ProShares Trust (SPXV)
Perusahaan Manajemen · ARCX · Seri S000050777 · Lihat di SEC EDGAR ↗
- Aset bersih
- $40.2M
- Kepemilikan
- 449
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,72%
- Jumlah posisi efektif
- 39,3
- 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
- +$0
- 12 bulan terakhir
- +$1.5M
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 449 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings plc | — | $128K | 0,32 | 146 | EC | IE |
| Crowdstrike Holdings, Inc. | 22788C105 | $124K | 0,31 | 169 | EC | US |
| Amphenol Corp. | 032095101 | $123K | 0,31 | 828 | EC | US |
| Boeing Co. (The) | 097023105 | $122K | 0,30 | 528 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $122K | 0,30 | 1.402 | EC | US |
| Western Digital Corp. | 958102105 | $122K | 0,30 | 229 | EC | US |
| Walt Disney Co. (The) | 254687106 | $121K | 0,30 | 1.193 | EC | US |
| Salesforce, Inc. | 79466L302 | $121K | 0,30 | 632 | EC | US |
| AT&T, Inc. | 00206R102 | $117K | 0,29 | 4.713 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $116K | 0,29 | 748 | EC | US |
| American Express Co. | 025816109 | $114K | 0,28 | 360 | EC | US |
| AppLovin Corp. | 03831W108 | $112K | 0,28 | 182 | EC | US |
| Arista Networks, Inc. | 040413205 | $111K | 0,28 | 695 | EC | US |
| Eaton Corp. plc | — | $105K | 0,26 | 262 | EC | IE |
| Union Pacific Corp. | 907818108 | $105K | 0,26 | 399 | EC | US |
| Honeywell International, Inc. | 438516106 | $102K | 0,25 | 427 | EC | US |
| Blackrock, Inc. | 09290D101 | $101K | 0,25 | 96 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $98K | 0,24 | 1.125 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $98K | 0,24 | 1.387 | EC | US |
| Welltower, Inc. | 95040Q104 | $97K | 0,24 | 470 | EC | US |
| Corning, Inc. | 219350105 | $95K | 0,24 | 525 | EC | US |
| ConocoPhillips | 20825C104 | $94K | 0,23 | 825 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $92K | 0,23 | 551 | EC | US |
| Deere & Co. | 244199105 | $92K | 0,23 | 169 | EC | US |
| Prologis, Inc. | 74340W103 | $90K | 0,22 | 627 | EC | US |
| ServiceNow, Inc. | 81762P102 | $88K | 0,22 | 704 | EC | US |
| S&P Global, Inc. | 78409V104 | $87K | 0,22 | 206 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $84K | 0,21 | 200 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $81K | 0,20 | 258 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $81K | 0,20 | 377 | EC | US |
| Newmont Corp. | 651639106 | $81K | 0,20 | 735 | EC | US |
| Capital One Financial Corp. | 14040H105 | $79K | 0,20 | 420 | EC | US |
| Altria Group, Inc. | 02209S103 | $79K | 0,20 | 1.132 | EC | US |
| Accenture plc | — | $77K | 0,19 | 414 | EC | IE |
| Chubb Ltd. | — | $76K | 0,19 | 245 | EC | CH |
| Starbucks Corp. | 855244109 | $76K | 0,19 | 767 | EC | US |
| Progressive Corp. (The) | 743315103 | $75K | 0,19 | 394 | EC | US |
| Adobe, Inc. | 00724F101 | $72K | 0,18 | 277 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $72K | 0,18 | 85 | EC | US |
| Lockheed Martin Corp. | 539830109 | $72K | 0,18 | 135 | EC | US |
| Quanta Services, Inc. | 74762E102 | $71K | 0,18 | 100 | EC | US |
| Equinix, Inc. | 29444U700 | $70K | 0,18 | 66 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $70K | 0,17 | 270 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $68K | 0,17 | 182 | EC | US |
| Southern Co. (The) | 842587107 | $68K | 0,17 | 741 | EC | US |
| Trane Technologies plc | — | $67K | 0,17 | 148 | EC | IE |
| CME Group, Inc. | 12572Q105 | $66K | 0,17 | 243 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $65K | 0,16 | 464 | EC | US |
| Duke Energy Corp. | 26441C204 | $64K | 0,16 | 524 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | $64K | 0,16 | 970 | EC | US |
Halaman 2
dari 9
Rincian sektor
Technology
38,8%
Communication Services
10,5%
Industrials
9,1%
Retail
8,0%
Financial Services
5,8%
Financials
4,6%
Consumer Discretionary
4,1%
Energy
3,4%
Utilities
2,3%
Consumer Staples
2,1%
Real Estate
2,0%
Communications
1,5%
Materials
1,2%
Consumer products
1,1%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
4,4%
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| BARCLAYS PLC | $4.928.616 | 31,85% | 60.000 | Saham | 30 Juni 2026 |
| Creative Planning | $2.235.949 | 14,45% | 27.220 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.372.866 | 8,87% | 16.713 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.241.683 | 8,02% | 15.116 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $968.309 | 6,26% | 11.788 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $919.515 | 5,94% | 11.194 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $664.840 | 4,30% | 8.183 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $660.779 | 4,27% | 8.860 | Saham | 31 Des. 2025 |
| American Trust Investment Advisors, LLC | $504.557 | 3,26% | 6.142 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $480.786 | 3,11% | 5.853 | Saham | 30 Juni 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | $474.708 | 3,07% | 5.779 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $417.536 | 2,70% | 5.083 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $216.176 | 1,40% | 3.183 | Saham | 30 Juni 2025 |
| ADIRONDACK TRUST CO | $100.621 | 0,65% | 1.225 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $84.357 | 0,55% | 1.027 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $59.718 | 0,39% | 727 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $50.930 | 0,33% | 620 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $32.857 | 0,21% | 400 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.093 | 0,11% | 208 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $16.429 | 0,11% | 200 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $11.789 | 0,08% | 166 | Saham | 31 Maret 2026 |
| Legacy Investment Solutions, LLC | $7.455 | 0,05% | 110 | Saham | 30 Juni 2025 |
| SG Americas Securities, LLC | $6.571 | 0,04% | 80.000 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $710 | 0,00% | 10 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $121 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $3 | 0,00% | 43 | Saham | 31 Des. 2025 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GUMI Goldman Sachs ETF Trust | $40.3M |
| ZTRE RBB Fund, Inc. | $40.5M |
| JPMO Tidal Trust II | $40.5M |
| OCTB ETF Series Solutions | $40.5M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| UYM ProShares Trust | $40.0M |
| FXED Tidal Trust I | $39.9M |
| MYCJ SSGA Active Trust | $39.6M |
| FFGX Fidelity Covington Trust | $39.5M |
| SLDR Global X Funds | $39.4M |