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 |
|---|---|---|---|---|---|---|
| Adobe, Inc. | 00724F101 | $142K | 0,17 | 548 | EC | US |
| Quanta Services, Inc. | 74762E102 | $142K | 0,17 | 199 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $141K | 0,17 | 167 | EC | US |
| Stryker Corp. | 863667101 | $140K | 0,17 | 459 | EC | US |
| Equinix, Inc. | 29444U700 | $140K | 0,17 | 131 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $138K | 0,16 | 534 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $135K | 0,16 | 361 | EC | US |
| Southern Co. (The) | 842587107 | $135K | 0,16 | 1.469 | EC | US |
| Trane Technologies plc | — | $133K | 0,16 | 294 | EC | IE |
| CME Group, Inc. | 12572Q105 | $132K | 0,16 | 481 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $128K | 0,15 | 918 | EC | US |
| Duke Energy Corp. | 26441C204 | $127K | 0,15 | 1.036 | EC | US |
| Medtronic plc | — | $126K | 0,15 | 1.709 | EC | IE |
| Freeport-McMoRan, Inc. | 35671D857 | $126K | 0,15 | 1.916 | EC | US |
| Intuit, Inc. | 461202103 | $123K | 0,15 | 370 | EC | US |
| Synopsys, Inc. | 871607107 | $121K | 0,14 | 255 | EC | US |
| McKesson Corp. | 58155Q103 | $121K | 0,14 | 163 | EC | US |
| Constellation Energy Corp. | 21037T109 | $119K | 0,14 | 415 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $119K | 0,14 | 539 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $119K | 0,14 | 537 | EC | US |
| FedEx Corp. | 31428X106 | $119K | 0,14 | 289 | EC | US |
| Cummins, Inc. | 231021106 | $119K | 0,14 | 184 | EC | US |
| Comcast Corp. | 20030N101 | $119K | 0,14 | 4.784 | EC | US |
| T-Mobile US, Inc. | 872590104 | $118K | 0,14 | 630 | EC | US |
| General Dynamics Corp. | 369550108 | $118K | 0,14 | 340 | EC | US |
| Blackstone, Inc. | 09260D107 | $117K | 0,14 | 998 | EC | US |
| American Tower Corp. | 03027X100 | $117K | 0,14 | 624 | EC | US |
| Fortinet, Inc. | 34959E109 | $116K | 0,14 | 843 | EC | US |
| Elevance Health, Inc. | 036752103 | $116K | 0,14 | 294 | EC | US |
| US Bancorp | 902973304 | $114K | 0,14 | 2.071 | EC | US |
| CSX Corp. | 126408103 | $112K | 0,13 | 2.481 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $112K | 0,13 | 758 | EC | US |
| Marriott International, Inc. | 571903202 | $110K | 0,13 | 294 | EC | US |
| Ciena Corp. | 171779309 | $110K | 0,13 | 189 | EC | US |
| Johnson Controls International plc | — | $110K | 0,13 | 818 | EC | IE |
| NXP Semiconductors NV | — | $108K | 0,13 | 337 | EC | NL |
| Datadog, Inc. | 23804L103 | $108K | 0,13 | 437 | EC | US |
| Emerson Electric Co. | 291011104 | $108K | 0,13 | 750 | EC | US |
| 3M Co. | 88579Y101 | $108K | 0,13 | 703 | EC | US |
| United Parcel Service, Inc. | 911312106 | $105K | 0,13 | 985 | EC | US |
| Waste Management, Inc. | 94106L109 | $105K | 0,12 | 495 | EC | US |
| Mondelez International, Inc. | 609207105 | $105K | 0,12 | 1.709 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $103K | 0,12 | 66 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $103K | 0,12 | 644 | EC | US |
| General Motors Co. | 37045V100 | $100K | 0,12 | 1.206 | EC | US |
| Northrop Grumman Corp. | 666807102 | $100K | 0,12 | 178 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $100K | 0,12 | 306 | EC | US |
| Ross Stores, Inc. | 778296103 | $100K | 0,12 | 431 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $99K | 0,12 | 1.054 | EC | US |
| Cigna Group (The) | 125523100 | $98K | 0,12 | 353 | EC | US |
Halaman 3
dari 10
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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| VAMO Cambria ETF Trust | $83.1M |
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