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 |
|---|---|---|---|---|---|---|
| Interface, Inc. | 458665304 | $81K | 0,04 | 2.729 | EC | US |
| NETSTREIT Corp. | 64119V303 | $80K | 0,04 | 3.960 | EC | US |
| Select Water Solutions, Inc. | 81617J301 | $80K | 0,04 | 4.454 | EC | US |
| Ocular Therapeutix, Inc. | 67576A100 | $80K | 0,04 | 8.848 | EC | US |
| Teekay Tankers Ltd. | — | $80K | 0,04 | 1.132 | EC | BM |
| Central Garden & Pet Co. | 153527205 | $80K | 0,04 | 2.332 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $80K | 0,04 | 1.890 | EC | US |
| Nelnet, Inc. | 64031N108 | $79K | 0,04 | 608 | EC | US |
| Syndax Pharmaceuticals, Inc. | 87164F105 | $79K | 0,04 | 4.050 | EC | US |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $79K | 0,04 | 12.993 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $79K | 0,04 | 2.620 | EC | US |
| S&T Bancorp, Inc. | 783859101 | $79K | 0,04 | 1.755 | EC | US |
| Cimpress plc | — | $79K | 0,04 | 802 | EC | IE |
| Vericel Corp. | 92346J108 | $79K | 0,04 | 2.371 | EC | US |
| Harmonic, Inc. | 413160102 | $79K | 0,04 | 5.230 | EC | US |
| Pagseguro Digital Ltd. | — | $79K | 0,04 | 8.439 | EC | KY |
| Addus HomeCare Corp. | 006739106 | $78K | 0,04 | 855 | EC | US |
| HCI Group, Inc. | 40416E103 | $78K | 0,04 | 508 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $78K | 0,04 | 440 | EC | US |
| Agios Pharmaceuticals, Inc. | 00847X104 | $78K | 0,04 | 2.658 | EC | US |
| UFP Technologies, Inc. | 902673102 | $78K | 0,04 | 354 | EC | US |
| Walker & Dunlop, Inc. | 93148P102 | $78K | 0,04 | 1.552 | EC | US |
| Ellington Financial, Inc. | 28852N109 | $78K | 0,04 | 5.736 | EC | US |
| TIC Solutions, Inc. | 00510N102 | $78K | 0,04 | 9.522 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $78K | 0,04 | 4.474 | EC | US |
| Recursion Pharmaceuticals, Inc. | 75629V104 | $77K | 0,04 | 21.573 | EC | US |
| Novavax, Inc. | 670002401 | $77K | 0,04 | 7.046 | EC | US |
| Hilltop Holdings, Inc. | 432748101 | $77K | 0,04 | 2.047 | EC | US |
| CBIZ, Inc. | 124805102 | $77K | 0,04 | 2.325 | EC | US |
| National Energy Services Reunited Corp. | — | $77K | 0,04 | 3.167 | EC | VG |
| AvePoint, Inc. | 053604104 | $77K | 0,04 | 7.044 | EC | US |
| Clover Health Investments Corp. | 18914F103 | $77K | 0,04 | 19.235 | EC | US |
| JetBlue Airways Corp. | 477143101 | $76K | 0,04 | 13.983 | EC | US |
| PACS Group, Inc. | 69380Q107 | $76K | 0,04 | 2.075 | EC | US |
| Triumph Financial, Inc. | 89679E300 | $76K | 0,04 | 1.067 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $76K | 0,04 | 1.308 | EC | US |
| PureCycle Technologies, Inc. | 74623V103 | $76K | 0,04 | 6.113 | EC | US |
| Innoviva, Inc. | 45781M101 | $76K | 0,04 | 3.529 | EC | US |
| SELLAS Life Sciences Group, Inc. | 81642T209 | $75K | 0,04 | 8.088 | EC | US |
| Sekuritas tidak diketahui | — | $75K | 0,04 | 47.639 | DE | US |
| National Bank Holdings Corp. | 633707104 | $75K | 0,04 | 1.785 | EC | US |
| German American Bancorp, Inc. | 373865104 | $75K | 0,04 | 1.706 | EC | US |
| Enviri Corp. | 415864107 | $74K | 0,04 | 3.578 | EC | US |
| EVERTEC, Inc. | 30040P103 | $74K | 0,04 | 3.029 | EC | PR |
| Gorman-Rupp Co. (The) | 383082104 | $74K | 0,04 | 988 | EC | US |
| Banco Latinoamericano de Comercio Exterior SA | — | $74K | 0,04 | 1.326 | EC | PA |
| Kohl's Corp. | 500255104 | $74K | 0,04 | 5.135 | EC | US |
| Intellia Therapeutics, Inc. | 45826J105 | $74K | 0,04 | 5.225 | EC | US |
| World Kinect Corp. | 981475106 | $73K | 0,04 | 2.551 | EC | US |
| Turning Point Brands, Inc. | 90041L105 | $73K | 0,04 | 865 | EC | US |
Halaman 13
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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 | 25,78% | 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 |