ProShares Trust (DAT)
Perusahaan Manajemen · ARCX · Seri S000073423 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.6M
- Kepemilikan
- 34
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 53,53%
- Jumlah posisi efektif
- 22,2
- Posisi di atas 1%
- 25
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)
- -$1.0M
- Kuartal berakhir Mei 2026
- -$1.0M
- 12 bulan terakhir
- -$1.0M
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 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Datadog, Inc. | 23804L103 | $450K | 8,10 | 1.819 | EC | US |
| Innodata, Inc. | 457642205 | $319K | 5,74 | 3.037 | EC | US |
| Teradata Corp. | 88076W103 | $311K | 5,60 | 9.136 | EC | US |
| Snowflake, Inc. | 833445109 | $308K | 5,54 | 1.204 | EC | US |
| Nutanix, Inc. | 67059N108 | $303K | 5,46 | 5.822 | EC | US |
| Commvault Systems, Inc. | 204166102 | $270K | 4,87 | 2.277 | EC | US |
| Dynatrace, Inc. | 268150109 | $264K | 4,75 | 6.198 | EC | US |
| Zebra Technologies Corp. | 989207105 | $253K | 4,56 | 1.040 | EC | US |
| Rubrik, Inc. | 781154109 | $251K | 4,52 | 3.194 | EC | US |
| Strategy, Inc. | 594972408 | $245K | 4,41 | 1.539 | EC | US |
| Elastic NV | — | $239K | 4,30 | 3.689 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $237K | 4,27 | 1.516 | EC | US |
| Nice Ltd. | — | $231K | 4,16 | 2.605 | EC | IL |
| MongoDB, Inc. | 60937P106 | $226K | 4,06 | 673 | EC | US |
| Braze, Inc. | 10576N102 | $202K | 3,64 | 7.892 | EC | US |
| InterDigital, Inc. | 45867G101 | $196K | 3,52 | 776 | EC | US |
| Five9, Inc. | 338307101 | $186K | 3,35 | 7.635 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $184K | 3,31 | 587 | EC | US |
| Cellebrite DI Ltd. | — | $169K | 3,04 | 11.457 | EC | IL |
| Vusion | — | $156K | 2,80 | 995 | EC | FR |
| AvePoint, Inc. | 053604104 | $147K | 2,65 | 13.518 | EC | US |
| Genius Sports Ltd. | — | $129K | 2,32 | 22.017 | EC | GB |
| Cognyte Software Ltd. | — | $70K | 1,26 | 6.038 | EC | IL |
| Red Violet, Inc. | 75704L104 | $65K | 1,16 | 1.138 | EC | US |
| Enghouse Systems Ltd. | 292949104 | $56K | 1,01 | 4.280 | EC | CA |
| I3 Verticals, Inc. | 46571Y107 | $46K | 0,83 | 2.276 | EC | US |
| Weave Communications, Inc. | 94724R108 | $41K | 0,74 | 6.789 | EC | US |
| Canadian Dollar | — | $1K | 0,02 | 1.716 | STIV | CA |
| Israeli Shekel | — | $379 | 0,01 | 1.067 | STIV | IL |
| Polish Zloty - New | — | $184 | 0,00 | 666 | STIV | PL |
| Japanese Yen | — | $49 | 0,00 | 7.803 | STIV | JP |
| Australian Dollar | — | $48 | 0,00 | 67 | STIV | AU |
| EURO | — | $9 | 0,00 | 8 | STIV | XX |
| Norwegian Krone | — | $7 | 0,00 | 64 | STIV | NO |
Rincian sektor
Technology
70,8%
Industrials
10,3%
Lainnya/Tidak terpetakan
18,9%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.169.017 | 71,04% | 27.736 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $368.626 | 22,40% | 8.746 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $56.815 | 3,45% | 1.348 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.568 | 1,25% | 488 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.564 | 1,01% | 393 | Saham | 30 Juni 2026 |
| Aberdeen Wealth Management LLC | $8.430 | 0,51% | 200 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.299 | 0,26% | 102 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $605 | 0,04% | 14.343 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $548 | 0,03% | 13 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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