ProShares Trust (SAA)

Yönetim Şirketi · ARCX · Seri S000014259 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$27.0M
Varlıklar
610
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
23,40%
Etkin pozisyon sayısı
108,1
%1'in üzerindeki pozisyonlar
7
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$0
Çeyrek sonu May 2026
-$538K
Son 12 ay
-$12.6M

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 610 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Repurchase Agreement — $1.3M 4,94 1.335.159 RA US
Bilinmeyen menkul kıymet — $1.3M 4,83 7.175 DE US
Repurchase Agreement — $840K 3,11 840.203 RA US
Bilinmeyen menkul kıymet — $829K 3,07 3.542 DE US
Repurchase Agreement — $630K 2,33 630.152 RA US
Repurchase Agreement — $462K 1,71 462.112 RA US
Bilinmeyen menkul kıymet — $444K 1,64 2.971 DE US
Sanmina Corp. 801056102 $169K 0,63 652 EC US
Semtech Corp. 816850101 $169K 0,63 1.108 EC US
Viavi Solutions, Inc. 925550105 $134K 0,50 2.767 EC US
ViaSat, Inc. 92552V100 $131K 0,49 1.625 EC US
Lumen Technologies, Inc. 550241103 $124K 0,46 11.290 EC US
FormFactor, Inc. 346375108 $115K 0,43 927 EC US
Element Solutions, Inc. 28618M106 $115K 0,43 2.722 EC US
Argan, Inc. 04010E109 $112K 0,41 168 EC US
Enphase Energy, Inc. 29355A107 $107K 0,40 1.567 EC US
Molina Healthcare, Inc. 60855R100 $107K 0,40 616 EC US
Qorvo, Inc. 74736K101 $104K 0,39 1.009 EC US
Eastman Chemical Co. 277432100 $104K 0,38 1.366 EC US
Match Group, Inc. 57667L107 $102K 0,38 2.825 EC US
BrightSpring Health Services, Inc. 10950A106 $98K 0,36 1.586 EC US
Powell Industries, Inc. 739128106 $96K 0,36 339 EC US
Krystal Biotech, Inc. 501147102 $95K 0,35 308 EC US
StoneX Group, Inc. 861896108 $95K 0,35 838 EC US
Everus Construction Group, Inc. 300426103 $91K 0,34 610 EC US
MaxLinear, Inc. 57776J100 $90K 0,33 972 EC US
ESCO Technologies, Inc. 296315104 $90K 0,33 309 EC US
Jackson Financial, Inc. 46817M107 $87K 0,32 846 EC US
Ryman Hospitality Properties, Inc. 78377T107 $87K 0,32 755 EC US
MYR Group, Inc. 55405W104 $86K 0,32 185 EC US
Plexus Corp. 729132100 $86K 0,32 320 EC US
JBT Marel Corp. 477839104 $84K 0,31 622 EC US
Zurn Elkay Water Solutions Corp. 98983L108 $84K 0,31 1.777 EC US
Ralliant Corp. 750940108 $83K 0,31 1.349 EC US
Alkermes plc — $83K 0,31 1.976 EC IE
SM Energy Co. 78454L100 $83K 0,31 2.708 EC US
LKQ Corp. 501889208 $83K 0,31 3.064 EC US
Terreno Realty Corp. 88146M101 $82K 0,30 1.247 EC US
Paycom Software, Inc. 70432V102 $82K 0,30 584 EC US
Armstrong World Industries, Inc. 04247X102 $81K 0,30 515 EC US
Primoris Services Corp. 74164F103 $81K 0,30 646 EC US
Madison Square Garden Sports Corp. 55825T103 $81K 0,30 216 EC US
Etsy, Inc. 29786A106 $80K 0,30 1.182 EC US
Gates Industrial Corp. plc — $79K 0,29 3.037 EC GB
Corcept Therapeutics, Inc. 218352102 $78K 0,29 1.119 EC US
Federal Signal Corp. 313855108 $78K 0,29 728 EC US
Enpro, Inc. 29355X107 $77K 0,29 251 EC US
Vishay Intertechnology, Inc. 928298108 $77K 0,28 1.477 EC US
Essential Properties Realty Trust, Inc. 29670E107 $77K 0,28 2.512 EC US
CarMax, Inc. 143130102 $76K 0,28 1.697 EC US
Sayfa 1 / 13
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Sektör dağılımı

Industrials
16,1%
Health Care
8,1%
Financials
7,5%
Technology
7,3%
Real Estate
5,6%
Financial Services
4,6%
Consumer Discretionary
4,1%
Energy
3,8%
Materials
3,5%
Retail
3,1%
Consumer products
2,2%
Communication Services
1,7%
Utilities
1,6%
Communications
1,6%
Diversified Consumer Services
1,4%
Telecommunication
1,1%
Consumer Staples
1,0%
Logistics & Transportation
0,1%
Packaging
0,1%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
25,5%

Kurumsal Sahipler (13F) 12 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
Tradition Wealth Management, LLC $7.770.218 75,20% 205.000 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $1.380.499 13,36% 36.422 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $319.906 3,10% 8.440 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $301.957 2,92% 7.967 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $248.268 2,40% 6.550 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $221.354 2,14% 5.840 Hisse senetleri 30 Haziran 2026
TOTH FINANCIAL ADVISORY CORP $34.114 0,33% 900 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $32.616 0,32% 860 Hisse senetleri 30 Haziran 2026
CIBC Private Wealth Group LLC $12.807 0,12% 500 Hisse senetleri 30 Eylül 2025
HARBOUR INVESTMENTS, INC. $11.371 0,11% 300 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $78 0,00% 2 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $27 0,00% 1 Hisse senetleri 30 Haziran 2026

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