ProShares Trust (SSO)
Yönetim Şirketi · ARCX · Seri S000006821 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $8.4B
- Varlıklar
- 525
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 42,19%
- Etkin pozisyon sayısı
- 27,7
- %1'in üzerindeki pozisyonlar
- 16
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$334.7M
- Çeyrek sonu May 2026
- +$326.6M
- Son 12 ay
- -$239.0M
Haz 2025 – May 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.
Tam bileşim 525 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Procter & Gamble Co. (The) | 742718109 | $28.2M | 0,34 | 196.639 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $26.7M | 0,32 | 84.247 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $25.9M | 0,31 | 25.289 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $25.9M | 0,31 | 327.554 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $24.9M | 0,30 | 210.075 | EC | US |
| U.S. Treasury Bills | 912797UN5 | $24.9M | 0,30 | 25.000.000 | STIV | US |
| Repurchase Agreement | — | $24.5M | 0,29 | 24.466.534 | RA | US |
| International Business Machines Corp. | 459200101 | $23.6M | 0,28 | 79.088 | EC | US |
| Texas Instruments, Inc. | 882508104 | $23.5M | 0,28 | 76.864 | EC | US |
| Philip Morris International, Inc. | 718172109 | $23.4M | 0,28 | 131.740 | EC | US |
| QUALCOMM, Inc. | 747525103 | $22.7M | 0,27 | 90.252 | EC | US |
| GE Vernova, Inc. | 36828A101 | $22.1M | 0,26 | 22.819 | EC | US |
| KLA Corp. | 482480100 | $21.2M | 0,25 | 11.047 | EC | US |
| Morgan Stanley | 617446448 | $21.2M | 0,25 | 101.840 | EC | US |
| Sandisk Corp. | 80004C200 | $21.2M | 0,25 | 12.491 | EC | US |
| RTX Corp. | 75513E101 | $20.4M | 0,24 | 113.675 | EC | US |
| Wells Fargo & Co. | 949746101 | $20.3M | 0,24 | 261.723 | EC | US |
| Linde plc | — | $19.6M | 0,23 | 39.438 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $19.3M | 0,23 | 68.378 | EC | US |
| Citigroup, Inc. | 172967424 | $18.6M | 0,22 | 147.863 | EC | US |
| Repurchase Agreement | — | $17.9M | 0,21 | 17.942.125 | RA | US |
| Analog Devices, Inc. | 032654105 | $17.1M | 0,20 | 41.404 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $17.1M | 0,20 | 356.804 | EC | US |
| McDonald's Corp. | 580135101 | $16.8M | 0,20 | 60.260 | EC | US |
| PepsiCo, Inc. | 713448108 | $16.7M | 0,20 | 115.652 | EC | US |
| Seagate Technology Holdings plc | — | $16.3M | 0,19 | 18.531 | EC | IE |
| Thermo Fisher Scientific, Inc. | 883556102 | $15.6M | 0,19 | 31.755 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $15.6M | 0,19 | 21.313 | EC | US |
| Amphenol Corp. | 032095101 | $15.5M | 0,18 | 103.988 | EC | US |
| Boeing Co. (The) | 097023105 | $15.4M | 0,18 | 66.475 | EC | US |
| Amgen, Inc. | 031162100 | $15.4M | 0,18 | 45.618 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $15.3M | 0,18 | 176.190 | EC | US |
| Walt Disney Co. (The) | 254687106 | $15.3M | 0,18 | 149.865 | EC | US |
| Western Digital Corp. | 958102105 | $15.2M | 0,18 | 28.619 | EC | US |
| Salesforce, Inc. | 79466L302 | $15.1M | 0,18 | 79.265 | EC | US |
| AT&T, Inc. | 00206R102 | $14.7M | 0,18 | 592.347 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $14.5M | 0,17 | 93.892 | EC | US |
| American Express Co. | 025816109 | $14.3M | 0,17 | 45.336 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $14.1M | 0,17 | 105.060 | EC | US |
| AppLovin Corp. | 03831W108 | $14.1M | 0,17 | 22.932 | EC | US |
| Arista Networks, Inc. | 040413205 | $13.9M | 0,17 | 87.429 | EC | US |
| Union Pacific Corp. | 907818108 | $13.2M | 0,16 | 50.264 | EC | US |
| Eaton Corp. plc | — | $13.2M | 0,16 | 32.922 | EC | IE |
| Honeywell International, Inc. | 438516106 | $12.8M | 0,15 | 53.835 | EC | US |
| Blackrock, Inc. | 09290D101 | $12.8M | 0,15 | 12.194 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $12.7M | 0,15 | 30.000 | EC | US |
| Pfizer, Inc. | 717081103 | $12.6M | 0,15 | 481.179 | EC | US |
| Abbott Laboratories | 002824100 | $12.6M | 0,15 | 147.157 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $12.3M | 0,15 | 141.288 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $12.3M | 0,15 | 174.154 | EC | US |
Sektör dağılımı
Technology
23,5%
Communication Services
6,4%
Industrials
5,5%
Health Care
5,3%
Retail
4,8%
Financial Services
3,5%
Financials
2,8%
Consumer Discretionary
2,5%
Energy
2,1%
Utilities
1,4%
Consumer Staples
1,3%
Real Estate
1,2%
Communications
0,9%
Materials
0,7%
Consumer products
0,6%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,1%
Diğer/Eşleştirilemeyen
36,9%
Kurumsal Sahipler (13F) 268 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $820.055.971 | 51,17% | 12.170.614 | Hisse senetleri | 30 Haziran 2026 |
| TTP Investments, Inc. | $64.267.487 | 4,01% | 953.807 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $59.173.386 | 3,69% | 878.204 | Hisse senetleri | 30 Haziran 2026 |
| Client First Investment Management LLC | $36.691.846 | 2,29% | 544.551 | Hisse senetleri | 30 Haziran 2026 |
| WOLVERINE TRADING, LLC | $29.199.236 | 1,82% | 262.300 | Alım opsiyonu | 30 Eylül 2025 |
| Spire Wealth Management | $25.738.176 | 1,61% | 381.985 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.250.466 | 1,20% | 285.700 | Alım opsiyonu | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $19.223.514 | 1,20% | 285.300 | Alım opsiyonu | 30 Haziran 2026 |
| Ridgepath Capital Management LLC | $19.201.018 | 1,20% | 370.104 | Hisse senetleri | 31 Mart 2026 |
| Asset Management Group, Inc. | $19.055.397 | 1,19% | 282.805 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $16.819.192 | 1,05% | 249.617 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $15.645.591 | 0,98% | 232.199 | Hisse senetleri | 30 Haziran 2026 |
| TOTH FINANCIAL ADVISORY CORP | $15.404.303 | 0,96% | 228.618 | Hisse senetleri | 30 Haziran 2026 |
| Portfolio Design Labs, LLC | $14.850.351 | 0,93% | 220.397 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.368.192 | 0,83% | 198.400 | Satım opsiyonu | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $12.445.086 | 0,78% | 184.700 | Satım opsiyonu | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $12.344.016 | 0,77% | 183.200 | Alım opsiyonu | 30 Haziran 2026 |
| Arta Finance Wealth Management LLC | $12.074.024 | 0,75% | 179.193 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Counsel, Inc | $11.301.445 | 0,71% | 167.727 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $11.190.223 | 0,70% | 166.076 | Hisse senetleri | 30 Haziran 2026 |
| Dedeker Financial LLC | $11.133.598 | 0,69% | 165.240 | Hisse senetleri | 30 Haziran 2026 |
| Global View Capital Management LLC | $10.959.491 | 0,68% | 162.652 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $10.371.130 | 0,65% | 153.920 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $10.340.674 | 0,65% | 153.468 | Hisse senetleri | 30 Haziran 2026 |
| WOLVERINE TRADING, LLC | $9.506.728 | 0,59% | 85.400 | Satım opsiyonu | 30 Eylül 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | $9.142.657 | 0,57% | 135.688 | Hisse senetleri | 30 Haziran 2026 |
| GenWealth Group, Inc. | $9.085.345 | 0,57% | 175.122 | Hisse senetleri | 31 Mart 2026 |
| Three Seasons Wealth, LLC | $8.125.556 | 0,51% | 120.593 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $7.991.319 | 0,50% | 118.600 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Investment Partners LLC | $6.563.360 | 0,41% | 97.408 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $6.396.922 | 0,40% | 94.938 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $5.971.220 | 0,37% | 88.620 | Hisse senetleri | 30 Haziran 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $5.963.398 | 0,37% | 114.946 | Hisse senetleri | 31 Mart 2026 |
| UNIQUE WEALTH, LLC | $5.855.520 | 0,37% | 86.903 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $5.643.379 | 0,35% | 83.755 | Hisse senetleri | 30 Haziran 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $5.466.225 | 0,34% | 48.749 | Hisse senetleri | 30 Eylül 2025 |
| GTS SECURITIES LLC | $5.377.711 | 0,34% | 79.702 | Hisse senetleri | 30 Haziran 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $4.911.784 | 0,31% | 72.896 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $4.794.623 | 0,30% | 72.262 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $4.244.940 | 0,26% | 63.000 | Satım opsiyonu | 30 Haziran 2026 |
| Apollon Financial, LLC | $4.151.676 | 0,26% | 61.616 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $3.971.013 | 0,25% | 58.935 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Financial Advisors LLC | $3.927.109 | 0,25% | 58.283 | Hisse senetleri | 30 Haziran 2026 |
| Innova Wealth Partners | $3.902.160 | 0,24% | 57.913 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $3.693.030 | 0,23% | 54.809 | Hisse senetleri | 30 Haziran 2026 |
| Marshall Financial Group, LLC | $3.667.863 | 0,23% | 54.435 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $3.493.990 | 0,22% | 51.855 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Advisors, LLC | $3.452.824 | 0,22% | 51.244 | Hisse senetleri | 30 Haziran 2026 |
| SP Asset Management LLC | $3.423.120 | 0,21% | 50.803 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $3.307.767 | 0,21% | 49.091 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $3.285.154 | 0,21% | 48.756 | Hisse senetleri | 30 Haziran 2026 |
| PMV Capital Advisers, LLC | $3.136.955 | 0,20% | 46.556 | Hisse senetleri | 30 Haziran 2026 |
| Plotkin Financial Advisors, LLC | $3.134.787 | 0,20% | 46.524 | Hisse senetleri | 30 Haziran 2026 |
| Tempus Wealth Planning, LLC | $3.103.119 | 0,19% | 46.054 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $3.029.540 | 0,19% | 44.962 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $3.025.698 | 0,19% | 44.905 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $2.996.649 | 0,19% | 44.474 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $2.949.516 | 0,18% | 43.774 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $2.899.385 | 0,18% | 43.030 | Hisse senetleri | 30 Haziran 2026 |
| Global Assets Advisory, LLC | $2.891.297 | 0,18% | 42.815 | Hisse senetleri | 30 Haziran 2026 |
| Valeo Financial Advisors, LLC | $2.697.639 | 0,17% | 40.036 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $2.691.192 | 0,17% | 39.941 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.687.788 | 0,17% | 39.890 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.666.144 | 0,17% | 39.569 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $2.655.241 | 0,17% | 39.407 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.641.094 | 0,16% | 39.197 | Hisse senetleri | 30 Haziran 2026 |
| D. SCOTT NEAL, INC. | $2.544.006 | 0,16% | 22.688 | Hisse senetleri | 30 Eylül 2025 |
| Sollinda Capital Management LLC | $2.513.948 | 0,16% | 37.310 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.441.938 | 0,15% | 36.241 | Hisse senetleri | 30 Haziran 2026 |
| Sovereign Financial Group, Inc. | $2.435.652 | 0,15% | 36.148 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.405.751 | 0,15% | 35.704 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.288.170 | 0,14% | 33.959 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $2.202.248 | 0,14% | 32.684 | Hisse senetleri | 30 Haziran 2026 |
| ALLIANCEBERNSTEIN L.P. | $2.075.200 | 0,13% | 40.000 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $2.027.945 | 0,13% | 30.097 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.906.854 | 0,12% | 28.300 | Satım opsiyonu | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $1.904.123 | 0,12% | 28.259 | Hisse senetleri | 30 Haziran 2026 |
| Rollins Financial Advisors, LLC | $1.804.570 | 0,11% | 26.782 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $1.782.829 | 0,11% | 26.459 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.765.895 | 0,11% | 26.208 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Investment Solutions, LLC | $1.694.465 | 0,11% | 17.340 | Hisse senetleri | 30 Haziran 2025 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.622.510 | 0,10% | 24.080 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFIED TRUST CO | $1.617.120 | 0,10% | 24.000 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $1.590.641 | 0,10% | 23.607 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.586.513 | 0,10% | 23.545 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $1.575.037 | 0,10% | 23.375 | Hisse senetleri | 30 Haziran 2026 |
| Evolution Wealth Advisors, LLC | $1.554.052 | 0,10% | 23.064 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.545.091 | 0,10% | 22.931 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $1.517.533 | 0,09% | 22.522 | Hisse senetleri | 30 Haziran 2026 |
| Genesee Capital Advisors, LLC | $1.508.499 | 0,09% | 22.388 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $1.507.628 | 0,09% | 22.375 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $1.452.609 | 0,09% | 21.558 | Hisse senetleri | 30 Haziran 2026 |
| Galvin, Gaustad & Stein, LLC | $1.444.627 | 0,09% | 21.440 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.427.452 | 0,09% | 20.772 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $1.426.435 | 0,09% | 21.170 | Hisse senetleri | 30 Haziran 2026 |
| J. Safra Sarasin Holding AG | $1.401.044 | 0,09% | 20.787 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $1.370.419 | 0,09% | 20.339 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $1.349.750 | 0,08% | 20.032 | Hisse senetleri | 30 Haziran 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.324.822 | 0,08% | 19.662 | Hisse senetleri | 30 Haziran 2026 |
| SkyOak Wealth, LLC | $1.313.169 | 0,08% | 19.489 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| TQQQ ProShares Trust | $39.8B |
| QLD ProShares Trust | $14.5B |
| NOBL ProShares Trust | $11.1B |
| UPRO ProShares Trust | $5.5B |
| USD ProShares Trust | $3.0B |
| SQQQ ProShares Trust | $2.2B |
| BITO ProShares Trust | $1.7B |
| REGL ProShares Trust | $1.7B |
| ROM ProShares Trust | $1.4B |
| ISPY ProShares Trust | $1.3B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IJS iShares Trust | $8.4B |
| IJT iShares Trust | $8.4B |
| IDV iShares Trust | $8.5B |
| DFEM Dimensional ETF Trust | $8.5B |
| IEUR iShares Trust | $8.7B |
| VIS VANGUARD WORLD FUND | $8.4B |
| QYLD Global X Funds | $8.3B |
| URTH iShares, Inc. | $8.1B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |