | STIV | SG |
| Japanese Yen | — | $23 | 0,00 | 3.605 | STIV | JP |
| Hong Kong Dollar | — | $19 | 0,00 | 149 | STIV | HK |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 26 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 | $12.159.709 | 39,33% | 283.832 | Saham | 30 Juni 2026 |
| Key Financial Inc | $4.699.112 | 15,20% | 109.687 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.641.591 | 11,78% | 85.002 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $1.912.520 | 6,19% | 44.642 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.661.879 | 5,38% | 38.792 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $901.992 | 2,92% | 21.054 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $778.594 | 2,52% | 18.174 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $582.896 | 1,89% | 13.606 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $567.258 | 1,83% | 13.241 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $525.000 | 1,70% | 12.261 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $478.320 | 1,55% | 11.165 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $461.656 | 1,49% | 10.776 | Saham | 30 Juni 2026 |
| UBS Group AG | $388.782 | 1,26% | 9.075 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $365.606 | 1,18% | 8.534 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $336.050 | 1,09% | 7.807 | Saham | 30 Juni 2026 |
| MWA Asset Management | $324.662 | 1,05% | 7.578 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $307.942 | 1,00% | 7.188 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $299.539 | 0,97% | 6.992 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $251.941 | 0,81% | 5.932 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $132.299 | 0,43% | 3.084 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $56.936 | 0,18% | 1.329 | Saham | 30 Juni 2026 |
| COMERICA BANK | $55.406 | 0,18% | 1.329 | Saham | 31 Des. 2025 |
| Aptus Capital Advisors, LLC | $19.021 | 0,06% | 444 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.492 | 0,02% | 183 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $257 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $255 | 0,00% | 5.944 | Saham | 30 Juni 2026 |
Dana sejawat
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