ProShares Trust (ONLN)
Perusahaan Manajemen · ARCX · Seri S000063144 · Lihat di SEC EDGAR ↗
- Aset bersih
- $66.1M
- Kepemilikan
- 25
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 78,08%
- Jumlah posisi efektif
- 8,8
- Posisi di atas 1%
- 20
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)
- +$0
- Kuartal berakhir Mei 2026
- +$92K
- 12 bulan terakhir
- -$24.3M
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 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $17.2M | 26,01 | 63.552 | EC | US |
| Alibaba Group Holding Ltd. | 01609W102 | $8.1M | 12,19 | 64.871 | EC | KY |
| eBay, Inc. | 278642103 | $7.8M | 11,81 | 71.474 | EC | US |
| Bed Bath & Beyond, Inc. | 690370101 | $3.1M | 4,76 | 513.829 | EC | US |
| Etsy, Inc. | 29786A106 | $2.9M | 4,37 | 42.514 | EC | US |
| Carvana Co. | 146869102 | $2.8M | 4,22 | 38.250 | EC | US |
| Wayfair, Inc. | 94419L101 | $2.7M | 4,01 | 36.737 | EC | US |
| Chewy, Inc. | 16679L109 | $2.5M | 3,77 | 110.476 | EC | US |
| Coupang, Inc. | 22266T109 | $2.3M | 3,55 | 141.405 | EC | US |
| Buckle, Inc. (The) | 118440106 | $2.2M | 3,38 | 48.746 | EC | US |
| GigaCloud Technology, Inc. | — | $2.2M | 3,30 | 60.499 | EC | KY |
| Figs, Inc. | 30260D103 | $2.1M | 3,14 | 176.353 | EC | US |
| Revolve Group, Inc. | 76156B107 | $2.0M | 3,10 | 104.440 | EC | US |
| PDD Holdings, Inc. | 722304102 | $1.5M | 2,32 | 18.157 | EC | KY |
| Sea Ltd. | 81141R100 | $1.5M | 2,30 | 16.799 | EC | KY |
| MercadoLibre, Inc. | 58733R102 | $1.5M | 2,24 | 873 | EC | US |
| JD.com, Inc. | 47215P106 | $1.4M | 2,04 | 46.845 | EC | KY |
| Global-e Online Ltd. | — | $1.2M | 1,79 | 38.627 | EC | IL |
| Oddity Tech Ltd. | — | $1.1M | 1,61 | 78.669 | EC | IL |
| INVESCO GOVT AND AGCY LEX | 825252885 | $1.0M | 1,55 | 1.023.395 | STIV | US |
| Repurchase Agreement | — | $31K | 0,05 | 30.763 | RA | US |
| Repurchase Agreement | — | $19K | 0,03 | 19.359 | RA | US |
| Repurchase Agreement | — | $15K | 0,02 | 14.519 | RA | US |
| Repurchase Agreement | — | $11K | 0,02 | 10.647 | RA | US |
| Ozon Holdings plc | 69269L104 | $0 | 0,00 | 60.470 | EC | CY |
Rincian sektor
Retail
88,7%
Consumer Discretionary
3,1%
Lainnya/Tidak terpetakan
8,2%
Pemilik institusional (13F) 35 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 |
|---|---|---|---|---|---|
| UBS Group AG | $3.737.205 | 19,81% | 68.686 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $2.517.823 | 13,35% | 46.275 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.483.817 | 13,17% | 45.650 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.328.502 | 12,34% | 42.795 | Saham | 30 Juni 2026 |
| Lane Generational LLC | $1.121.771 | 5,95% | 20.617 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.095.163 | 5,81% | 20.128 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $882.041 | 4,68% | 16.211 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $779.082 | 4,13% | 14.319 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $745.907 | 3,95% | 13.709 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $586.649 | 3,11% | 10.782 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $486.206 | 2,58% | 8.002 | Saham | 30 Sep. 2025 |
| Rockefeller Capital Management L.P. | $434.926 | 2,31% | 7.993 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $393.506 | 2,09% | 7.232 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $312.585 | 1,66% | 5.745 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $222.448 | 1,18% | 4.088 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $210.676 | 1,12% | 3.872 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $181.463 | 0,96% | 3.333 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $99.897 | 0,53% | 1.836 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $91.349 | 0,48% | 1.679 | Saham | 30 Juni 2026 |
| FMR LLC | $63.906 | 0,34% | 1.175 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $30.742 | 0,16% | 565 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $29.000 | 0,15% | 526 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $11.317 | 0,06% | 208 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.407 | 0,02% | 81 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.503 | 0,01% | 46 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $2.340 | 0,01% | 43 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.340 | 0,01% | 43 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.634 | 0,01% | 30 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.262 | 0,01% | 23 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.088 | 0,01% | 20 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $715 | 0,00% | 13.136 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $272 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $259 | 0,00% | 4.756 | Saham | 30 Juni 2026 |
| Main Management LLC | $11 | 0,00% | 202 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0,00% | 40 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QCJL First Trust Exchange-Traded Fun… | $66.1M |
| MARO Tidal Trust II | $66.2M |
| SJB ProShares Trust | $66.5M |
| EMC Global X Funds | $66.8M |
| RSDE First Trust Exchange-Traded Fun… | $67.0M |
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| MTGP WisdomTree Trust | $66.1M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| NBFC Neuberger Berman ETF Trust | $65.7M |