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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | $996K | 0,37 | 11.639 | EC | US |
| Pfizer, Inc. | 717081103 | $996K | 0,37 | 38.052 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $977K | 0,36 | 11.180 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $970K | 0,36 | 13.775 | EC | US |
| Welltower, Inc. | 95040Q104 | $959K | 0,36 | 4.670 | EC | US |
| ConocoPhillips | 20825C104 | $934K | 0,35 | 8.197 | EC | US |
| Deere & Co. | 244199105 | $914K | 0,34 | 1.685 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $903K | 0,34 | 5.395 | EC | US |
| Prologis, Inc. | 74340W103 | $893K | 0,33 | 6.222 | EC | US |
| S&P Global, Inc. | 78409V104 | $868K | 0,32 | 2.048 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $809K | 0,30 | 2.561 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $804K | 0,30 | 3.752 | EC | US |
| Newmont Corp. | 651639106 | $802K | 0,30 | 7.303 | EC | US |
| Capital One Financial Corp. | 14040H105 | $786K | 0,29 | 4.184 | EC | US |
| Altria Group, Inc. | 02209S103 | $782K | 0,29 | 11.234 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $779K | 0,29 | 13.628 | EC | US |
| CVS Health Corp. | 126650100 | $775K | 0,29 | 8.516 | EC | US |
| Danaher Corp. | 235851102 | $769K | 0,29 | 4.210 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $762K | 0,28 | 1.702 | EC | US |
| Chubb Ltd. | — | $758K | 0,28 | 2.433 | EC | CH |
| Starbucks Corp. | 855244109 | $756K | 0,28 | 7.624 | EC | US |
| Progressive Corp. (The) | 743315103 | $747K | 0,28 | 3.922 | EC | US |
| Lockheed Martin Corp. | 539830109 | $719K | 0,27 | 1.355 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $713K | 0,27 | 844 | EC | US |
| Quanta Services, Inc. | 74762E102 | $711K | 0,27 | 999 | EC | US |
| Equinix, Inc. | 29444U700 | $705K | 0,26 | 660 | EC | US |
| Stryker Corp. | 863667101 | $704K | 0,26 | 2.306 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $693K | 0,26 | 2.682 | EC | US |
| Southern Co. (The) | 842587107 | $678K | 0,25 | 7.368 | EC | US |
| Trane Technologies plc | — | $669K | 0,25 | 1.483 | EC | IE |
| CME Group, Inc. | 12572Q105 | $660K | 0,25 | 2.412 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $642K | 0,24 | 4.608 | EC | US |
| Duke Energy Corp. | 26441C204 | $639K | 0,24 | 5.205 | EC | US |
| Medtronic plc | — | $633K | 0,24 | 8.581 | EC | IE |
| Freeport-McMoRan, Inc. | 35671D857 | $632K | 0,24 | 9.619 | EC | US |
| McKesson Corp. | 58155Q103 | $608K | 0,23 | 819 | EC | US |
| Constellation Energy Corp. | 21037T109 | $600K | 0,22 | 2.085 | EC | US |
| Cummins, Inc. | 231021106 | $599K | 0,22 | 927 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $597K | 0,22 | 2.693 | EC | US |
| Comcast Corp. | 20030N101 | $597K | 0,22 | 24.016 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $597K | 0,22 | 2.701 | EC | US |
| FedEx Corp. | 31428X106 | $597K | 0,22 | 1.450 | EC | US |
| T-Mobile US, Inc. | 872590104 | $595K | 0,22 | 3.171 | EC | US |
| General Dynamics Corp. | 369550108 | $590K | 0,22 | 1.701 | EC | US |
| Blackstone, Inc. | 09260D107 | $586K | 0,22 | 5.010 | EC | US |
| American Tower Corp. | 03027X100 | $586K | 0,22 | 3.132 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $583K | 0,22 | 8.171 | EC | US |
| Elevance Health, Inc. | 036752103 | $582K | 0,22 | 1.479 | EC | US |
| US Bancorp | 902973304 | $571K | 0,21 | 10.404 | EC | US |
| CSX Corp. | 126408103 | $563K | 0,21 | 12.446 | EC | US |
Halaman 2
dari 9
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 | 30,86% | 55.674 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.688.122 | 14,71% | 24.831 | Saham | 30 Juni 2026 |
| Creative Planning | $2.292.653 | 12,54% | 21.178 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.220.486 | 6,68% | 11.274 | Saham | 30 Juni 2026 |
| Clarity Capital Advisors, LLC | $863.387 | 4,72% | 7.975 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $821.235 | 4,49% | 7.586 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $779.449 | 4,26% | 7.200 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $579.076 | 3,17% | 5.349 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $535.370 | 2,93% | 4.944 | Saham | 30 Juni 2026 |
| AMJ Financial Wealth Management | $414.763 | 2,27% | 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 | 1,31% | 2.384 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $227.339 | 1,24% | 2.100 | Opsi beli | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $216.513 | 1,18% | 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 |
|---|---|
| GOOY Tidal Trust II | $268.2M |
| CLOU Global X Funds | $268.8M |
| ISCB iShares Trust | $268.8M |
| LQDW iShares Trust | $269.0M |
| IVVW iShares Trust | $270.0M |
| BLOX Tidal Trust II | $267.7M |
| AAAA EA Series Trust | $267.4M |
| WOOD iShares Trust | $267.4M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |
| COM Direxion Shares ETF Trust | $267.2M |