ProShares Trust (SPXN)
Perusahaan Manajemen · ARCX · Seri S000050776 · Lihat di SEC EDGAR ↗
- Aset bersih
- $78.8M
- Kepemilikan
- 401
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 45,09%
- Jumlah posisi efektif
- 35,6
- Posisi di atas 1%
- 13
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
- -$742K
- 12 bulan terakhir
- -$24K
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 401 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Boeing Co. (The) | 097023105 | $253K | 0,32 | 1.095 | EC | US |
| Amgen, Inc. | 031162100 | $253K | 0,32 | 751 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $253K | 0,32 | 2.904 | EC | US |
| Walt Disney Co. (The) | 254687106 | $252K | 0,32 | 2.471 | EC | US |
| Western Digital Corp. | 958102105 | $251K | 0,32 | 473 | EC | US |
| Salesforce, Inc. | 79466L302 | $250K | 0,32 | 1.307 | EC | US |
| AT&T, Inc. | 00206R102 | $242K | 0,31 | 9.763 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $240K | 0,30 | 1.548 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $233K | 0,29 | 1.730 | EC | US |
| AppLovin Corp. | 03831W108 | $232K | 0,29 | 378 | EC | US |
| Arista Networks, Inc. | 040413205 | $230K | 0,29 | 1.440 | EC | US |
| Union Pacific Corp. | 907818108 | $217K | 0,28 | 828 | EC | US |
| Eaton Corp. plc | — | $217K | 0,28 | 542 | EC | IE |
| Honeywell International, Inc. | 438516106 | $211K | 0,27 | 886 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $210K | 0,27 | 495 | EC | US |
| Pfizer, Inc. | 717081103 | $208K | 0,26 | 7.929 | EC | US |
| Abbott Laboratories | 002824100 | $208K | 0,26 | 2.425 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $202K | 0,26 | 2.872 | EC | US |
| Corning, Inc. | 219350105 | $197K | 0,25 | 1.089 | EC | US |
| ConocoPhillips | 20825C104 | $195K | 0,25 | 1.708 | EC | US |
| Deere & Co. | 244199105 | $190K | 0,24 | 351 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $189K | 0,24 | 1.126 | EC | US |
| ServiceNow, Inc. | 81762P102 | $181K | 0,23 | 1.459 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $174K | 0,22 | 414 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $168K | 0,21 | 533 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $168K | 0,21 | 783 | EC | US |
| Newmont Corp. | 651639106 | $167K | 0,21 | 1.521 | EC | US |
| Altria Group, Inc. | 02209S103 | $163K | 0,21 | 2.342 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $162K | 0,21 | 2.841 | EC | US |
| CVS Health Corp. | 126650100 | $161K | 0,20 | 1.774 | EC | US |
| Accenture plc | — | $161K | 0,20 | 858 | EC | IE |
| Danaher Corp. | 235851102 | $160K | 0,20 | 878 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $158K | 0,20 | 354 | EC | US |
| Starbucks Corp. | 855244109 | $158K | 0,20 | 1.589 | EC | US |
| Lockheed Martin Corp. | 539830109 | $150K | 0,19 | 282 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $149K | 0,19 | 176 | EC | US |
| Adobe, Inc. | 00724F101 | $148K | 0,19 | 572 | EC | US |
| Quanta Services, Inc. | 74762E102 | $148K | 0,19 | 208 | EC | US |
| Stryker Corp. | 863667101 | $146K | 0,19 | 480 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $144K | 0,18 | 559 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $142K | 0,18 | 379 | EC | US |
| Southern Co. (The) | 842587107 | $141K | 0,18 | 1.536 | EC | US |
| Trane Technologies plc | — | $139K | 0,18 | 308 | EC | IE |
| Duke Energy Corp. | 26441C204 | $133K | 0,17 | 1.084 | EC | US |
| Medtronic plc | — | $132K | 0,17 | 1.788 | EC | IE |
| Freeport-McMoRan, Inc. | 35671D857 | $132K | 0,17 | 2.004 | EC | US |
| Intuit, Inc. | 461202103 | $129K | 0,16 | 388 | EC | US |
| McKesson Corp. | 58155Q103 | $127K | 0,16 | 171 | EC | US |
| Synopsys, Inc. | 871607107 | $127K | 0,16 | 266 | EC | US |
| Constellation Energy Corp. | 21037T109 | $125K | 0,16 | 434 | EC | US |
Halaman 2
dari 9
Rincian sektor
Technology
41,0%
Communication Services
11,1%
Industrials
9,6%
Health Care
9,3%
Retail
8,4%
Consumer Discretionary
4,3%
Energy
3,6%
Utilities
2,4%
Consumer Staples
2,2%
Communications
1,5%
Materials
1,2%
Consumer products
1,1%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
2,8%
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.193.237 | 18,75% | 50.972 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $4.113.275 | 18,39% | 50.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.653.803 | 11,86% | 32.259 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.499.782 | 6,71% | 18.231 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.472.519 | 6,58% | 20.778 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.348.055 | 6,03% | 16.387 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.328.287 | 5,94% | 16.146 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.012.524 | 4,53% | 12.308 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $886.328 | 3,96% | 10.774 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $804.892 | 3,60% | 9.783 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $703.864 | 3,15% | 8.556 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $477.140 | 2,13% | 5.800 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $425.066 | 1,90% | 5.167 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $379.984 | 1,70% | 4.619 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $375.775 | 1,68% | 4.568 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $241.384 | 1,08% | 2.934 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $193.159 | 0,86% | 2.348 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $166.999 | 0,75% | 2.030 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $40.906 | 0,18% | 568 | Saham | 30 Sep. 2025 |
| FMR LLC | $17.338 | 0,08% | 211 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $13.162 | 0,06% | 160.000 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $12.340 | 0,06% | 150 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.771 | 0,02% | 58 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.738 | 0,01% | 21 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $659 | 0,00% | 8 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HIBL Direxion Shares ETF Trust | $78.9M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| JULT AIM ETF Products Trust | $79.4M |
| NFLY Tidal Trust II | $79.5M |
| INEQ Columbia ETF Trust I | $79.7M |
| FEDM FlexShares Trust | $78.7M |
| VABS Virtus ETF Trust II | $78.6M |
| PATN Pacer Funds Trust | $78.5M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| RSBY Tidal Trust II | $77.9M |