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 |
|---|---|---|---|---|---|---|
| Progyny, Inc. | 74340E103 | $90K | 0,05 | 3.534 | EC | US |
| Disc Medicine, Inc. | 254604101 | $90K | 0,05 | 1.293 | EC | US |
| Five9, Inc. | 338307101 | $90K | 0,05 | 3.690 | EC | US |
| Axogen, Inc. | 05463X106 | $90K | 0,05 | 2.273 | EC | US |
| DXP Enterprises, Inc. | 233377407 | $89K | 0,05 | 613 | EC | US |
| Stock Yards Bancorp, Inc. | 861025104 | $89K | 0,05 | 1.238 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $89K | 0,05 | 7.628 | EC | US |
| Sonos, Inc. | 83570H108 | $89K | 0,05 | 5.622 | EC | US |
| Flywire Corp. | 302492103 | $89K | 0,05 | 5.520 | EC | US |
| Uniti Group, Inc. | 912932100 | $88K | 0,05 | 7.870 | EC | US |
| Talos Energy, Inc. | 87484T108 | $88K | 0,05 | 5.982 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $88K | 0,05 | 1.918 | EC | US |
| Baldwin Insurance Group, Inc. (The) | 05589G102 | $87K | 0,05 | 4.504 | EC | US |
| Albany International Corp. | 012348108 | $87K | 0,05 | 1.352 | EC | US |
| Global Net Lease, Inc. | 379378201 | $87K | 0,05 | 9.333 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $87K | 0,05 | 10.910 | EC | US |
| CTS Corp. | 126501105 | $87K | 0,05 | 1.355 | EC | US |
| Photronics, Inc. | 719405102 | $87K | 0,05 | 2.687 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $87K | 0,05 | 4.020 | EC | US |
| Huron Consulting Group, Inc. | 447462102 | $86K | 0,05 | 803 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $86K | 0,05 | 5.618 | EC | CA |
| Diversified Healthcare Trust | 25525P107 | $86K | 0,05 | 10.334 | EC | US |
| Sable Offshore Corp. | 78574H104 | $86K | 0,05 | 5.860 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $86K | 0,05 | 1.040 | EC | US |
| Nurix Therapeutics, Inc. | 67080M103 | $85K | 0,05 | 4.786 | EC | US |
| Proto Labs, Inc. | 743713109 | $85K | 0,05 | 1.121 | EC | US |
| CorVel Corp. | 221006109 | $85K | 0,05 | 1.370 | EC | US |
| Adient plc | — | $85K | 0,05 | 3.699 | EC | IE |
| Bandwidth, Inc. | 05988J103 | $85K | 0,05 | 1.301 | EC | US |
| Worthington Enterprises, Inc. | 981811102 | $84K | 0,04 | 1.481 | EC | US |
| Enerpac Tool Group Corp. | 292765104 | $84K | 0,04 | 2.501 | EC | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $84K | 0,04 | 1.064 | EC | US |
| Webull Corp. | — | $84K | 0,04 | 13.054 | EC | KY |
| Select Medical Holdings Corp. | 81619Q105 | $83K | 0,04 | 5.059 | EC | US |
| LTC Properties, Inc. | 502175102 | $83K | 0,04 | 2.222 | EC | US |
| Universal Technical Institute, Inc. | 913915104 | $83K | 0,04 | 2.222 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $83K | 0,04 | 1.844 | EC | US |
| Strategic Education, Inc. | 86272C103 | $83K | 0,04 | 1.079 | EC | US |
| Getty Realty Corp. | 374297109 | $83K | 0,04 | 2.544 | EC | US |
| City Holding Co. | 177835105 | $82K | 0,04 | 662 | EC | US |
| Masterbrand, Inc. | 57638P104 | $82K | 0,04 | 9.462 | EC | US |
| Encore Capital Group, Inc. | 292554102 | $82K | 0,04 | 1.025 | EC | US |
| Smartstop Self Storage REIT, Inc. | 83192D402 | $82K | 0,04 | 2.620 | EC | US |
| IMAX Corp. | 45245E109 | $82K | 0,04 | 2.061 | EC | CA |
| Stellar Bancorp, Inc. | 858927106 | $82K | 0,04 | 2.184 | EC | US |
| Novocure Ltd. | — | $81K | 0,04 | 4.782 | EC | JE |
| Interparfums, Inc. | 458334109 | $81K | 0,04 | 863 | EC | US |
| Skyward Specialty Insurance Group, Inc. | 830940102 | $81K | 0,04 | 1.843 | EC | US |
| Fluence Energy, Inc. | 34379V103 | $81K | 0,04 | 4.301 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $81K | 0,04 | 5.298 | EC | US |
Halaman 12
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 |