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
Power Integrations, Inc. 739276103 $56K 0,21 664 EC US
California Resources Corp. 13057Q305 $56K 0,21 940 EC US
Axcelis Technologies, Inc. 054540208 $56K 0,21 369 EC US
Radian Group, Inc. 750236101 $55K 0,21 1.622 EC US
ACM Research, Inc. 00108J109 $55K 0,20 638 EC US
Ligand Pharmaceuticals, Inc. 53220K504 $55K 0,20 236 EC US
SolarEdge Technologies, Inc. 83417M104 $55K 0,20 715 EC US
Materion Corp. 576690101 $55K 0,20 248 EC US
CSW Industrials, Inc. 126402106 $55K 0,20 197 EC US
Core Natural Resources, Inc. 218937100 $54K 0,20 614 EC US
ACI Worldwide, Inc. 004498101 $54K 0,20 1.235 EC US
Indivior Pharmaceuticals, Inc. 45579U109 $54K 0,20 1.495 EC US
Mirion Technologies, Inc. 60471A101 $54K 0,20 2.927 EC US
Frontdoor, Inc. 35905A109 $54K 0,20 862 EC US
Victoria's Secret & Co. 926400102 $53K 0,20 961 EC US
AAR Corp. 000361105 $53K 0,19 467 EC US
Meritage Homes Corp. 59001A102 $52K 0,19 799 EC US
Millrose Properties, Inc. 601137102 $52K 0,19 1.846 EC US
Resideo Technologies, Inc. 76118Y104 $52K 0,19 1.649 EC US
MDU Resources Group, Inc. 552690109 $52K 0,19 2.445 EC US
PriceSmart, Inc. 741511109 $52K 0,19 303 EC US
Laureate Education, Inc. 518613203 $51K 0,19 1.604 EC US
Cavco Industries, Inc. 149568107 $50K 0,19 94 EC US
Rush Enterprises, Inc. 781846209 $50K 0,19 726 EC US
RXO, Inc. 74982T103 $50K 0,19 1.964 EC US
Tanger, Inc. 875465106 $50K 0,18 1.378 EC US
Fulton Financial Corp. 360271100 $50K 0,18 2.287 EC US
Champion Homes, Inc. 830830105 $49K 0,18 661 EC US
Impinj, Inc. 453204109 $49K 0,18 322 EC US
Covista, Inc. 00737L103 $49K 0,18 412 EC US
AZZ, Inc. 002474104 $49K 0,18 358 EC US
OPENLANE, Inc. 48238T109 $48K 0,18 1.271 EC US
Victory Capital Holdings, Inc. 92645B103 $48K 0,18 569 EC US
Enova International, Inc. 29357K103 $48K 0,18 297 EC US
Virtu Financial, Inc. 928254101 $48K 0,18 956 EC US
Cactus, Inc. 127203107 $48K 0,18 825 EC US
Dana, Inc. 235825205 $48K 0,18 1.344 EC US
United Community Banks, Inc. 90984P303 $48K 0,18 1.444 EC US
Mueller Water Products, Inc. 624758108 $47K 0,17 1.870 EC US
Bread Financial Holdings, Inc. 018581108 $47K 0,17 528 EC US
ServisFirst Bancshares, Inc. 81768T108 $47K 0,17 601 EC US
ADT, Inc. 00090Q103 $47K 0,17 6.979 EC US
Independent Bank Corp. 453836108 $47K 0,17 592 EC US
Urban Outfitters, Inc. 917047102 $47K 0,17 642 EC US
Stride, Inc. 86333M108 $46K 0,17 503 EC US
Cathay General Bancorp 149150104 $46K 0,17 805 EC US
Sunrun, Inc. 86771W105 $46K 0,17 2.776 EC US
Ultra Clean Holdings, Inc. 90385V107 $46K 0,17 542 EC US
RadNet, Inc. 750491102 $46K 0,17 835 EC US
Patterson-UTI Energy, Inc. 703481101 $46K 0,17 4.131 EC US
Sayfa 3 / 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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