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 |
|---|---|---|---|---|---|---|
| Atmos Energy Corp. | 049560105 | $39K | 0,05 | 230 | EC | US |
| Centene Corp. | 15135B101 | $39K | 0,05 | 651 | EC | US |
| ResMed, Inc. | 761152107 | $39K | 0,05 | 203 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $38K | 0,05 | 911 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $38K | 0,05 | 542 | EC | US |
| Repurchase Agreement | — | $38K | 0,05 | 37.695 | RA | US |
| Edison International | 281020107 | $37K | 0,05 | 536 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $37K | 0,05 | 667 | EC | US |
| Xylem, Inc. | 98419M100 | $37K | 0,05 | 339 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $37K | 0,05 | 220 | EC | US |
| Veeva Systems, Inc. | 922475108 | $37K | 0,05 | 212 | EC | US |
| Expedia Group, Inc. | 30212P303 | $37K | 0,05 | 163 | EC | US |
| PPL Corp. | 69351T106 | $37K | 0,05 | 1.032 | EC | US |
| Eversource Energy | 30040W108 | $36K | 0,05 | 523 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $36K | 0,05 | 496 | EC | US |
| PPG Industries, Inc. | 693506107 | $35K | 0,04 | 313 | EC | US |
| Hubbell, Inc. | 443510607 | $35K | 0,04 | 74 | EC | US |
| HP, Inc. | 40434L105 | $35K | 0,04 | 1.279 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $34K | 0,04 | 195 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $34K | 0,04 | 167 | EC | US |
| Dollar General Corp. | 256677105 | $34K | 0,04 | 306 | EC | US |
| Dow, Inc. | 260557103 | $34K | 0,04 | 1.001 | EC | US |
| FirstEnergy Corp. | 337932107 | $34K | 0,04 | 725 | EC | US |
| American Water Works Co., Inc. | 030420103 | $34K | 0,04 | 272 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $33K | 0,04 | 28 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $33K | 0,04 | 161 | EC | US |
| VeriSign, Inc. | 92343E102 | $33K | 0,04 | 115 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $32K | 0,04 | 702 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $32K | 0,04 | 100 | EC | US |
| Omnicom Group, Inc. | 681919106 | $32K | 0,04 | 439 | EC | US |
| Texas Pacific Land Corp. | 88262P102 | $32K | 0,04 | 81 | EC | US |
| PulteGroup, Inc. | 745867101 | $32K | 0,04 | 268 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $32K | 0,04 | 331 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $32K | 0,04 | 62 | EC | US |
| CMS Energy Corp. | 125896100 | $31K | 0,04 | 428 | EC | US |
| Expand Energy Corp. | 165167735 | $31K | 0,04 | 333 | EC | US |
| NiSource, Inc. | 65473P105 | $31K | 0,04 | 666 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $31K | 0,04 | 345 | EC | US |
| F5, Inc. | 315616102 | $30K | 0,04 | 79 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $30K | 0,04 | 116 | EC | US |
| Dollar Tree, Inc. | 256746108 | $30K | 0,04 | 258 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $30K | 0,04 | 154 | EC | US |
| Smurfit Westrock plc | — | $30K | 0,04 | 729 | EC | IE |
| Akamai Technologies, Inc. | 00971T101 | $30K | 0,04 | 200 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $30K | 0,04 | 166 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $30K | 0,04 | 187 | EC | US |
| Southwest Airlines Co. | 844741108 | $29K | 0,04 | 685 | EC | US |
| STERIS plc | — | $29K | 0,04 | 137 | EC | IE |
| Albemarle Corp. | 012653101 | $29K | 0,04 | 165 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $29K | 0,04 | 104 | EC | US |
Halaman 6
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 |
| IBLC iShares Trust | $78.3M |