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 |
|---|---|---|---|---|---|---|
| Clorox Co. (The) | 189054109 | $73K | 0,03 | 809 | EC | US |
| AES Corp. (The) | 00130H105 | $70K | 0,03 | 4.765 | EC | US |
| Repurchase Agreement | — | $70K | 0,03 | 69.761 | RA | US |
| Insulet Corp. | 45784P101 | $68K | 0,03 | 472 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $66K | 0,02 | 484 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $65K | 0,02 | 209 | EC | US |
| News Corp. | 65249B109 | $65K | 0,02 | 2.481 | EC | US |
| Baxter International, Inc. | 071813109 | $65K | 0,02 | 3.443 | EC | US |
| Franklin Resources, Inc. | 354613101 | $64K | 0,02 | 2.058 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $64K | 0,02 | 2.946 | EC | US |
| Federal Realty Investment Trust | 313745101 | $63K | 0,02 | 526 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $61K | 0,02 | 248 | EC | US |
| BXP, Inc. | 101121101 | $59K | 0,02 | 988 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $59K | 0,02 | 328 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $57K | 0,02 | 565 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $57K | 0,02 | 741 | EC | US |
| MGM Resorts International | 552953101 | $56K | 0,02 | 1.285 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | — | $56K | 0,02 | 3.049 | EC | BM |
| Fox Corp. | 35137L204 | $54K | 0,02 | 949 | EC | US |
| Bio-Techne Corp. | 09073M104 | $54K | 0,02 | 1.048 | EC | US |
| Universal Health Services, Inc. | 913903100 | $54K | 0,02 | 367 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $52K | 0,02 | 1.045 | EC | US |
| Henry Schein, Inc. | 806407102 | $51K | 0,02 | 672 | EC | US |
| Mosaic Co. (The) | 61945C103 | $51K | 0,02 | 2.124 | EC | US |
| Hormel Foods Corp. | 440452100 | $45K | 0,02 | 1.950 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $45K | 0,02 | 1.132 | EC | US |
| DaVita, Inc. | 23918K108 | $44K | 0,02 | 224 | EC | US |
| A O Smith Corp. | 831865209 | $43K | 0,02 | 753 | EC | US |
| Conagra Brands, Inc. | 205887102 | $43K | 0,02 | 3.201 | EC | US |
| Pool Corp. | 73278L105 | $40K | 0,01 | 220 | EC | US |
| Erie Indemnity Co. | 29530P102 | $37K | 0,01 | 172 | EC | US |
| Brown-Forman Corp. | 115637209 | $29K | 0,01 | 1.142 | EC | US |
| Campbell's Co. (The) | 134429109 | $28K | 0,01 | 1.317 | EC | US |
| News Corp. | 65249B208 | $24K | 0,01 | 818 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $22K | 0,01 | 2.081 | 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 | 30,86% | 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 |