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 |
|---|---|---|---|---|---|---|
| Regency Centers Corp. | 758849103 | $9K | 0,02 | 112 | EC | US |
| Invesco Ltd. | — | $9K | 0,02 | 299 | EC | BM |
| Assurant, Inc. | 04621X108 | $8K | 0,02 | 34 | EC | US |
| Charter Communications, Inc. | 16119P108 | $8K | 0,02 | 58 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $8K | 0,02 | 105 | EC | US |
| Repurchase Agreement | — | $8K | 0,02 | 8.309 | RA | US |
| Globe Life, Inc. | 37959E102 | $8K | 0,02 | 54 | EC | US |
| Avery Dennison Corp. | 053611109 | $8K | 0,02 | 52 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $8K | 0,02 | 82 | EC | US |
| McCormick & Co., Inc. | 579780206 | $8K | 0,02 | 172 | EC | US |
| Zebra Technologies Corp. | 989207105 | $8K | 0,02 | 33 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $8K | 0,02 | 26 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $8K | 0,02 | 102 | EC | US |
| GoDaddy, Inc. | 380237107 | $8K | 0,02 | 92 | EC | US |
| Pentair plc | — | $8K | 0,02 | 111 | EC | IE |
| Hasbro, Inc. | 418056107 | $8K | 0,02 | 90 | EC | US |
| Gartner, Inc. | 366651107 | $8K | 0,02 | 47 | EC | US |
| Camden Property Trust | 133131102 | $8K | 0,02 | 71 | EC | US |
| Allegion plc | — | $8K | 0,02 | 58 | EC | IE |
| JM Smucker Co. (The) | 832696405 | $8K | 0,02 | 73 | EC | US |
| UDR, Inc. | 902653104 | $8K | 0,02 | 204 | EC | US |
| Clorox Co. (The) | 189054109 | $7K | 0,02 | 83 | EC | US |
| AES Corp. (The) | 00130H105 | $7K | 0,02 | 480 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $7K | 0,02 | 49 | EC | US |
| News Corp. | 65249B109 | $7K | 0,02 | 251 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $7K | 0,02 | 21 | EC | US |
| Franklin Resources, Inc. | 354613101 | $6K | 0,02 | 208 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $6K | 0,02 | 297 | EC | US |
| Federal Realty Investment Trust | 313745101 | $6K | 0,02 | 53 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $6K | 0,02 | 25 | EC | US |
| BXP, Inc. | 101121101 | $6K | 0,01 | 100 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $6K | 0,01 | 76 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $6K | 0,01 | 57 | EC | US |
| MGM Resorts International | 552953101 | $6K | 0,01 | 129 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | — | $6K | 0,01 | 307 | EC | BM |
| Fox Corp. | 35137L204 | $6K | 0,01 | 96 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $5K | 0,01 | 106 | EC | US |
| Mosaic Co. (The) | 61945C103 | $5K | 0,01 | 215 | EC | US |
| Hormel Foods Corp. | 440452100 | $5K | 0,01 | 198 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $5K | 0,01 | 115 | EC | US |
| A O Smith Corp. | 831865209 | $4K | 0,01 | 77 | EC | US |
| Conagra Brands, Inc. | 205887102 | $4K | 0,01 | 322 | EC | US |
| Pool Corp. | 73278L105 | $4K | 0,01 | 22 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $4K | 0,01 | 37 | EC | US |
| Erie Indemnity Co. | 29530P102 | $4K | 0,01 | 17 | EC | US |
| Brown-Forman Corp. | 115637209 | $3K | 0,01 | 115 | EC | US |
| Campbell's Co. (The) | 134429109 | $3K | 0,01 | 134 | EC | US |
| News Corp. | 65249B208 | $2K | 0,01 | 83 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $2K | 0,01 | 212 | EC | US |
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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 |