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 |
|---|---|---|---|---|---|---|
| Werner Enterprises, Inc. | 950755108 | $113K | 0,06 | 2.729 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $113K | 0,06 | 1.507 | EC | US |
| Calix, Inc. | 13100M509 | $113K | 0,06 | 2.838 | EC | US |
| Definium Therapeutics, Inc. | 24477V105 | $112K | 0,06 | 4.634 | EC | CA |
| Celldex Therapeutics, Inc. | 15117B202 | $112K | 0,06 | 3.561 | EC | US |
| DNOW, Inc. | 67011P100 | $112K | 0,06 | 8.742 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $112K | 0,06 | 4.704 | EC | BS |
| Voyager Technologies, Inc. | 92892B103 | $112K | 0,06 | 2.254 | EC | US |
| First Bancorp | 318910106 | $112K | 0,06 | 1.897 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $111K | 0,06 | 2.410 | EC | US |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $111K | 0,06 | 1.312 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $111K | 0,06 | 5.179 | EC | US |
| Cargurus, Inc. | 141788109 | $111K | 0,06 | 3.719 | EC | US |
| WisdomTree, Inc. | 97717P104 | $111K | 0,06 | 5.826 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | — | $111K | 0,06 | 1.964 | EC | BM |
| LiveRamp Holdings, Inc. | 53815P108 | $111K | 0,06 | 2.946 | EC | US |
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $111K | 0,06 | 1.862 | EC | US |
| Perpetua Resources Corp. | 714266103 | $111K | 0,06 | 4.084 | EC | CA |
| American Superconductor Corp. | 030111207 | $110K | 0,06 | 2.169 | EC | US |
| National HealthCare Corp. | 635906100 | $110K | 0,06 | 599 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $110K | 0,06 | 2.947 | EC | US |
| ABM Industries, Inc. | 000957100 | $110K | 0,06 | 2.819 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $110K | 0,06 | 5.419 | EC | US |
| FB Financial Corp. | 30257X104 | $110K | 0,06 | 2.082 | EC | US |
| Rush Street Interactive, Inc. | 782011100 | $109K | 0,06 | 4.311 | EC | US |
| First Busey Corp. | 319383204 | $109K | 0,06 | 3.979 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $108K | 0,06 | 3.175 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $108K | 0,06 | 1.966 | EC | US |
| BancFirst Corp. | 05945F103 | $108K | 0,06 | 983 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $108K | 0,06 | 543 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $108K | 0,06 | 2.173 | EC | US |
| Andersons, Inc. (The) | 034164103 | $108K | 0,06 | 1.525 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $107K | 0,06 | 2.261 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $107K | 0,06 | 7.032 | EC | US |
| Braze, Inc. | 10576N102 | $106K | 0,06 | 4.146 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $106K | 0,06 | 1.580 | EC | US |
| Marzetti Co. (The) | 513847103 | $106K | 0,06 | 947 | EC | US |
| Agilysys, Inc. | 00847J105 | $105K | 0,06 | 1.218 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $105K | 0,06 | 9.585 | EC | US |
| Immunome, Inc. | 45257U108 | $105K | 0,06 | 4.805 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $105K | 0,06 | 1.726 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $104K | 0,06 | 13.888 | EC | US |
| DHT Holdings, Inc. | — | $104K | 0,06 | 6.368 | EC | MH |
| CECO Environmental Corp. | 125141101 | $104K | 0,06 | 1.387 | EC | US |
| V2X, Inc. | 92242T101 | $104K | 0,06 | 1.247 | EC | US |
| HNI Corp. | 404251100 | $103K | 0,06 | 3.316 | EC | US |
| Waystar Holding Corp. | 946784105 | $103K | 0,06 | 5.185 | EC | US |
| Vera Therapeutics, Inc. | 92337R101 | $103K | 0,05 | 2.902 | EC | US |
| Banner Corp. | 06652V208 | $103K | 0,05 | 1.585 | EC | US |
| SiriusPoint Ltd. | — | $103K | 0,05 | 4.825 | EC | BM |
Halaman 10
dari 39
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 | 25,78% | 522.959 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.167.662 | 13,82% | 280.402 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $9.824.801 | 10,31% | 209.216 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.337.045 | 5,60% | 113.651 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $4.702.050 | 4,94% | 100.129 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $4.696.000 | 4,93% | 100.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.696.000 | 4,93% | 100.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.675.189 | 3,86% | 78.262 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.537.204 | 3,71% | 75.324 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.151.675 | 3,31% | 67.589 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $2.311.747 | 2,43% | 49.228 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $2.311.747 | 2,43% | 49.228 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.817.000 | 1,91% | 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 | 0,97% | 19.707 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $878.209 | 0,92% | 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 | 0,70% | 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 | 0,62% | 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 | 0,27% | 5.565 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.680 | 0,27% | 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 | 0,24% | 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 |
| XCOR FundX Investment Trust | $191.0M |
| 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 |