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 |
|---|---|---|---|---|---|---|
| Essential Properties Realty Trust, Inc. | 29670E107 | $286K | 0,15 | 9.356 | EC | US |
| Mercury Systems, Inc. | 589378108 | $286K | 0,15 | 2.560 | EC | US |
| United Bankshares, Inc. | 909907107 | $286K | 0,15 | 6.585 | EC | US |
| GATX Corp. | 361448103 | $286K | 0,15 | 1.690 | EC | US |
| Granite Construction, Inc. | 387328107 | $282K | 0,15 | 2.061 | EC | US |
| Kite Realty Group Trust | 49803T300 | $281K | 0,15 | 10.243 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $281K | 0,15 | 4.743 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $279K | 0,15 | 3.235 | EC | US |
| Noble Corp. plc | — | $276K | 0,15 | 5.947 | EC | GB |
| Garrett Motion, Inc. | 366505105 | $274K | 0,15 | 8.364 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $274K | 0,15 | 3.710 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $273K | 0,15 | 2.739 | EC | US |
| Archrock, Inc. | 03957W106 | $272K | 0,15 | 8.136 | EC | US |
| Valaris Ltd. | — | $272K | 0,15 | 2.939 | EC | BM |
| Glaukos Corp. | 377322102 | $272K | 0,15 | 2.632 | EC | US |
| Transocean Ltd. | — | $271K | 0,14 | 43.740 | EC | CH |
| Novanta, Inc. | 67000B104 | $271K | 0,14 | 1.699 | EC | CA |
| Hancock Whitney Corp. | 410120109 | $268K | 0,14 | 3.938 | EC | US |
| Portland General Electric Co. | 736508847 | $267K | 0,14 | 5.333 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $264K | 0,14 | 4.521 | EC | US |
| Matson, Inc. | 57686G105 | $263K | 0,14 | 1.453 | EC | US |
| New Jersey Resources Corp. | 646025106 | $263K | 0,14 | 4.757 | EC | US |
| Construction Partners, Inc. | 21044C107 | $261K | 0,14 | 2.245 | EC | US |
| Black Hills Corp. | 092113109 | $261K | 0,14 | 3.583 | EC | US |
| Nuvalent, Inc. | 670703107 | $260K | 0,14 | 2.355 | EC | US |
| Ameris Bancorp | 03076K108 | $260K | 0,14 | 3.081 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $259K | 0,14 | 6.835 | EC | US |
| Piper Sandler Cos. | 724078209 | $258K | 0,14 | 3.294 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $258K | 0,14 | 3.514 | EC | US |
| MARA Holdings, Inc. | 565788106 | $257K | 0,14 | 17.865 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $255K | 0,14 | 9.569 | EC | US |
| Essent Group Ltd. | — | $253K | 0,14 | 4.377 | EC | BM |
| Atlantic Union Bankshares Corp. | 04911A107 | $253K | 0,13 | 6.713 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $252K | 0,13 | 9.654 | EC | US |
| Synaptics, Inc. | 87157D109 | $251K | 0,13 | 1.831 | EC | US |
| Compass, Inc. | 20464U100 | $249K | 0,13 | 30.231 | EC | US |
| Commvault Systems, Inc. | 204166102 | $247K | 0,13 | 2.082 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $246K | 0,13 | 1.450 | EC | US |
| Plug Power, Inc. | 72919P202 | $246K | 0,13 | 62.342 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $245K | 0,13 | 2.832 | EC | US |
| Kulicke & Soffa Industries, Inc. | 501242101 | $244K | 0,13 | 2.399 | EC | US |
| Casella Waste Systems, Inc. | 147448104 | $243K | 0,13 | 2.961 | EC | US |
| USA Rare Earth, Inc. | 91733P107 | $243K | 0,13 | 8.676 | EC | US |
| Balchem Corp. | 057665200 | $242K | 0,13 | 1.545 | EC | US |
| CRISPR Therapeutics AG | — | $242K | 0,13 | 4.299 | EC | CH |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $241K | 0,13 | 5.882 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $239K | 0,13 | 5.947 | EC | US |
| Home BancShares, Inc. | 436893200 | $237K | 0,13 | 8.870 | EC | US |
| Brookfield Infrastructure Corp. | 11276H106 | $236K | 0,13 | 5.673 | EC | CA |
| Moelis & Co. | 60786M105 | $235K | 0,13 | 3.499 | EC | US |
Halaman 3
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 | 25,95% | 522.959 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.167.662 | 13,91% | 280.402 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $9.824.801 | 10,38% | 209.216 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.337.045 | 5,64% | 113.651 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $4.702.050 | 4,97% | 100.129 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $4.696.000 | 4,96% | 100.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.696.000 | 4,96% | 100.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.675.189 | 3,88% | 78.262 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.151.675 | 3,33% | 67.589 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.901.111 | 3,07% | 72.929 | Saham | 31 Maret 2026 |
| Advisor OS, LLC | $2.311.747 | 2,44% | 49.228 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $2.311.747 | 2,44% | 49.228 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.817.000 | 1,92% | 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 | 0,98% | 19.707 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $878.209 | 0,93% | 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 | 0,71% | 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 | 0,63% | 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 | 0,28% | 5.565 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.680 | 0,28% | 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 | 0,25% | 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 |
| HYXU iShares, Inc. | $191.1M |
| 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 |