ProShares Trust (CSM)
Yönetim Şirketi · CBSX · Seri S000020962 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $524.0M
- Varlıklar
- 309
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 31,80%
- Etkin pozisyon sayısı
- 68,3
- %1'in üzerindeki pozisyonlar
- 15
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)
- -$2.6M
- Çeyrek sonu May 2026
- -$7.1M
- Son 12 ay
- -$25.6M
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 309 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| APA Corp. | 03743Q108 | $874K | 0,17 | 23.997 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $864K | 0,16 | 15.504 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $859K | 0,16 | 13.803 | EC | US |
| HP, Inc. | 40434L105 | $854K | 0,16 | 31.577 | EC | US |
| Fair Isaac Corp. | 303250104 | $847K | 0,16 | 677 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $844K | 0,16 | 1.894 | EC | US |
| Nucor Corp. | 670346105 | $841K | 0,16 | 3.364 | EC | US |
| Dollar Tree, Inc. | 256746108 | $830K | 0,16 | 7.132 | EC | US |
| Global Payments, Inc. | 37940X102 | $819K | 0,16 | 10.847 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $791K | 0,15 | 15.635 | EC | US |
| DR Horton, Inc. | 23331A109 | $772K | 0,15 | 5.247 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $767K | 0,15 | 9.709 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $766K | 0,15 | 19.390 | EC | US |
| GE Vernova, Inc. | 36828A101 | $764K | 0,15 | 789 | EC | US |
| Amcor plc | — | $741K | 0,14 | 19.083 | EC | JE |
| CRH plc | — | $731K | 0,14 | 6.718 | EC | IE |
| Hubbell, Inc. | 443510607 | $718K | 0,14 | 1.517 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $699K | 0,13 | 2.203 | EC | US |
| Lockheed Martin Corp. | 539830109 | $686K | 0,13 | 1.293 | EC | US |
| Accenture plc | — | $681K | 0,13 | 3.641 | EC | IE |
| American International Group, Inc. | 026874784 | $656K | 0,13 | 8.839 | EC | US |
| Bank of America Corp. | 060505104 | $647K | 0,12 | 12.540 | EC | US |
| AMETEK, Inc. | 031100100 | $630K | 0,12 | 2.791 | EC | US |
| Carvana Co. | 146869102 | $629K | 0,12 | 8.616 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $621K | 0,12 | 4.457 | EC | US |
| General Mills, Inc. | 370334104 | $619K | 0,12 | 18.303 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $618K | 0,12 | 723 | EC | US |
| Brown & Brown, Inc. | 115236101 | $615K | 0,12 | 10.938 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $607K | 0,12 | 20.201 | EC | US |
| Chevron Corp. | 166764100 | $602K | 0,11 | 3.302 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $596K | 0,11 | 10.425 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $593K | 0,11 | 3.256 | EC | US |
| Workday, Inc. | 98138H101 | $583K | 0,11 | 3.990 | EC | US |
| Cencora, Inc. | 03073E105 | $578K | 0,11 | 2.147 | EC | US |
| Campbell's Co. (The) | 134429109 | $577K | 0,11 | 27.321 | EC | US |
| Microchip Technology, Inc. | 595017104 | $575K | 0,11 | 6.078 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $568K | 0,11 | 9.119 | EC | US |
| EchoStar Corp. | 278768106 | $561K | 0,11 | 4.343 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $561K | 0,11 | 5.747 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $526K | 0,10 | 4.156 | EC | US |
| Solventum Corp. | 83444M101 | $512K | 0,10 | 6.832 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $505K | 0,10 | 5.276 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $503K | 0,10 | 6.106 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $502K | 0,10 | 2.751 | EC | US |
| Danaher Corp. | 235851102 | $501K | 0,10 | 2.740 | EC | US |
| Cintas Corp. | 172908105 | $495K | 0,09 | 2.891 | EC | US |
| MGM Resorts International | 552953101 | $493K | 0,09 | 11.278 | EC | US |
| Applied Materials, Inc. | 038222105 | $487K | 0,09 | 1.082 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $477K | 0,09 | 1.255 | EC | US |
| Atmos Energy Corp. | 049560105 | $462K | 0,09 | 2.731 | EC | US |
Sektör dağılımı
Technology
26,4%
Industrials
10,4%
Health Care
7,9%
Communication Services
6,9%
Financials
5,2%
Retail
4,9%
Financial Services
4,9%
Utilities
3,5%
Real Estate
3,2%
Consumer Discretionary
3,1%
Energy
2,7%
Consumer Staples
2,0%
Consumer products
1,5%
Materials
1,2%
Communications
0,8%
Telecommunication
0,7%
Packaging
0,4%
Logistics & Transportation
0,0%
Diğer/Eşleştirilemeyen
14,3%
Kurumsal Sahipler (13F) 110 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $71.223.164 | 27,10% | 835.802 | Hisse senetleri | 30 Haziran 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $32.571.121 | 12,39% | 382.408 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $21.728.298 | 8,27% | 254.981 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $13.763.642 | 5,24% | 162.845 | Hisse senetleri | 30 Haziran 2026 |
| Waterfront Wealth Inc. | $12.191.277 | 4,64% | 140.866 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $9.793.590 | 3,73% | 114.928 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.143.562 | 3,10% | 95.565 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $7.930.961 | 3,02% | 93.070 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.303.590 | 2,78% | 85.749 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $4.458.294 | 1,70% | 52.318 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $4.390.803 | 1,67% | 51.526 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $4.186.732 | 1,59% | 49.131 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.584.013 | 1,36% | 42.049 | Hisse senetleri | 30 Haziran 2026 |
| GILL CAPITAL PARTNERS, LLC | $3.371.165 | 1,28% | 45.057 | Hisse senetleri | 31 Mart 2026 |
| MANCHESTER FINANCIAL INC | $2.967.112 | 1,13% | 34.819 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.921.428 | 1,11% | 34.283 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $2.824.376 | 1,07% | 33.144 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.777.040 | 1,06% | 32.589 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $2.527.462 | 0,96% | 29.660 | Hisse senetleri | 30 Haziran 2026 |
| Duncan Williams Asset Management, LLC | $2.494.733 | 0,95% | 29.276 | Hisse senetleri | 30 Haziran 2026 |
| HCR Wealth Advisors | $2.191.226 | 0,83% | 25.714 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.834.759 | 0,70% | 21.531 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.833.833 | 0,70% | 21.520 | Hisse senetleri | 30 Haziran 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.651.643 | 0,63% | 19.382 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.594.549 | 0,61% | 18.712 | Hisse senetleri | 30 Haziran 2026 |
| Patten Group, Inc. | $1.496.551 | 0,57% | 17.562 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.286.065 | 0,49% | 15.092 | Hisse senetleri | 30 Haziran 2026 |
| Capital Market Strategies LLC | $1.217.330 | 0,46% | 17.275 | Hisse senetleri | 30 Haziran 2025 |
| Elmwood Wealth Management, Inc. | $1.182.865 | 0,45% | 13.881 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.154.838 | 0,44% | 13.552 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $1.077.974 | 0,41% | 12.650 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.066.126 | 0,41% | 12.510 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $892.204 | 0,34% | 10.470 | Hisse senetleri | 30 Haziran 2026 |
| SeaCrest Wealth Management, LLC | $868.514 | 0,33% | 10.192 | Hisse senetleri | 30 Haziran 2026 |
| Navis Wealth Advisors, LLC | $843.802 | 0,32% | 9.902 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $807.851 | 0,31% | 9.480 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $796.232 | 0,30% | 9.337 | Hisse senetleri | 30 Haziran 2026 |
| QTR Family Wealth, LLC | $758.826 | 0,29% | 8.905 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $738.817 | 0,28% | 8.670 | Hisse senetleri | 30 Haziran 2026 |
| Lakeview Capital Partners, LLC | $692.182 | 0,26% | 10.466 | Hisse senetleri | 31 Aralık 2024 |
| Steward Partners Investment Advisory, LLC | $651.373 | 0,25% | 7.644 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $631.299 | 0,24% | 7.408 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $620.698 | 0,24% | 7.284 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $617.214 | 0,23% | 7.243 | Hisse senetleri | 30 Haziran 2026 |
| Empower Advisory Group, LLC | $598.808 | 0,23% | 7.027 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $583.130 | 0,22% | 6.843 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $574.122 | 0,22% | 6.737 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $565.850 | 0,22% | 7.389 | Hisse senetleri | 30 Eylül 2025 |
| Bienville Capital Management, LLC | $562.421 | 0,21% | 6.600 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $541.997 | 0,21% | 6.360 | Hisse senetleri | 30 Haziran 2026 |
| WealthPLAN Partners, LLC | $522.984 | 0,20% | 6.137 | Hisse senetleri | 30 Haziran 2026 |
| Soundwatch Capital LLC | $510.610 | 0,19% | 5.992 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $478.056 | 0,18% | 5.610 | Hisse senetleri | 30 Haziran 2026 |
| Commonwealth Financial Services, LLC | $454.624 | 0,17% | 5.335 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $442.898 | 0,17% | 5.197 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $426.162 | 0,16% | 5.001 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $409.033 | 0,16% | 4.800 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $404.347 | 0,15% | 4.745 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $374.606 | 0,14% | 4.396 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $363.188 | 0,14% | 4.262 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $359.563 | 0,14% | 4.219 | Hisse senetleri | 30 Haziran 2026 |
| Intrua Financial, LLC | $354.197 | 0,13% | 4.157 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $353.210 | 0,13% | 4.145 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $343.418 | 0,13% | 4.030 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $339.608 | 0,13% | 3.985 | Hisse senetleri | 30 Haziran 2026 |
| Werba Rubin Papier Wealth Management | $295.975 | 0,11% | 3.473 | Hisse senetleri | 30 Haziran 2026 |
| LeClair Wealth Partners LLC | $291.948 | 0,11% | 3.426 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $286.664 | 0,11% | 3.364 | Hisse senetleri | 30 Haziran 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $283.767 | 0,11% | 3.330 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $278.824 | 0,11% | 3.272 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH EFFECTS LLC | $272.940 | 0,10% | 3.203 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $250.789 | 0,10% | 2.943 | Hisse senetleri | 30 Haziran 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $250.704 | 0,10% | 2.942 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $242.523 | 0,09% | 2.846 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $234.609 | 0,09% | 2.753 | Hisse senetleri | 30 Haziran 2026 |
| JBR Co Financial Management Inc | $231.786 | 0,09% | 2.720 | Hisse senetleri | 30 Haziran 2026 |
| Sequent Planning LLC | $226.843 | 0,09% | 2.662 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $226.769 | 0,09% | 2.846 | Hisse senetleri | 31 Aralık 2025 |
| Focus Financial Network, Inc. | $224.734 | 0,09% | 2.637 | Hisse senetleri | 30 Haziran 2026 |
| RDA Financial Network | $217.270 | 0,08% | 2.550 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $213.102 | 0,08% | 2.462 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $187.000 | 0,07% | 2.193 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $182.702 | 0,07% | 2.144 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $169.238 | 0,06% | 1.986 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $148.701 | 0,06% | 1.745 | Hisse senetleri | 30 Haziran 2026 |
| HHM Wealth Advisors, LLC | $139.328 | 0,05% | 1.635 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $123.566 | 0,05% | 1.450 | Hisse senetleri | 30 Haziran 2026 |
| Sage Mountain Advisors LLC | $93.737 | 0,04% | 1.100 | Hisse senetleri | 30 Haziran 2026 |
| JNBA Financial Advisors | $86.164 | 0,03% | 1.011 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $86.067 | 0,03% | 1.010 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $55.609 | 0,02% | 653 | Hisse senetleri | 30 Haziran 2026 |
| Silicon Valley Capital Partners | $47.958 | 0,02% | 641 | Hisse senetleri | 31 Mart 2026 |
| Abound Wealth Management | $44.648 | 0,02% | 597 | Hisse senetleri | 31 Mart 2026 |
| First Pacific Financial | $38.259 | 0,01% | 449 | Hisse senetleri | 30 Haziran 2026 |
| Silver Grove Financial Group, Inc. | $35.109 | 0,01% | 412 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $31.188 | 0,01% | 369 | Hisse senetleri | 30 Haziran 2026 |
| WPG Advisers, LLC | $29.996 | 0,01% | 352 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $22.582 | 0,01% | 265 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $16.191 | 0,01% | 190 | Hisse senetleri | 30 Haziran 2026 |
| West Branch Capital LLC | $15.520 | 0,01% | 207 | Hisse senetleri | 31 Mart 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 |
| SSO ProShares Trust | $8.4B |
| 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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| MSTU ETF Opportunities Trust | $525.4M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| QDEF FlexShares Trust | $530.3M |
| SPSK Tidal Trust I | $530.8M |
| EPU iShares Trust | $531.1M |
| DDM ProShares Trust | $523.4M |
| FDHY Fidelity Covington Trust | $521.9M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| VBND ETF Series Solutions | $510.2M |