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 |
|---|---|---|---|---|---|---|
| Universal Corp. | 913456109 | $59K | 0,03 | 1.140 | EC | US |
| Zymeworks, Inc. | 98985Y108 | $59K | 0,03 | 2.345 | EC | US |
| Alkami Technology, Inc. | 01644J108 | $59K | 0,03 | 3.243 | EC | US |
| Insperity, Inc. | 45778Q107 | $59K | 0,03 | 1.698 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $58K | 0,03 | 704 | EC | US |
| United States Lime & Minerals, Inc. | 911922102 | $58K | 0,03 | 510 | EC | US |
| ADTRAN Holdings, Inc. | 00486H105 | $58K | 0,03 | 3.500 | EC | US |
| ProAssurance Corp. | 74267C106 | $58K | 0,03 | 2.404 | EC | US |
| Herbalife Ltd. | — | $58K | 0,03 | 4.817 | EC | KY |
| Merchants Bancorp | 58844R108 | $58K | 0,03 | 1.220 | EC | US |
| Global Business Travel Group I | 37890B100 | $57K | 0,03 | 6.148 | EC | US |
| Peoples Bancorp, Inc. | 709789101 | $57K | 0,03 | 1.642 | EC | US |
| American Assets Trust, Inc. | 024013104 | $57K | 0,03 | 2.449 | EC | US |
| Expro Group Holdings NV | — | $57K | 0,03 | 3.857 | EC | NL |
| RLJ Lodging Trust | 74965L101 | $57K | 0,03 | 5.840 | EC | US |
| UMH Properties, Inc. | 903002103 | $57K | 0,03 | 3.781 | EC | US |
| Monte Rosa Therapeutics, Inc. | 61225M102 | $56K | 0,03 | 2.848 | EC | US |
| NPK International, Inc. | 651718504 | $56K | 0,03 | 3.862 | EC | US |
| Pelagos Insurance Capital Ltd. | — | $56K | 0,03 | 2.586 | EC | BM |
| Bristow Group, Inc. | 11040G103 | $56K | 0,03 | 1.339 | EC | US |
| Vestis Corp. | 29430C102 | $56K | 0,03 | 4.313 | EC | US |
| Brightstar Lottery plc | — | $55K | 0,03 | 4.941 | EC | GB |
| Coursera, Inc. | 22266M104 | $55K | 0,03 | 10.271 | EC | US |
| G-III Apparel Group Ltd. | 36237H101 | $55K | 0,03 | 1.710 | EC | US |
| Tecnoglass, Inc. | — | $55K | 0,03 | 1.277 | EC | KY |
| Ladder Capital Corp. | 505743104 | $55K | 0,03 | 5.377 | EC | US |
| Tandem Diabetes Care, Inc. | 875372203 | $55K | 0,03 | 3.191 | EC | US |
| Miami International Holdings, Inc. | 59356Q108 | $55K | 0,03 | 1.159 | EC | US |
| Tompkins Financial Corp. | 890110109 | $55K | 0,03 | 635 | EC | US |
| Pennant Group, Inc. (The) | 70805E109 | $55K | 0,03 | 1.595 | EC | US |
| Rapport Therapeutics, Inc. | 75383L102 | $55K | 0,03 | 1.383 | EC | US |
| XPEL, Inc. | 98379L100 | $55K | 0,03 | 1.194 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $55K | 0,03 | 1.778 | EC | US |
| NANO Nuclear Energy, Inc. | 63010H108 | $54K | 0,03 | 1.884 | EC | US |
| Ameresco, Inc. | 02361E108 | $54K | 0,03 | 1.512 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $54K | 0,03 | 1.300 | EC | US |
| MannKind Corp. | 56400P706 | $54K | 0,03 | 14.400 | EC | US |
| Gibraltar Industries, Inc. | 374689107 | $54K | 0,03 | 1.404 | EC | US |
| Nuvation Bio, Inc. | 67080N101 | $54K | 0,03 | 11.352 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $54K | 0,03 | 712 | EC | US |
| Astec Industries, Inc. | 046224101 | $54K | 0,03 | 1.076 | EC | US |
| CareDx, Inc. | 14167L103 | $54K | 0,03 | 2.369 | EC | US |
| Lindsay Corp. | 535555106 | $54K | 0,03 | 494 | EC | US |
| Alpha & Omega Semiconductor Ltd. | — | $54K | 0,03 | 1.190 | EC | BM |
| Energizer Holdings, Inc. | 29272W109 | $54K | 0,03 | 2.950 | EC | US |
| Allient, Inc. | 019330109 | $54K | 0,03 | 678 | EC | US |
| Stepan Co. | 858586100 | $54K | 0,03 | 1.014 | EC | US |
| Centerspace | 15202L107 | $54K | 0,03 | 794 | EC | US |
| Liberty Latin America Ltd. | — | $54K | 0,03 | 6.528 | EC | BM |
| agilon health, Inc. | 00857U206 | $53K | 0,03 | 579 | EC | US |
Halaman 16
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 |