ProShares Trust (SPXE)
Perusahaan Manajemen · ARCX · Seri S000050775 · Lihat di SEC EDGAR ↗
- Aset bersih
- $84.1M
- Kepemilikan
- 487
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 40,45%
- Jumlah posisi efektif
- 43,2
- Posisi di atas 1%
- 14
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)
- +$0
- Kuartal berakhir Mei 2026
- +$714K
- 12 bulan terakhir
- +$2.2M
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 487 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $6.8M | 8,14 | 32.412 | EC | US |
| Apple, Inc. | 037833100 | $6.1M | 7,27 | 19.582 | EC | US |
| Microsoft Corp. | 594918104 | $4.5M | 5,30 | 9.903 | EC | US |
| Amazon.com, Inc. | 023135106 | $3.5M | 4,19 | 13.028 | EC | US |
| Alphabet, Inc. | 02079K305 | $3.0M | 3,51 | 7.766 | EC | US |
| Broadcom, Inc. | 11135F101 | $2.8M | 3,36 | 6.322 | EC | US |
| Alphabet, Inc. | 02079K107 | $2.3M | 2,79 | 6.237 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $1.8M | 2,19 | 2.917 | EC | US |
| Tesla, Inc. | 88160R101 | $1.6M | 1,94 | 3.750 | EC | US |
| Micron Technology, Inc. | 595112103 | $1.5M | 1,73 | 1.502 | EC | US |
| Eli Lilly & Co. | 532457108 | $1.2M | 1,39 | 1.058 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $1.2M | 1,38 | 2.448 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.1M | 1,34 | 2.176 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $1.1M | 1,28 | 3.596 | EC | US |
| Visa, Inc. | 92826C839 | $732K | 0,87 | 2.242 | EC | US |
| Johnson & Johnson | 478160104 | $725K | 0,86 | 3.216 | EC | US |
| Intel Corp. | 458140100 | $718K | 0,85 | 6.260 | EC | US |
| Walmart, Inc. | 931142103 | $677K | 0,80 | 5.846 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $634K | 0,75 | 5.269 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $566K | 0,67 | 592 | EC | US |
| Caterpillar, Inc. | 149123101 | $543K | 0,65 | 620 | EC | US |
| Mastercard, Inc. | 57636Q104 | $536K | 0,64 | 1.086 | EC | US |
| Lam Research Corp. | 512807306 | $530K | 0,63 | 1.665 | EC | US |
| AbbVie, Inc. | 00287Y109 | $514K | 0,61 | 2.359 | EC | US |
| Oracle Corp. | 68389X105 | $511K | 0,61 | 2.264 | EC | US |
| Netflix, Inc. | 64110L106 | $484K | 0,58 | 5.632 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $477K | 0,57 | 3.046 | EC | US |
| Applied Materials, Inc. | 038222105 | $477K | 0,57 | 1.059 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $460K | 0,55 | 1.209 | EC | US |
| Bank of America Corp. | 060505104 | $457K | 0,54 | 8.849 | EC | US |
| General Electric Co. | 369604301 | $453K | 0,54 | 1.400 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $445K | 0,53 | 3.099 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $421K | 0,50 | 1.328 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $409K | 0,49 | 399 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $408K | 0,49 | 5.163 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $393K | 0,47 | 3.310 | EC | US |
| International Business Machines Corp. | 459200101 | $371K | 0,44 | 1.247 | EC | US |
| Texas Instruments, Inc. | 882508104 | $370K | 0,44 | 1.211 | EC | US |
| Philip Morris International, Inc. | 718172109 | $368K | 0,44 | 2.075 | EC | US |
| QUALCOMM, Inc. | 747525103 | $357K | 0,42 | 1.423 | EC | US |
| GE Vernova, Inc. | 36828A101 | $347K | 0,41 | 358 | EC | US |
| KLA Corp. | 482480100 | $336K | 0,40 | 175 | EC | US |
| Sandisk Corp. | 80004C200 | $336K | 0,40 | 198 | EC | US |
| Morgan Stanley | 617446448 | $334K | 0,40 | 1.605 | EC | US |
| RTX Corp. | 75513E101 | $321K | 0,38 | 1.789 | EC | US |
| Wells Fargo & Co. | 949746101 | $320K | 0,38 | 4.125 | EC | US |
| Linde plc | — | $310K | 0,37 | 622 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $303K | 0,36 | 1.076 | EC | US |
| Citigroup, Inc. | 172967424 | $293K | 0,35 | 2.331 | EC | US |
| Analog Devices, Inc. | 032654105 | $269K | 0,32 | 650 | EC | US |
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Rincian sektor
Technology
36,7%
Communication Services
10,0%
Industrials
8,6%
Health Care
8,4%
Retail
7,6%
Financial Services
5,5%
Financials
4,3%
Consumer Discretionary
3,8%
Utilities
2,2%
Consumer Staples
2,0%
Real Estate
1,9%
Communications
1,4%
Materials
1,1%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
4,4%
Pemilik institusional (13F) 37 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 |
|---|---|---|---|---|---|
| BWM Planning, LLC | $11.232.477 | 27,92% | 139.194 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.522.187 | 23,67% | 118.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.158.600 | 10,34% | 51.976 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $3.314.447 | 8,24% | 41.073 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.478.754 | 6,16% | 30.717 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.198.666 | 2,98% | 14.854 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $823.104 | 2,05% | 10.200 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $806.642 | 2,01% | 9.996 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $790.261 | 1,96% | 9.793 | Saham | 30 Juni 2026 |
| Capstone Wealth Management Group LLC | $583.169 | 1,45% | 8.391 | Saham | 31 Maret 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $582.387 | 1,45% | 7.217 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $556.000 | 1,38% | 6.890 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $506.894 | 1,26% | 6.281 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $496.367 | 1,23% | 6.151 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $468.040 | 1,16% | 5.800 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $434.292 | 1,08% | 5.382 | Saham | 30 Juni 2026 |
| Sterling Investment Counsel, LLC | $357.405 | 0,89% | 4.429 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $347.963 | 0,86% | 4.312 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $315.120 | 0,78% | 3.905 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $261.207 | 0,65% | 3.237 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $242.090 | 0,60% | 3.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227.645 | 0,57% | 2.821 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $222.197 | 0,55% | 2.752 | Saham | 30 Juni 2026 |
| Creative Planning | $218.325 | 0,54% | 2.706 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $28.244 | 0,07% | 350 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.693 | 0,06% | 306 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $16.139 | 0,04% | 200 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $7.905 | 0,02% | 107 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $3.954 | 0,01% | 49 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $3.270 | 0,01% | 41 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $646 | 0,00% | 8 | Saham | 30 Juni 2026 |
| SENTINEL TRUST CO LBA | $381 | 0,00% | 4.722 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $278 | 0,00% | 4 | Saham | 31 Maret 2026 |
| Thrivent Financial for Lutherans | $267 | 0,00% | 3.306 | Saham | 30 Juni 2026 |
| APPLETON PARTNERS INC/MA | $246 | 0,00% | 3.046 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $201 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $92 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSL Invesco Exchange-Traded Fund Tr… | $84.1M |
| OASC Unified Series Trust | $84.1M |
| MARW AIM ETF Products Trust | $84.4M |
| GSJY Goldman Sachs ETF Trust | $84.4M |
| PXI Invesco Exchange-Traded Fund Tr… | $84.6M |
| QAT iShares Trust | $83.7M |
| MIDU Direxion Shares ETF Trust | $83.6M |
| IBIK iShares Trust | $83.1M |
| VAMO Cambria ETF Trust | $83.1M |
| FPFD Fidelity Covington Trust | $83.0M |