ProShares Trust (SPXT)
Perusahaan Manajemen · ARCX · Seri S000050780 · Lihat di SEC EDGAR ↗
- Aset bersih
- $267.8M
- Kepemilikan
- 435
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 32,33%
- Jumlah posisi efektif
- 62,5
- Posisi di atas 1%
- 15
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)
- -$7.7M
- Kuartal berakhir Mei 2026
- -$9.1M
- 12 bulan terakhir
- +$27.9M
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 435 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $17.7M | 6,61 | 65.378 | EC | US |
| Alphabet, Inc. | 02079K305 | $14.8M | 5,53 | 38.966 | EC | US |
| Alphabet, Inc. | 02079K107 | $11.8M | 4,40 | 31.298 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $9.3M | 3,46 | 14.637 | EC | US |
| Tesla, Inc. | 88160R101 | $8.2M | 3,06 | 18.821 | EC | US |
| Eli Lilly & Co. | 532457108 | $5.9M | 2,19 | 5.304 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $5.8M | 2,17 | 12.272 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $5.4M | 2,02 | 18.044 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $4.1M | 1,52 | 27.966 | EC | US |
| Visa, Inc. | 92826C839 | $3.7M | 1,37 | 11.252 | EC | US |
| Johnson & Johnson | 478160104 | $3.6M | 1,36 | 16.129 | EC | US |
| Walmart, Inc. | 931142103 | $3.4M | 1,27 | 29.340 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $2.8M | 1,06 | 2.968 | EC | US |
| Caterpillar, Inc. | 149123101 | $2.7M | 1,02 | 3.114 | EC | US |
| Mastercard, Inc. | 57636Q104 | $2.7M | 1,01 | 5.451 | EC | US |
| AbbVie, Inc. | 00287Y109 | $2.6M | 0,96 | 11.826 | EC | US |
| Netflix, Inc. | 64110L106 | $2.4M | 0,91 | 28.260 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $2.3M | 0,86 | 6.061 | EC | US |
| Bank of America Corp. | 060505104 | $2.3M | 0,86 | 44.411 | EC | US |
| Chevron Corp. | 166764100 | $2.3M | 0,85 | 12.545 | EC | US |
| General Electric Co. | 369604301 | $2.3M | 0,85 | 7.020 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $2.2M | 0,83 | 15.555 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $2.1M | 0,79 | 6.664 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $2.1M | 0,77 | 2.009 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $2.0M | 0,76 | 25.913 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $2.0M | 0,74 | 16.613 | EC | US |
| Philip Morris International, Inc. | 718172109 | $1.8M | 0,69 | 10.419 | EC | US |
| GE Vernova, Inc. | 36828A101 | $1.7M | 0,65 | 1.804 | EC | US |
| Morgan Stanley | 617446448 | $1.7M | 0,63 | 8.052 | EC | US |
| RTX Corp. | 75513E101 | $1.6M | 0,60 | 8.986 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.6M | 0,60 | 20.695 | EC | US |
| Linde plc | — | $1.6M | 0,58 | 3.125 | EC | IE |
| Citigroup, Inc. | 172967424 | $1.5M | 0,55 | 11.696 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $1.3M | 0,50 | 28.221 | EC | US |
| McDonald's Corp. | 580135101 | $1.3M | 0,50 | 4.764 | EC | US |
| PepsiCo, Inc. | 713448108 | $1.3M | 0,49 | 9.146 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $1.2M | 0,46 | 2.516 | EC | US |
| Boeing Co. (The) | 097023105 | $1.2M | 0,45 | 5.255 | EC | US |
| Amgen, Inc. | 031162100 | $1.2M | 0,45 | 3.605 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $1.2M | 0,45 | 13.941 | EC | US |
| Walt Disney Co. (The) | 254687106 | $1.2M | 0,45 | 11.858 | EC | US |
| AT&T, Inc. | 00206R102 | $1.2M | 0,43 | 46.853 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $1.2M | 0,43 | 7.434 | EC | US |
| American Express Co. | 025816109 | $1.1M | 0,42 | 3.585 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $1.1M | 0,42 | 8.304 | EC | US |
| Union Pacific Corp. | 907818108 | $1.0M | 0,39 | 3.970 | EC | US |
| Eaton Corp. plc | — | $1.0M | 0,39 | 2.600 | EC | IE |
| Blackrock, Inc. | 09290D101 | $1.0M | 0,38 | 967 | EC | US |
| Honeywell International, Inc. | 438516106 | $1.0M | 0,38 | 4.248 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $1.0M | 0,38 | 2.376 | EC | US |
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Rincian sektor
Communication Services
15,7%
Health Care
13,2%
Industrials
12,2%
Retail
11,9%
Financial Services
8,6%
Financials
6,8%
Consumer Discretionary
6,1%
Energy
5,1%
Utilities
3,4%
Consumer Staples
3,2%
Real Estate
2,9%
Materials
1,7%
Consumer products
1,6%
Telecommunication
1,2%
Logistics & Transportation
0,5%
Packaging
0,2%
Lainnya/Tidak terpetakan
5,7%
Pemilik institusional (13F) 31 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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $5.640.333 | 30,94% | 55.674 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.688.122 | 14,75% | 24.831 | Saham | 30 Juni 2026 |
| Creative Planning | $2.292.653 | 12,58% | 21.178 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.220.486 | 6,70% | 11.274 | Saham | 30 Juni 2026 |
| Clarity Capital Advisors, LLC | $863.387 | 4,74% | 7.975 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $821.235 | 4,51% | 7.586 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $729.432 | 4,00% | 7.200 | Saham | 31 Maret 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $579.076 | 3,18% | 5.349 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $535.370 | 2,94% | 4.944 | Saham | 30 Juni 2026 |
| AMJ Financial Wealth Management | $414.763 | 2,28% | 4.094 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $387.342 | 2,12% | 3.578 | Saham | 30 Juni 2026 |
| &PARTNERS | $325.061 | 1,78% | 3.003 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $312.430 | 1,71% | 2.886 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $295.966 | 1,62% | 2.734 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $258.842 | 1,42% | 2.391 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $240.240 | 1,32% | 2.384 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $227.339 | 1,25% | 2.100 | Opsi beli | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $216.513 | 1,19% | 2.000 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $67.985 | 0,37% | 628 | Saham | 30 Juni 2026 |
| FMR LLC | $65.572 | 0,36% | 606 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.569 | 0,11% | 190 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $10.908 | 0,06% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.413 | 0,03% | 50 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.307 | 0,02% | 30.546 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.056 | 0,01% | 19 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.804 | 0,01% | 17 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $810 | 0,00% | 8 | Saham | 31 Maret 2026 |
| CWM, LLC | $810 | 0,00% | 8 | Saham | 31 Maret 2026 |
| HRT FINANCIAL LP | $500 | 0,00% | 4.620 | Saham | 30 Juni 2026 |
| Betterment LLC | $246 | 0,00% | 2.268 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $185 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| WOOD iShares Trust | $267.9M |
| GOOY Tidal Trust II | $268.2M |
| CLOU Global X Funds | $268.8M |
| ISCB iShares Trust | $268.8M |
| LQDW iShares Trust | $269.0M |
| BLOX Tidal Trust II | $267.7M |
| AAAA EA Series Trust | $267.4M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |
| COM Direxion Shares ETF Trust | $267.2M |
| GOVZ iShares Trust | $266.6M |