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 |
|---|---|---|---|---|---|---|
| Aardvark Therapeutics, Inc. | 002942100 | $2K | 0,00 | 600 | EC | US |
| aTyr Pharma, Inc. | 002120202 | $2K | 0,00 | 4.514 | EC | US |
| Vivid Seats, Inc. | 92854T209 | $2K | 0,00 | 278 | EC | US |
| NLI Holdings, Inc. | 629156407 | $2K | 0,00 | 396 | EC | US |
| Nerdy, Inc. | 64081V109 | $2K | 0,00 | 2.835 | EC | US |
| Playstudios, Inc. | 72815G108 | $2K | 0,00 | 4.207 | EC | US |
| Franklin Street Properties Corp. | 35471R106 | $2K | 0,00 | 4.312 | EC | US |
| Lument Finance Trust, Inc. | 55025L108 | $2K | 0,00 | 2.149 | EC | US |
| OPAL Fuels, Inc. | 68347P103 | $2K | 0,00 | 996 | EC | US |
| BARK, Inc. | 68622E203 | $2K | 0,00 | 223 | EC | US |
| Traeger, Inc. | 89269P202 | $2K | 0,00 | 31 | EC | US |
| eHealth, Inc. | 28238P109 | $2K | 0,00 | 1.374 | EC | US |
| Gossamer Bio, Inc. | 38341P102 | $2K | 0,00 | 9.043 | EC | US |
| Gambling.com Group Ltd. | — | $2K | 0,00 | 869 | EC | JE |
| Public Policy Holding Co., Inc. | 744430208 | $2K | 0,00 | 198 | EC | US |
| Clipper Realty, Inc. | 18885T306 | $2K | 0,00 | 652 | EC | US |
| Transcontinental Realty Investors, Inc. | 893617209 | $2K | 0,00 | 52 | EC | US |
| Teads Holding Co. | 69002R103 | $2K | 0,00 | 1.717 | EC | US |
| FitLife Brands, Inc. | 33817P405 | $2K | 0,00 | 184 | EC | US |
| Empire Petroleum Corp. | 292034303 | $2K | 0,00 | 730 | EC | US |
| Myomo, Inc. | 62857J201 | $2K | 0,00 | 1.694 | EC | US |
| Gaia, Inc. | 36269P104 | $2K | 0,00 | 787 | EC | US |
| CompX International, Inc. | 20563P101 | $2K | 0,00 | 71 | EC | US |
| Accuray, Inc. | 004397105 | $2K | 0,00 | 4.663 | EC | US |
| Skillsoft Corp. | 83066P309 | $2K | 0,00 | 238 | EC | US |
| SBC Medical Group Holdings, Inc. | 73245B107 | $2K | 0,00 | 532 | EC | US |
| Valhi, Inc. | 918905209 | $2K | 0,00 | 114 | EC | US |
| Ispire Technology, Inc. | 46501C100 | $2K | 0,00 | 887 | EC | US |
| Inmune Bio, Inc. | 45782T105 | $1K | 0,00 | 1.048 | EC | US |
| Kestrel Group Ltd. | — | $1K | 0,00 | 128 | EC | BM |
| Prairie Operating Co. | 739650109 | $1K | 0,00 | 1.608 | EC | US |
| US Goldmining, Inc. | 90291W108 | $1K | 0,00 | 136 | EC | US |
| MarketWise, Inc. | 57064P206 | $1K | 0,00 | 80 | EC | US |
| Mobile Infrastructure Corp. | 60739N101 | $1K | 0,00 | 610 | EC | US |
| NextNRG, Inc. | 652941105 | $1K | 0,00 | 2.064 | EC | US |
| Definitive Healthcare Corp. | 24477E103 | $1K | 0,00 | 1.412 | EC | US |
| Siebert Financial Corp. | 826176109 | $1K | 0,00 | 666 | EC | US |
| Value Line, Inc. | 920437100 | $1K | 0,00 | 37 | EC | US |
| XCF Global, Inc. | 98400U103 | $1K | 0,00 | 2.318 | EC | US |
| Solesence, Inc. | 630079101 | $1K | 0,00 | 886 | EC | US |
| Sleep Number Corp. | 83125X103 | $1K | 0,00 | 864 | EC | US |
| flyExclusive, Inc. | 343928107 | $1K | 0,00 | 404 | EC | US |
| Neonode, Inc. | 64051M709 | $1K | 0,00 | 593 | EC | US |
| Meridian Holdings, Inc. | 381098409 | $1K | 0,00 | 86 | EC | US |
| Tvardi Therapeutics, Inc. | 140755307 | $960 | 0,00 | 284 | EC | US |
| American Realty Investors, Inc. | 029174109 | $915 | 0,00 | 61 | EC | US |
| Actuate Therapeutics, Inc. | 005083100 | $905 | 0,00 | 448 | EC | US |
| Arena Group Holdings, Inc. (The) | 040044109 | $847 | 0,00 | 605 | EC | US |
| Livewire Group, Inc. | 53838J105 | $768 | 0,00 | 545 | EC | US |
| Southland Holdings, Inc. | 84445C100 | $726 | 0,00 | 595 | EC | US |
Halaman 38
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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 |