ProShares Trust (CTEX)
Perusahaan Manajemen · ARCX · Seri S000073419 · Lihat di SEC EDGAR ↗
- Aset bersih
- $7.4M
- Kepemilikan
- 36
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 49,11%
- Jumlah posisi efektif
- 25,9
- Posisi di atas 1%
- 35
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
- -$923K
- 12 bulan terakhir
- +$3.1M
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 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| T1 Energy, Inc. | 35834F104 | $566K | 7,68 | 53.630 | EC | US |
| Bloom Energy Corp. | 093712107 | $445K | 6,04 | 1.563 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $406K | 5,51 | 5.946 | EC | US |
| SolarEdge Technologies, Inc. | 83417M104 | $360K | 4,88 | 4.716 | EC | US |
| Ballard Power Systems, Inc. | 058586108 | $357K | 4,85 | 56.784 | EC | CA |
| Generac Holdings, Inc. | 368736104 | $320K | 4,34 | 1.152 | EC | US |
| Plug Power, Inc. | 72919P202 | $303K | 4,11 | 76.686 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $291K | 3,95 | 291.472 | STIV | US |
| GE Vernova, Inc. | 36828A101 | $287K | 3,89 | 296 | EC | US |
| Nextpower, Inc. | 65290E101 | $283K | 3,84 | 1.812 | EC | US |
| Energy Vault Holdings, Inc. | 29280W109 | $261K | 3,54 | 51.606 | EC | US |
| Corning, Inc. | 219350105 | $258K | 3,50 | 1.426 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $256K | 3,47 | 20.565 | EC | US |
| Applied Materials, Inc. | 038222105 | $228K | 3,10 | 507 | EC | US |
| Arcosa, Inc. | 039653100 | $211K | 2,87 | 1.667 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $209K | 2,84 | 1.526 | EC | US |
| Array Technologies, Inc. | 04271T100 | $204K | 2,77 | 22.480 | EC | US |
| First Solar, Inc. | 336433107 | $200K | 2,71 | 651 | EC | US |
| American Superconductor Corp. | 030111207 | $187K | 2,53 | 3.665 | EC | US |
| Tenaris SA | 88031M109 | $173K | 2,34 | 2.834 | EC | LU |
| Cummins, Inc. | 231021106 | $159K | 2,16 | 246 | EC | US |
| Valmont Industries, Inc. | 920253101 | $153K | 2,08 | 295 | EC | US |
| Hyster-Yale, Inc. | 449172105 | $150K | 2,04 | 4.142 | EC | US |
| Sunrun, Inc. | 86771W105 | $143K | 1,94 | 8.538 | EC | US |
| JinkoSolar Holding Co. Ltd. | 47759T100 | $134K | 1,81 | 5.728 | EC | KY |
| Fluence Energy, Inc. | 34379V103 | $127K | 1,72 | 6.712 | EC | US |
| Tesla, Inc. | 88160R101 | $124K | 1,68 | 285 | EC | US |
| Canadian Solar, Inc. | 136635109 | $118K | 1,60 | 6.210 | EC | CA |
| SunPower, Inc. | 20460L104 | $110K | 1,49 | 103.865 | EC | US |
| Genie Energy Ltd. | 372284208 | $108K | 1,47 | 7.803 | EC | US |
| Eos Energy Enterprises, Inc. | 29415C101 | $103K | 1,39 | 12.174 | EC | US |
| ReNew Energy Global plc | — | $97K | 1,32 | 15.231 | EC | GB |
| ADT, Inc. | 00090Q103 | $96K | 1,30 | 14.333 | EC | US |
| Gibraltar Industries, Inc. | 374689107 | $93K | 1,27 | 2.418 | EC | US |
| Daqo New Energy Corp. | 23703Q203 | $85K | 1,15 | 5.082 | EC | KY |
| FTC Solar, Inc. | 30320C301 | $41K | 0,56 | 7.495 | EC | US |
Rincian sektor
Industrials
65,6%
Technology
20,0%
Utilities
4,2%
Energy
2,3%
Consumer Discretionary
1,6%
Diversified Consumer Services
1,3%
Lainnya/Tidak terpetakan
5,1%
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $964.623 | 63,47% | 21.892 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $322.187 | 21,20% | 7.312 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232.211 | 15,28% | 5.270 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $727 | 0,05% | 16.490 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |
| SJCP Manager Directed Portfolios | $7.5M |
| FUTG Themes ETF Trust | $7.6M |
| TLTX Global X Funds | $7.6M |
| EPEM Harbor ETF Trust | $7.6M |
| EMDV ProShares Trust | $7.3M |
| ESMV iShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| VERS ProShares Trust | $7.3M |