ProShares Trust (ITWO)
Perusahaan Manajemen · CBSX · Seri S000087688 · Lihat di SEC EDGAR ↗
- Aset bersih
- $187.5M
- Kepemilikan
- 1.912
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 21,61%
- Jumlah posisi efektif
- 131,2
- Posisi di atas 1%
- 7
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)
- +$2.2M
- Kuartal berakhir Mei 2026
- +$17.8M
- 12 bulan terakhir
- +$116.1M
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 1.912 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $10.2M | 5,46 | 10.242.266 | RA | US |
| Repurchase Agreement | — | $6.4M | 3,44 | 6.445.362 | RA | US |
| Repurchase Agreement | — | $4.8M | 2,58 | 4.834.022 | RA | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $4.6M | 2,45 | 4.603.140 | STIV | US |
| Sekuritas tidak diketahui | — | $3.8M | 2,00 | 187 | DE | US |
| Repurchase Agreement | — | $3.5M | 1,89 | 3.544.949 | RA | US |
| Bloom Energy Corp. | 093712107 | $2.9M | 1,56 | 10.296 | EC | US |
| Credo Technology Group Holding Ltd. | — | $1.8M | 0,96 | 7.601 | EC | KY |
| Sterling Infrastructure, Inc. | 859241101 | $1.2M | 0,64 | 1.403 | EC | US |
| IonQ, Inc. | 46222L108 | $1.2M | 0,62 | 16.247 | EC | US |
| Fabrinet | — | $1.1M | 0,59 | 1.700 | EC | KY |
| Nextpower, Inc. | 65290E101 | $1.1M | 0,57 | 6.870 | EC | US |
| Coeur Mining, Inc. | 192108504 | $929K | 0,50 | 48.105 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $837K | 0,45 | 4.820 | EC | US |
| EchoStar Corp. | 278768106 | $825K | 0,44 | 6.384 | EC | US |
| Guardant Health, Inc. | 40131M109 | $758K | 0,40 | 5.846 | EC | US |
| SiTime Corp. | 82982T106 | $752K | 0,40 | 1.059 | EC | US |
| Rambus, Inc. | 750917106 | $739K | 0,39 | 5.080 | EC | US |
| Dycom Industries, Inc. | 267475101 | $701K | 0,37 | 1.374 | EC | US |
| Modine Manufacturing Co. | 607828100 | $688K | 0,37 | 2.468 | EC | US |
| Semtech Corp. | 816850101 | $669K | 0,36 | 4.385 | EC | US |
| Sanmina Corp. | 801056102 | $653K | 0,35 | 2.513 | EC | US |
| Planet Labs PBC | 72703X106 | $652K | 0,35 | 12.756 | EC | US |
| Hut 8 Corp. | 44812J104 | $576K | 0,31 | 4.616 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $559K | 0,30 | 3.585 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $546K | 0,29 | 8.517 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $537K | 0,29 | 1.776 | EC | US |
| Hecla Mining Co. | 422704106 | $532K | 0,28 | 29.932 | EC | US |
| Applied Digital Corp. | 038169207 | $529K | 0,28 | 11.193 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $527K | 0,28 | 10.857 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $519K | 0,28 | 17.216 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $496K | 0,26 | 6.367 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $495K | 0,26 | 7.470 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $494K | 0,26 | 44.911 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $493K | 0,26 | 3.112 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $492K | 0,26 | 2.271 | EC | US |
| Moog, Inc. | 615394202 | $477K | 0,25 | 1.325 | EC | US |
| ViaSat, Inc. | 92552V100 | $469K | 0,25 | 5.819 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $465K | 0,25 | 6.062 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $457K | 0,24 | 1.951 | EC | US |
| FormFactor, Inc. | 346375108 | $457K | 0,24 | 3.668 | EC | US |
| UMB Financial Corp. | 902788108 | $449K | 0,24 | 3.421 | EC | US |
| Riot Platforms, Inc. | 767292105 | $445K | 0,24 | 16.418 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $443K | 0,24 | 2.645 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $443K | 0,24 | 2.131 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $432K | 0,23 | 10.585 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $425K | 0,23 | 1.215 | EC | US |
| Argan, Inc. | 04010E109 | $422K | 0,23 | 633 | EC | US |
| Terawulf, Inc. | 88080T104 | $415K | 0,22 | 16.230 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $411K | 0,22 | 8.416 | EC | US |
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Rincian sektor
Industrials
18,6%
Healthcare
12,6%
Technology
9,3%
Financials
8,5%
Real Estate
4,6%
Materials
3,2%
Energy
3,2%
Financial Services
3,1%
Consumer Discretionary
2,7%
Utilities
2,2%
Retail
1,8%
Communication Services
1,5%
Consumer products
1,3%
Communications
1,2%
Diversified Consumer Services
0,8%
Telecommunication
0,6%
Consumer Staples
0,5%
Logistics & Transportation
0,1%
Packaging
0,1%
N/A
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
24,0%
Pemilik institusional (13F) 45 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $24.558.155 | 25,95% | 522.959 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.167.662 | 13,91% | 280.402 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $9.824.801 | 10,38% | 209.216 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.337.045 | 5,64% | 113.651 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $4.702.050 | 4,97% | 100.129 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $4.696.000 | 4,96% | 100.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.696.000 | 4,96% | 100.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.675.189 | 3,88% | 78.262 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.151.675 | 3,33% | 67.589 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.901.111 | 3,07% | 72.929 | Saham | 31 Maret 2026 |
| Advisor OS, LLC | $2.311.747 | 2,44% | 49.228 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $2.311.747 | 2,44% | 49.228 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.817.000 | 1,92% | 38.700 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.101.447 | 1,16% | 23.455 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $925.441 | 0,98% | 19.707 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $878.209 | 0,93% | 18.702 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $808.893 | 0,85% | 17.225 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $738.540 | 0,78% | 15.727 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $670.025 | 0,71% | 14.268 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $606.864 | 0,64% | 12.923 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $599.914 | 0,63% | 12.775 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $596.392 | 0,63% | 12.700 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593.246 | 0,63% | 12.633 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $539.523 | 0,57% | 11.489 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $473.565 | 0,50% | 10.084 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $367.729 | 0,39% | 7.831 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $314.543 | 0,33% | 7.907 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $295.820 | 0,31% | 6.299 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $261.319 | 0,28% | 5.565 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.680 | 0,28% | 5.551 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $257.656 | 0,27% | 5.600 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $247.526 | 0,26% | 5.271 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $239.496 | 0,25% | 5.100 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $232.405 | 0,25% | 4.949 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $201.928 | 0,21% | 4.300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $76.075 | 0,08% | 1.620 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $75.136 | 0,08% | 1.600 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $61.142 | 0,06% | 1.302 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.629 | 0,02% | 418 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $18.408 | 0,02% | 392 | Saham | 30 Juni 2026 |
| FMR LLC | $10.332 | 0,01% | 220 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.948 | 0,01% | 175 | Saham | 31 Des. 2025 |
| SG Americas Securities, LLC | $2.350 | 0,00% | 50.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $939 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Ulland Investment Advisors, LLC | $35 | 0,00% | 750 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVL Direxion Shares ETF Trust | $188.5M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| QQQY Tidal Trust II | $189.7M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| HYXU iShares, Inc. | $191.1M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| IEUS iShares Trust | $186.9M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |
| TMB Thornburg ETF Trust | $184.7M |