ProShares Trust (TINY)
Perusahaan Manajemen · ARCX · Seri S000073421 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.3M
- Kepemilikan
- 37
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 48,94%
- Jumlah posisi efektif
- 23,7
- Posisi di atas 1%
- 24
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
- +$0
- 12 bulan terakhir
- +$0
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 37 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bruker Corp. | 116794108 | $549K | 6,62 | 9.327 | EC | US |
| Shanghai Biren Technology Co. Ltd. | — | $453K | 5,47 | 57.554 | EC | CN |
| Lam Research Corp. | 512807306 | $405K | 4,88 | 1.273 | EC | US |
| JGC Holdings Corp. | — | $395K | 4,76 | 23.048 | EC | JP |
| Cabot Corp. | 127055101 | $388K | 4,68 | 4.436 | EC | US |
| Veeco Instruments, Inc. | 922417100 | $380K | 4,58 | 6.590 | EC | US |
| ASML Holding NV | — | $376K | 4,54 | 233 | EC | NL |
| Nikon Corp. | 654111103 | $375K | 4,52 | 32.400 | EC | JP |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $368K | 4,44 | 4.899 | EC | TW |
| Qnity Electronics, Inc. | 74743L100 | $368K | 4,44 | 2.359 | EC | US |
| Applied Materials, Inc. | 038222105 | $368K | 4,43 | 817 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $358K | 4,32 | 2.382 | EC | US |
| SCREEN Holdings Co. Ltd. | — | $357K | 4,31 | 5.114 | EC | JP |
| Ultra Clean Holdings, Inc. | 90385V107 | $351K | 4,24 | 4.107 | EC | US |
| NVIDIA Corp. | 67066G104 | $346K | 4,17 | 1.637 | EC | US |
| nLight, Inc. | 65487K100 | $333K | 4,02 | 4.498 | EC | US |
| LG Chem Ltd. | — | $314K | 3,79 | 1.290 | EC | KR |
| Entegris, Inc. | 29362U104 | $303K | 3,66 | 2.185 | EC | US |
| Onto Innovation, Inc. | 683344105 | $286K | 3,45 | 1.107 | EC | US |
| Jeol Ltd. | — | $284K | 3,43 | 6.364 | EC | JP |
| Nanobiotix SA | — | $237K | 2,86 | 5.977 | EC | FR |
| Park Systems Corp. | — | $158K | 1,90 | 864 | EC | KR |
| INVESCO GOVT AND AGCY LEX | 825252885 | $113K | 1,36 | 113.105 | STIV | US |
| Toyo Gosei Co. Ltd. | — | $105K | 1,27 | 1.006 | EC | JP |
| QD Laser, Inc. | — | $79K | 0,95 | 5.167 | EC | JP |
| Eikon Therapeutics, Inc. | 282564103 | $73K | 0,88 | 6.700 | EC | US |
| Wonik QnC Corp. | — | $71K | 0,85 | 3.246 | EC | KR |
| NVE Corp. | 629445206 | $59K | 0,71 | 599 | EC | US |
| Duksan Hi-Metal Co. Ltd. | — | $48K | 0,58 | 5.611 | EC | KR |
| Syntec Optics Holdings, Inc. | 87169M105 | $46K | 0,55 | 4.579 | EC | US |
| Jeio Co. Ltd. | — | $19K | 0,23 | 3.954 | EC | KR |
| EURO | — | $392 | 0,00 | 336 | STIV | XX |
| Japanese Yen | — | $180 | 0,00 | 28.667 | STIV | JP |
| Singapore Dollar | — | $178 | 0,00 | 228 | STIV | SG |
| British Pound | — | $119 | 0,00 | 88 | STIV | GB |
| Hong Kong Dollar | — | $18 | 0,00 | 140 | STIV | HK |
| New Taiwan Dollar | — | $0 | 0,00 | 8 | STIV | TW |
Rincian sektor
Technology
38,5%
Healthcare
6,6%
Materials
4,6%
Industrials
4,5%
Lainnya/Tidak terpetakan
45,7%
Pemilik institusional (13F) 19 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 | $2.594.558 | 33,34% | 26.737 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.421.353 | 31,12% | 24.952 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $912.176 | 11,72% | 9.400 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $462.299 | 5,94% | 4.764 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $415.235 | 5,34% | 4.279 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $350.493 | 4,50% | 3.612 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227.268 | 2,92% | 2.342 | Saham | 30 Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $220.863 | 2,84% | 2.276 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $93.117 | 1,20% | 1.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $53.857 | 0,69% | 555 | Saham | 30 Juni 2026 |
| Aberdeen Wealth Management LLC | $9.704 | 0,12% | 100 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $9.704 | 0,12% | 100 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.181 | 0,09% | 74 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.473 | 0,02% | 15.181 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $1.459 | 0,02% | 15.033 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $251 | 0,00% | 2 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $195 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $62 | 0,00% | 1 | Saham | 31 Maret 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $7 | 0,00% | 70 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FLAO AIM ETF Products Trust | $8.4M |
| EUDV ProShares Trust | $8.4M |
| EDGE EA Series Trust | $8.4M |
| EAOM iShares Trust | $8.4M |
| IBGB iShares Trust | $8.5M |
| RHTX Starboard Investment Trust | $8.2M |
| HOLD Harbor ETF Trust | $8.2M |
| BULG Themes ETF Trust | $8.2M |
| IVRS iShares Trust | $8.2M |
| TSXU Direxion Shares ETF Trust | $8.1M |