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

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

NamaCUSIP Nilai % Saldo Kategori Negara
Tennant Co. 880345103 $73K 0,04 853 EC US
La-Z-Boy, Inc. 505336107 $73K 0,04 1.954 EC US
Alamo Group, Inc. 011311107 $73K 0,04 487 EC US
PDF Solutions, Inc. 693282105 $73K 0,04 1.503 EC US
Enliven Therapeutics, Inc. 29337E102 $73K 0,04 1.852 EC US
Hope Bancorp, Inc. 43940T109 $73K 0,04 5.825 EC US
BlackSky Technology, Inc. 09263B207 $73K 0,04 1.498 EC US
TriCo Bancshares 896095106 $72K 0,04 1.427 EC US
Enovix Corp. 293594107 $72K 0,04 9.074 EC US
Monarch Casino & Resort, Inc. 609027107 $72K 0,04 601 EC US
Astrana Health, Inc. 03763A207 $72K 0,04 1.919 EC US
Apollo Commercial Real Estate Finance, Inc. 03762U105 $72K 0,04 6.576 EC US
Greif, Inc. 397624107 $72K 0,04 1.132 EC US
Dauch Corp. 024061103 $71K 0,04 10.757 EC US
Stoke Therapeutics, Inc. 86150R107 $71K 0,04 2.305 EC US
Lakeland Financial Corp. 511656100 $71K 0,04 1.170 EC US
Ecovyst, Inc. 27923Q109 $71K 0,04 5.374 EC US
QCR Holdings, Inc. 74727A104 $71K 0,04 768 EC US
Mineralys Therapeutics, Inc. 603170101 $71K 0,04 2.245 EC US
Red Cat Holdings, Inc. 75644T100 $71K 0,04 4.875 EC US
Vishay Precision Group, Inc. 92835K103 $71K 0,04 563 EC US
ProPetro Holding Corp. 74347M108 $70K 0,04 4.618 EC US
Dorian LPG Ltd. — $70K 0,04 1.749 EC MH
Dime Community Bancshares, Inc. 25432X102 $70K 0,04 1.876 EC US
ANI Pharmaceuticals, Inc. 00182C103 $70K 0,04 890 EC US
Alumis, Inc. 022307102 $70K 0,04 3.225 EC US
Hillman Solutions Corp. 431636109 $70K 0,04 9.325 EC US
BlackLine, Inc. 09239B109 $69K 0,04 2.340 EC US
Marqeta, Inc. 57142B104 $69K 0,04 16.874 EC US
Healthcare Services Group, Inc. 421906108 $68K 0,04 3.317 EC US
Buckle, Inc. (The) 118440106 $68K 0,04 1.488 EC US
Payoneer Global, Inc. 70451X104 $68K 0,04 13.110 EC US
Ardelyx, Inc. 039697107 $68K 0,04 11.276 EC US
PROG Holdings, Inc. 74319R101 $68K 0,04 1.851 EC US
Ambiq Micro, Inc. 023193105 $68K 0,04 852 EC US
Bank First Corp. 06211J100 $68K 0,04 486 EC US
Ivanhoe Electric, Inc. 46578C108 $68K 0,04 5.016 EC US
Fortrea Holdings, Inc. 34965K107 $68K 0,04 4.386 EC US
Viridian Therapeutics, Inc. 92790C104 $67K 0,04 3.829 EC US
ConnectOne Bancorp, Inc. 20786W107 $67K 0,04 2.243 EC US
Wolverine World Wide, Inc. 978097103 $67K 0,04 3.837 EC US
Borr Drilling Ltd. — $67K 0,04 13.430 EC BM
Greenbrier Cos., Inc. (The) 393657101 $67K 0,04 1.425 EC US
Origin Bancorp, Inc. 68621T102 $67K 0,04 1.399 EC US
Procept Biorobotics Corp. 74276L105 $66K 0,04 2.509 EC US
Kodiak Sciences, Inc. 50015M109 $65K 0,03 1.782 EC US
NextDecade Corp. 65342K105 $65K 0,03 8.250 EC US
Worthington Steel, Inc. 982104101 $65K 0,03 1.546 EC US
C3.ai, Inc. 12468P104 $65K 0,03 6.053 EC US
SkyWater Technology, Inc. 83089J108 $65K 0,03 1.671 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 25,78% 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

Dana AUM
TQQQ ProShares Trust $39.8B
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