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 |
|---|---|---|---|---|---|---|
| L3Harris Technologies, Inc. | 502431109 | $394K | 0,15 | 1.251 | EC | US |
| Cintas Corp. | 172908105 | $390K | 0,15 | 2.277 | EC | US |
| Sempra | 816851109 | $389K | 0,15 | 4.369 | EC | US |
| PACCAR, Inc. | 693718108 | $388K | 0,15 | 3.519 | EC | US |
| Target Corp. | 87612E106 | $385K | 0,14 | 3.032 | EC | US |
| Nucor Corp. | 670346105 | $383K | 0,14 | 1.533 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $383K | 0,14 | 5.716 | EC | US |
| Airbnb, Inc. | 009066101 | $378K | 0,14 | 2.835 | EC | US |
| Realty Income Corp. | 756109104 | $377K | 0,14 | 6.158 | EC | US |
| NIKE, Inc. | 654106103 | $369K | 0,14 | 7.976 | EC | US |
| Targa Resources Corp. | 87612G101 | $367K | 0,14 | 1.439 | EC | US |
| WW Grainger, Inc. | 384802104 | $360K | 0,13 | 292 | EC | US |
| Allstate Corp. (The) | 020002101 | $359K | 0,13 | 1.742 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $359K | 0,13 | 4.349 | EC | US |
| ONEOK, Inc. | 682680103 | $353K | 0,13 | 4.211 | EC | US |
| Corteva, Inc. | 22052L104 | $352K | 0,13 | 4.500 | EC | US |
| Aflac, Inc. | 001055102 | $351K | 0,13 | 3.124 | EC | US |
| Cencora, Inc. | 03073E105 | $350K | 0,13 | 1.301 | EC | US |
| AMETEK, Inc. | 031100100 | $348K | 0,13 | 1.541 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $346K | 0,13 | 1.722 | EC | US |
| Carvana Co. | 146869102 | $345K | 0,13 | 4.731 | EC | US |
| Devon Energy Corp. | 25179M103 | $343K | 0,13 | 7.708 | EC | US |
| Vistra Corp. | 92840M102 | $341K | 0,13 | 2.130 | EC | US |
| Fastenal Co. | 311900104 | $340K | 0,13 | 7.687 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $340K | 0,13 | 753 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $336K | 0,13 | 3.884 | EC | US |
| Carrier Global Corp. | 14448C104 | $336K | 0,13 | 5.258 | EC | US |
| eBay, Inc. | 278642103 | $331K | 0,12 | 3.027 | EC | US |
| Entergy Corp. | 29364G103 | $330K | 0,12 | 3.029 | EC | US |
| Public Storage | 74460D109 | $321K | 0,12 | 1.057 | EC | US |
| AutoZone, Inc. | 053332102 | $320K | 0,12 | 109 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $315K | 0,12 | 3.958 | EC | US |
| Exelon Corp. | 30161N101 | $312K | 0,12 | 6.845 | EC | US |
| MSCI, Inc. | 55354G100 | $311K | 0,12 | 493 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $310K | 0,12 | 1.575 | EC | US |
| MetLife, Inc. | 59156R108 | $305K | 0,11 | 3.683 | EC | US |
| Electronic Arts, Inc. | 285512109 | $304K | 0,11 | 1.509 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $301K | 0,11 | 535 | EC | US |
| Fifth Third Bancorp | 316773100 | $301K | 0,11 | 6.023 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $297K | 0,11 | 1.139 | EC | US |
| State Street Corp. | 857477103 | $291K | 0,11 | 1.867 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $282K | 0,11 | 1.494 | EC | US |
| Becton Dickinson & Co. | 075887109 | $280K | 0,10 | 1.904 | EC | US |
| Nasdaq, Inc. | 631103108 | $278K | 0,10 | 3.007 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $278K | 0,10 | 8.716 | EC | US |
| Block, Inc. | 852234103 | $278K | 0,10 | 3.665 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $277K | 0,10 | 1.232 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $276K | 0,10 | 6.163 | EC | US |
| Yum! Brands, Inc. | 988498101 | $275K | 0,10 | 1.857 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $273K | 0,10 | 9.094 | EC | US |
Halaman 4
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 |