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 |
|---|---|---|---|---|---|---|
| JM Smucker Co. (The) | 832696405 | $15K | 0,02 | 141 | EC | US |
| Camden Property Trust | 133131102 | $14K | 0,02 | 136 | EC | US |
| Clorox Co. (The) | 189054109 | $14K | 0,02 | 159 | EC | US |
| AES Corp. (The) | 00130H105 | $14K | 0,02 | 948 | EC | US |
| Insulet Corp. | 45784P101 | $14K | 0,02 | 94 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $13K | 0,02 | 96 | EC | US |
| News Corp. | 65249B109 | $13K | 0,02 | 492 | EC | US |
| Baxter International, Inc. | 071813109 | $13K | 0,02 | 683 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $13K | 0,02 | 41 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $13K | 0,02 | 586 | EC | US |
| Franklin Resources, Inc. | 354613101 | $13K | 0,01 | 406 | EC | US |
| Federal Realty Investment Trust | 313745101 | $13K | 0,01 | 105 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $13K | 0,01 | 51 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $12K | 0,01 | 67 | EC | US |
| BXP, Inc. | 101121101 | $12K | 0,01 | 197 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $12K | 0,01 | 114 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $11K | 0,01 | 147 | EC | US |
| MGM Resorts International | 552953101 | $11K | 0,01 | 254 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | — | $11K | 0,01 | 604 | EC | BM |
| Universal Health Services, Inc. | 913903100 | $11K | 0,01 | 74 | EC | US |
| Fox Corp. | 35137L204 | $11K | 0,01 | 188 | EC | US |
| Bio-Techne Corp. | 09073M104 | $11K | 0,01 | 208 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $10K | 0,01 | 207 | EC | US |
| Henry Schein, Inc. | 806407102 | $10K | 0,01 | 134 | EC | US |
| Mosaic Co. (The) | 61945C103 | $10K | 0,01 | 421 | EC | US |
| Hormel Foods Corp. | 440452100 | $9K | 0,01 | 386 | EC | US |
| DaVita, Inc. | 23918K108 | $9K | 0,01 | 46 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $9K | 0,01 | 224 | EC | US |
| A O Smith Corp. | 831865209 | $8K | 0,01 | 149 | EC | US |
| Conagra Brands, Inc. | 205887102 | $8K | 0,01 | 633 | EC | US |
| Pool Corp. | 73278L105 | $8K | 0,01 | 44 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $8K | 0,01 | 74 | EC | US |
| Erie Indemnity Co. | 29530P102 | $7K | 0,01 | 34 | EC | US |
| Brown-Forman Corp. | 115637209 | $6K | 0,01 | 226 | EC | US |
| Campbell's Co. (The) | 134429109 | $5K | 0,01 | 259 | EC | US |
| News Corp. | 65249B208 | $5K | 0,01 | 162 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $4K | 0,01 | 409 | 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
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|---|---|
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| QAT iShares Trust | $83.7M |
| MIDU Direxion Shares ETF Trust | $83.6M |
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| VAMO Cambria ETF Trust | $83.1M |
| FPFD Fidelity Covington Trust | $83.0M |