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 |
|---|---|---|---|---|---|---|
| O'Reilly Automotive, Inc. | 67103H107 | $98K | 0,12 | 1.123 | EC | US |
| CRH plc | — | $97K | 0,12 | 893 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $97K | 0,12 | 1.074 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $96K | 0,11 | 337 | EC | LR |
| Boston Scientific Corp. | 101137107 | $96K | 0,11 | 1.977 | EC | US |
| TransDigm Group, Inc. | 893641100 | $94K | 0,11 | 75 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $94K | 0,11 | 308 | EC | US |
| Moody's Corp. | 615369105 | $92K | 0,11 | 204 | EC | US |
| Norfolk Southern Corp. | 655844108 | $91K | 0,11 | 300 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $91K | 0,11 | 722 | EC | US |
| Ford Motor Co. | 345370860 | $91K | 0,11 | 5.223 | EC | US |
| Aon plc | — | $90K | 0,11 | 286 | EC | IE |
| Coherent Corp. | 19247G107 | $90K | 0,11 | 249 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $89K | 0,11 | 3.303 | EC | US |
| Simon Property Group, Inc. | 828806109 | $89K | 0,11 | 433 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $89K | 0,11 | 220 | EC | US |
| KKR & Co., Inc. | 48251W104 | $88K | 0,10 | 915 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $88K | 0,10 | 48 | EC | US |
| Ecolab, Inc. | 278865100 | $87K | 0,10 | 341 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $87K | 0,10 | 351 | EC | US |
| United Rentals, Inc. | 911363109 | $85K | 0,10 | 85 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $84K | 0,10 | 289 | EC | US |
| Monster Beverage Corp. | 61174X109 | $84K | 0,10 | 949 | EC | US |
| TE Connectivity plc | — | $83K | 0,10 | 390 | EC | IE |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $83K | 0,10 | 135 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $83K | 0,10 | 297 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $82K | 0,10 | 429 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $81K | 0,10 | 95 | EC | US |
| Truist Financial Corp. | 89832Q109 | $81K | 0,10 | 1.683 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $80K | 0,09 | 620 | EC | US |
| DoorDash, Inc. | 25809K105 | $79K | 0,09 | 499 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $79K | 0,09 | 209 | EC | US |
| Teradyne, Inc. | 880770102 | $78K | 0,09 | 209 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $78K | 0,09 | 248 | EC | US |
| Sempra | 816851109 | $78K | 0,09 | 870 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $77K | 0,09 | 229 | EC | US |
| Cintas Corp. | 172908105 | $77K | 0,09 | 452 | EC | US |
| PACCAR, Inc. | 693718108 | $77K | 0,09 | 701 | EC | US |
| Target Corp. | 87612E106 | $77K | 0,09 | 603 | EC | US |
| Nucor Corp. | 670346105 | $76K | 0,09 | 305 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $76K | 0,09 | 1.771 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $76K | 0,09 | 1.138 | EC | US |
| Airbnb, Inc. | 009066101 | $75K | 0,09 | 566 | EC | US |
| Realty Income Corp. | 756109104 | $75K | 0,09 | 1.225 | EC | US |
| NIKE, Inc. | 654106103 | $73K | 0,09 | 1.587 | EC | US |
| WW Grainger, Inc. | 384802104 | $72K | 0,09 | 58 | EC | US |
| Allstate Corp. (The) | 020002101 | $72K | 0,09 | 347 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $71K | 0,08 | 865 | EC | US |
| Cencora, Inc. | 03073E105 | $70K | 0,08 | 261 | EC | US |
| Corteva, Inc. | 22052L104 | $70K | 0,08 | 896 | EC | US |
Halaman 4
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
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