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 |
|---|---|---|---|---|---|---|
| Iron Mountain, Inc. | 46284V101 | $51K | 0,06 | 394 | EC | US |
| Waters Corp. | 941848103 | $50K | 0,06 | 131 | EC | US |
| Vulcan Materials Co. | 929160109 | $50K | 0,06 | 176 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $50K | 0,06 | 60 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $50K | 0,06 | 432 | EC | US |
| Humana, Inc. | 444859102 | $49K | 0,06 | 161 | EC | US |
| CBRE Group, Inc. | 12504L109 | $48K | 0,06 | 387 | EC | US |
| Sysco Corp. | 871829107 | $48K | 0,06 | 638 | EC | US |
| Kroger Co. (The) | 501044101 | $48K | 0,06 | 776 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $48K | 0,06 | 434 | EC | US |
| PG&E Corp. | 69331C108 | $48K | 0,06 | 2.927 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $48K | 0,06 | 183 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $47K | 0,06 | 371 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $47K | 0,06 | 105 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $47K | 0,06 | 140 | EC | US |
| Prudential Financial, Inc. | 744320102 | $47K | 0,06 | 464 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $47K | 0,06 | 80 | EC | US |
| Roper Technologies, Inc. | 776696106 | $46K | 0,05 | 142 | EC | US |
| NetApp, Inc. | 64110D104 | $46K | 0,05 | 264 | EC | US |
| Repurchase Agreement | — | $45K | 0,05 | 44.502 | RA | US |
| Huntington Bancshares, Inc. | 446150104 | $44K | 0,05 | 2.704 | EC | US |
| Kenvue, Inc. | 49177J102 | $44K | 0,05 | 2.553 | EC | US |
| Zoetis, Inc. | 98978V103 | $44K | 0,05 | 565 | EC | US |
| First Solar, Inc. | 336433107 | $44K | 0,05 | 143 | EC | US |
| M&T Bank Corp. | 55261F104 | $44K | 0,05 | 202 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $44K | 0,05 | 279 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $43K | 0,05 | 443 | EC | US |
| Carnival Corp. Ltd. | — | $43K | 0,05 | 1.533 | EC | BM |
| Arch Capital Group Ltd. | — | $43K | 0,05 | 478 | EC | BM |
| Paychex, Inc. | 704326107 | $42K | 0,05 | 431 | EC | US |
| Workday, Inc. | 98138H101 | $41K | 0,05 | 283 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $41K | 0,05 | 226 | EC | US |
| Northern Trust Corp. | 665859104 | $41K | 0,05 | 248 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $41K | 0,05 | 282 | EC | US |
| Fiserv, Inc. | 337738108 | $41K | 0,05 | 718 | EC | US |
| VICI Properties, Inc. | 925652109 | $40K | 0,05 | 1.423 | EC | US |
| Fair Isaac Corp. | 303250104 | $40K | 0,05 | 32 | EC | US |
| Ameren Corp. | 023608102 | $40K | 0,05 | 369 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $40K | 0,05 | 64 | EC | US |
| DTE Energy Co. | 233331107 | $40K | 0,05 | 277 | EC | US |
| Tapestry, Inc. | 876030107 | $39K | 0,05 | 270 | EC | US |
| Copart, Inc. | 217204106 | $39K | 0,05 | 1.185 | EC | US |
| Biogen, Inc. | 09062X103 | $39K | 0,05 | 197 | EC | US |
| Hershey Co. (The) | 427866108 | $39K | 0,05 | 199 | EC | US |
| Dover Corp. | 260003108 | $38K | 0,05 | 181 | EC | US |
| NRG Energy, Inc. | 629377508 | $38K | 0,05 | 283 | EC | US |
| DexCom, Inc. | 252131107 | $38K | 0,04 | 513 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $38K | 0,04 | 606 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $38K | 0,04 | 49 | EC | US |
| Atmos Energy Corp. | 049560105 | $37K | 0,04 | 220 | EC | US |
Halaman 6
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
| 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 |