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 |
|---|---|---|---|---|---|---|
| Moderna, Inc. | 60770K107 | $110K | 0,04 | 2.328 | EC | US |
| Generac Holdings, Inc. | 368736104 | $110K | 0,04 | 395 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $109K | 0,04 | 1.326 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $109K | 0,04 | 854 | EC | US |
| Kimco Realty Corp. | 49446R109 | $109K | 0,04 | 4.511 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $108K | 0,04 | 952 | EC | US |
| Incyte Corp. | 45337C102 | $108K | 0,04 | 1.117 | EC | US |
| Lennox International, Inc. | 526107107 | $107K | 0,04 | 214 | EC | US |
| Textron, Inc. | 883203101 | $107K | 0,04 | 1.163 | EC | US |
| IDEX Corp. | 45167R104 | $106K | 0,04 | 502 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $102K | 0,04 | 2.025 | EC | US |
| Best Buy Co., Inc. | 086516101 | $102K | 0,04 | 1.305 | EC | US |
| Nordson Corp. | 655663102 | $101K | 0,04 | 352 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $101K | 0,04 | 782 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $98K | 0,04 | 4.279 | EC | US |
| Ball Corp. | 058498106 | $98K | 0,04 | 1.794 | EC | US |
| Aptiv PLC | — | $97K | 0,04 | 1.422 | EC | JE |
| Masco Corp. | 574599106 | $96K | 0,04 | 1.362 | EC | US |
| Repurchase Agreement | — | $95K | 0,04 | 95.129 | RA | US |
| Jacobs Solutions, Inc. | 46982L108 | $94K | 0,04 | 786 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $94K | 0,04 | 716 | EC | US |
| Ralph Lauren Corp. | 751212101 | $94K | 0,04 | 258 | EC | US |
| Rollins, Inc. | 775711104 | $94K | 0,03 | 1.967 | EC | US |
| Genuine Parts Co. | 372460105 | $92K | 0,03 | 933 | EC | US |
| CoStar Group, Inc. | 22160N109 | $91K | 0,03 | 2.838 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $91K | 0,03 | 445 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $89K | 0,03 | 4.653 | EC | US |
| Everest Group Ltd. | — | $88K | 0,03 | 272 | EC | BM |
| APA Corp. | 03743Q108 | $86K | 0,03 | 2.373 | EC | US |
| Fox Corp. | 35137L105 | $86K | 0,03 | 1.343 | EC | US |
| Regency Centers Corp. | 758849103 | $85K | 0,03 | 1.100 | EC | US |
| Invesco Ltd. | — | $85K | 0,03 | 2.970 | EC | BM |
| Charter Communications, Inc. | 16119P108 | $83K | 0,03 | 576 | EC | US |
| Assurant, Inc. | 04621X108 | $83K | 0,03 | 333 | EC | US |
| Avery Dennison Corp. | 053611109 | $82K | 0,03 | 518 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $82K | 0,03 | 1.037 | EC | US |
| Globe Life, Inc. | 37959E102 | $82K | 0,03 | 533 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $81K | 0,03 | 262 | EC | US |
| McCormick & Co., Inc. | 579780206 | $81K | 0,03 | 1.700 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $80K | 0,03 | 1.312 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $80K | 0,03 | 801 | EC | US |
| Revvity, Inc. | 714046109 | $79K | 0,03 | 759 | EC | US |
| Align Technology, Inc. | 016255101 | $79K | 0,03 | 449 | EC | US |
| Pentair plc | — | $77K | 0,03 | 1.094 | EC | IE |
| Hasbro, Inc. | 418056107 | $77K | 0,03 | 890 | EC | US |
| Allegion plc | — | $75K | 0,03 | 575 | EC | IE |
| UDR, Inc. | 902653104 | $74K | 0,03 | 2.015 | EC | US |
| Solventum Corp. | 83444M101 | $74K | 0,03 | 988 | EC | US |
| Camden Property Trust | 133131102 | $74K | 0,03 | 694 | EC | US |
| JM Smucker Co. (The) | 832696405 | $74K | 0,03 | 716 | EC | US |
Halaman 8
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 |