ProShares Trust (ANEW)

Perusahaan Manajemen · ARCX · Seri S000069834 · Lihat di SEC EDGAR ↗

Aset bersih
$7.7M
Kepemilikan
148
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
23,49%
Jumlah posisi efektif
68,8
Posisi di atas 1%
38
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
-$1.3M

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 148 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Alphabet, Inc. 02079K305 $204K 2,64 537 EC US
Broadcom, Inc. 11135F101 $194K 2,51 434 EC US
Cadence Design Systems, Inc. 127387108 $183K 2,37 488 EC US
Corteva, Inc. 22052L104 $181K 2,35 2.318 EC US
International Flavors & Fragrances, Inc. 459506101 $179K 2,32 2.356 EC US
Roche Holding AG — $178K 2,30 422 EC CH
Apple, Inc. 037833100 $176K 2,27 563 EC US
Nutrien Ltd. 67077M108 $175K 2,27 2.561 EC CA
Deere & Co. 244199105 $174K 2,25 321 EC US
Amazon.com, Inc. 023135106 $171K 2,21 631 EC US
NVIDIA Corp. 67066G104 $168K 2,17 795 EC US
Eli Lilly & Co. 532457108 $167K 2,16 151 EC US
Symrise AG — $166K 2,15 1.803 EC DE
Meta Platforms, Inc. 30303M102 $160K 2,07 253 EC US
Delivery Hero SE — $157K 2,03 3.633 EC DE
Edwards Lifesciences Corp. 28176E108 $156K 2,01 1.801 EC US
Electronic Arts, Inc. 285512109 $150K 1,94 743 EC US
AbbVie, Inc. 00287Y109 $144K 1,86 661 EC US
Kerry Group plc — $141K 1,83 1.647 EC IE
Microsoft Corp. 594918104 $136K 1,75 301 EC US
AGCO Corp. 001084102 $134K 1,73 1.192 EC US
Danaher Corp. 235851102 $128K 1,66 701 EC US
DoorDash, Inc. 25809K105 $125K 1,62 784 EC US
CNH Industrial NV — $119K 1,53 11.616 EC US
Becton Dickinson & Co. 075887109 $118K 1,53 802 EC US
Alibaba Group Holding Ltd. — $118K 1,52 7.617 EC CN
Netflix, Inc. 64110L106 $114K 1,48 1.331 EC US
Intuitive Surgical, Inc. 46120E602 $114K 1,48 269 EC US
Naspers Ltd. — $112K 1,44 2.125 EC ZA
McCormick & Co., Inc. 579780206 $111K 1,43 2.339 EC US
Abbott Laboratories 002824100 $102K 1,32 1.196 EC US
Tencent Holdings Ltd. — $99K 1,28 1.818 EC CN
Sea Ltd. 81141R100 $97K 1,26 1.075 EC SG
ResMed, Inc. 761152107 $91K 1,17 475 EC US
Advanced Micro Devices, Inc. 007903107 $85K 1,10 164 EC US
Illumina, Inc. 452327109 $82K 1,06 502 EC US
Micron Technology, Inc. 595112103 $81K 1,04 83 EC US
Sprouts Farmers Market, Inc. 85208M102 $78K 1,02 950 EC US
Sensient Technologies Corp. 81725T100 $77K 1,00 676 EC US
Nintendo Co. Ltd. — $77K 0,99 1.712 EC JP
Boston Scientific Corp. 101137107 $71K 0,92 1.476 EC US
Quest Diagnostics, Inc. 74834L100 $71K 0,92 364 EC US
Visa, Inc. 92826C839 $70K 0,91 216 EC US
MediaTek, Inc. — $56K 0,73 409 EC TW
UPL Ltd. — $55K 0,71 8.091 EC IN
Mastercard, Inc. 57636Q104 $53K 0,69 108 EC US
DigitalOcean Holdings, Inc. 25402D102 $53K 0,68 339 EC US
Cisco Systems, Inc. 17275R102 $49K 0,64 411 EC US
Hut 8 Corp. 44812J104 $49K 0,63 393 EC US
INVESCO GOVT AND AGCY LEX 825252885 $49K 0,63 48.814 STIV US
Halaman 1 dari 3
← Sebelumnya Berikutnya →

Rincian sektor

Technology
23,6%
Health Care
19,5%
Communication Services
9,7%
Materials
7,9%
Retail
5,0%
Industrials
4,8%
Financial Services
2,2%
Consumer Discretionary
2,0%
Consumer Staples
1,4%
Communications
1,3%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
22,3%

Pemilik institusional (13F) 12 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
JANE STREET GROUP, LLC $1.218.538 39,00% 23.655 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $935.114 29,93% 18.153 Saham 30 Juni 2026
Cetera Investment Advisers $375.838 12,03% 7.296 Saham 30 Juni 2026
CITADEL ADVISORS LLC $329.631 10,55% 6.399 Saham 30 Juni 2026
Essex Financial Services, Inc. $221.557 7,09% 4.301 Saham 30 Juni 2026
VIMA LLC $16.793 0,54% 326 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $11.589 0,37% 225 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $7.675 0,25% 149 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.000 0,16% 90 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.288 0,04% 25 Saham 30 Juni 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1.185 0,04% 23 Saham 30 Juni 2026
MORGAN STANLEY $88 0,00% 1 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

Serupa berdasarkan ukuran

Dana AUM
TMAR First Trust Exchange-Traded Fun… $7.8M
LDRH iShares Trust $7.9M
XOMX Direxion Shares ETF Trust $7.9M
RYLG Global X Funds $8.0M
LTL ProShares Trust $8.0M
COIG Themes ETF Trust $7.6M
USVN RBB Fund, Inc. $7.6M
EPEM Harbor ETF Trust $7.6M
TLTX Global X Funds $7.6M
FUTG Themes ETF Trust $7.6M