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 |
|---|---|---|---|---|---|---|
| Trimble, Inc. | 896239100 | $19K | 0,02 | 332 | EC | US |
| APA Corp. | 03743Q108 | $18K | 0,02 | 494 | EC | US |
| Fox Corp. | 35137L105 | $18K | 0,02 | 280 | EC | US |
| Repurchase Agreement | — | $18K | 0,02 | 17.791 | RA | US |
| Charter Communications, Inc. | 16119P108 | $17K | 0,02 | 120 | EC | US |
| Avery Dennison Corp. | 053611109 | $17K | 0,02 | 108 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $17K | 0,02 | 216 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $17K | 0,02 | 55 | EC | US |
| Zebra Technologies Corp. | 989207105 | $17K | 0,02 | 69 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $17K | 0,02 | 274 | EC | US |
| McCormick & Co., Inc. | 579780206 | $17K | 0,02 | 353 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $17K | 0,02 | 167 | EC | US |
| Revvity, Inc. | 714046109 | $17K | 0,02 | 158 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $16K | 0,02 | 210 | EC | US |
| Align Technology, Inc. | 016255101 | $16K | 0,02 | 93 | EC | US |
| Pentair plc | — | $16K | 0,02 | 229 | EC | IE |
| GoDaddy, Inc. | 380237107 | $16K | 0,02 | 189 | EC | US |
| Hasbro, Inc. | 418056107 | $16K | 0,02 | 186 | EC | US |
| Gartner, Inc. | 366651107 | $16K | 0,02 | 98 | EC | US |
| Allegion plc | — | $16K | 0,02 | 120 | EC | IE |
| Solventum Corp. | 83444M101 | $15K | 0,02 | 206 | EC | US |
| JM Smucker Co. (The) | 832696405 | $15K | 0,02 | 149 | EC | US |
| Clorox Co. (The) | 189054109 | $15K | 0,02 | 169 | EC | US |
| AES Corp. (The) | 00130H105 | $15K | 0,02 | 994 | EC | US |
| Insulet Corp. | 45784P101 | $14K | 0,02 | 98 | EC | US |
| Baxter International, Inc. | 071813109 | $13K | 0,02 | 718 | EC | US |
| News Corp. | 65249B109 | $13K | 0,02 | 516 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $13K | 0,02 | 43 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $13K | 0,02 | 614 | EC | US |
| Repurchase Agreement | — | $13K | 0,02 | 13.047 | RA | US |
| Charles River Laboratories International, Inc. | 159864107 | $12K | 0,02 | 69 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $12K | 0,02 | 119 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $12K | 0,01 | 154 | EC | US |
| MGM Resorts International | 552953101 | $12K | 0,01 | 267 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | — | $12K | 0,01 | 634 | EC | BM |
| Fox Corp. | 35137L204 | $11K | 0,01 | 198 | EC | US |
| Bio-Techne Corp. | 09073M104 | $11K | 0,01 | 219 | EC | US |
| Universal Health Services, Inc. | 913903100 | $11K | 0,01 | 77 | EC | US |
| Henry Schein, Inc. | 806407102 | $11K | 0,01 | 140 | EC | US |
| Mosaic Co. (The) | 61945C103 | $11K | 0,01 | 442 | EC | US |
| Hormel Foods Corp. | 440452100 | $9K | 0,01 | 406 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $9K | 0,01 | 235 | EC | US |
| DaVita, Inc. | 23918K108 | $9K | 0,01 | 47 | EC | US |
| A O Smith Corp. | 831865209 | $9K | 0,01 | 157 | EC | US |
| Conagra Brands, Inc. | 205887102 | $9K | 0,01 | 666 | EC | US |
| Pool Corp. | 73278L105 | $8K | 0,01 | 46 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $8K | 0,01 | 77 | EC | US |
| Brown-Forman Corp. | 115637209 | $6K | 0,01 | 238 | EC | US |
| Campbell's Co. (The) | 134429109 | $6K | 0,01 | 274 | EC | US |
| News Corp. | 65249B208 | $5K | 0,01 | 171 | EC | US |
Halaman 8
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
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|---|---|
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