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 |
|---|---|---|---|---|---|---|
| Prudential Financial, Inc. | 744320102 | $24K | 0,06 | 236 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $24K | 0,06 | 71 | EC | US |
| Roper Technologies, Inc. | 776696106 | $23K | 0,06 | 72 | EC | US |
| NetApp, Inc. | 64110D104 | $23K | 0,06 | 134 | EC | US |
| EQT Corp. | 26884L109 | $23K | 0,06 | 422 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $22K | 0,06 | 1.368 | EC | US |
| Kenvue, Inc. | 49177J102 | $22K | 0,06 | 1.290 | EC | US |
| First Solar, Inc. | 336433107 | $22K | 0,05 | 72 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $22K | 0,05 | 141 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $22K | 0,05 | 225 | EC | US |
| Halliburton Co. | 406216101 | $22K | 0,05 | 565 | EC | US |
| M&T Bank Corp. | 55261F104 | $22K | 0,05 | 101 | EC | US |
| Carnival Corp. Ltd. | — | $22K | 0,05 | 775 | EC | BM |
| INVESCO GOVT AND AGCY LEX | 825252885 | $22K | 0,05 | 21.722 | STIV | US |
| Arch Capital Group Ltd. | — | $22K | 0,05 | 242 | EC | BM |
| Paychex, Inc. | 704326107 | $21K | 0,05 | 219 | EC | US |
| Workday, Inc. | 98138H101 | $21K | 0,05 | 144 | EC | US |
| Northern Trust Corp. | 665859104 | $21K | 0,05 | 125 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $21K | 0,05 | 143 | EC | US |
| Fiserv, Inc. | 337738108 | $21K | 0,05 | 364 | EC | US |
| VICI Properties, Inc. | 925652109 | $20K | 0,05 | 720 | EC | US |
| Ameren Corp. | 023608102 | $20K | 0,05 | 186 | EC | US |
| Fair Isaac Corp. | 303250104 | $20K | 0,05 | 16 | EC | US |
| DTE Energy Co. | 233331107 | $20K | 0,05 | 139 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $20K | 0,05 | 32 | EC | US |
| Copart, Inc. | 217204106 | $20K | 0,05 | 601 | EC | US |
| Tapestry, Inc. | 876030107 | $20K | 0,05 | 135 | EC | US |
| Dover Corp. | 260003108 | $19K | 0,05 | 91 | EC | US |
| Hershey Co. (The) | 427866108 | $19K | 0,05 | 99 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $19K | 0,05 | 25 | EC | US |
| NRG Energy, Inc. | 629377508 | $19K | 0,05 | 142 | EC | US |
| Atmos Energy Corp. | 049560105 | $19K | 0,05 | 111 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $19K | 0,05 | 441 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $19K | 0,05 | 262 | EC | US |
| Edison International | 281020107 | $18K | 0,05 | 259 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $18K | 0,04 | 323 | EC | US |
| Xylem, Inc. | 98419M100 | $18K | 0,04 | 164 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $18K | 0,04 | 287 | EC | US |
| Ares Management Corp. | 03990B101 | $18K | 0,04 | 139 | EC | US |
| Expedia Group, Inc. | 30212P303 | $18K | 0,04 | 79 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $18K | 0,04 | 105 | EC | US |
| PPL Corp. | 69351T106 | $18K | 0,04 | 499 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $17K | 0,04 | 95 | EC | US |
| Eversource Energy | 30040W108 | $17K | 0,04 | 253 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $17K | 0,04 | 241 | EC | US |
| PPG Industries, Inc. | 693506107 | $17K | 0,04 | 151 | EC | US |
| Hubbell, Inc. | 443510607 | $17K | 0,04 | 36 | EC | US |
| Corpay, Inc. | 219948106 | $17K | 0,04 | 47 | EC | US |
| Synchrony Financial | 87165B103 | $17K | 0,04 | 235 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $17K | 0,04 | 117 | EC | US |
Halaman 6
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 |