ProShares Trust (NOBL)
Yönetim Şirketi · CBSX · Seri S000042349 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $11.1B
- Varlıklar
- 74
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 16,54%
- Etkin pozisyon sayısı
- 68,9
- %1'in üzerindeki pozisyonlar
- 69
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)
- -$112.9M
- Çeyrek sonu May 2026
- -$180.0M
- Son 12 ay
- -$1.2B
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 74 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PepsiCo, Inc. | 713448108 | $151.0M | 1,36 | 1.047.190 | EC | US |
| McDonald's Corp. | 580135101 | $150.1M | 1,36 | 537.462 | EC | US |
| Atmos Energy Corp. | 049560105 | $150.0M | 1,36 | 886.863 | EC | US |
| Abbott Laboratories | 002824100 | $149.8M | 1,35 | 1.749.432 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $148.0M | 1,34 | 598.517 | EC | US |
| McCormick & Co., Inc. | 579780206 | $147.8M | 1,34 | 3.120.610 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $147.3M | 1,33 | 484.802 | EC | US |
| Clorox Co. (The) | 189054109 | $146.6M | 1,32 | 1.628.539 | EC | US |
| Medtronic plc | — | $146.0M | 1,32 | 1.978.200 | EC | IE |
| Roper Technologies, Inc. | 776696106 | $145.5M | 1,31 | 446.957 | EC | US |
| Brown-Forman Corp. | 115637209 | $145.1M | 1,31 | 5.642.719 | EC | US |
| Walmart, Inc. | 931142103 | $144.9M | 1,31 | 1.251.804 | EC | US |
| Albemarle Corp. | 012653101 | $144.2M | 1,30 | 817.623 | EC | US |
| A O Smith Corp. | 831865209 | $141.6M | 1,28 | 2.496.049 | EC | US |
| Genuine Parts Co. | 372460105 | $139.2M | 1,26 | 1.410.557 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $138.4M | 1,25 | 645.810 | EC | US |
| Erie Indemnity Co. | 29530P102 | $136.2M | 1,23 | 639.031 | EC | US |
| Brown & Brown, Inc. | 115236101 | $132.3M | 1,20 | 2.352.684 | EC | US |
| Pentair plc | — | $127.7M | 1,15 | 1.802.573 | EC | IE |
| INVESCO GOVT AND AGCY LEX | 825252885 | $28.3M | 0,26 | 28.306.444 | STIV | US |
| Repurchase Agreement | — | $1.8M | 0,02 | 1.764.767 | RA | US |
| Repurchase Agreement | — | $1.1M | 0,01 | 1.110.551 | RA | US |
| Repurchase Agreement | — | $833K | 0,01 | 832.914 | RA | US |
| Repurchase Agreement | — | $611K | 0,01 | 610.803 | RA | US |
Sayfa 2
/ 2
← Önceki
Sonraki →
Sektör dağılımı
Industrials
17,6%
Consumer Staples
9,1%
Health Care
8,9%
Consumer products
8,9%
Materials
8,7%
Financial Services
6,1%
Utilities
5,7%
Retail
5,5%
Financials
5,2%
Real Estate
4,6%
Logistics & Transportation
3,0%
Technology
3,0%
Energy
2,9%
Consumer Discretionary
2,6%
Diğer/Eşleştirilemeyen
8,3%
Kurumsal Sahipler (13F) 887 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $337.845.039 | 9,99% | 6.015.760 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $194.692.320 | 5,76% | 3.466.743 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $192.610.773 | 5,70% | 3.429.679 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $150.935.868 | 4,46% | 2.687.604 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $84.188.713 | 2,49% | 1.499.087 | Hisse senetleri | 30 Haziran 2026 |
| Cassaday & Co Wealth Management LLC | $71.712.421 | 2,12% | 1.276.931 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $61.060.223 | 1,81% | 1.087.255 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.712.929 | 1,80% | 1.081.071 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $56.441.484 | 1,67% | 1.005.012 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $48.291.835 | 1,43% | 859.735 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $47.603.855 | 1,41% | 847.647 | Hisse senetleri | 30 Haziran 2026 |
| IAM Advisory, LLC | $43.567.108 | 1,29% | 775.768 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $40.497.144 | 1,20% | 721.103 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $33.818.194 | 1,00% | 602.176 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30.889.657 | 0,91% | 548.759 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $29.761.554 | 0,88% | 295.547 | Hisse senetleri | 30 Haziran 2025 |
| Summit Financial Wealth Advisors, LLC | $28.155.589 | 0,83% | 501.346 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $27.269.930 | 0,81% | 485.576 | Hisse senetleri | 30 Haziran 2026 |
| Glen Eagle Advisors, LLC | $26.472.154 | 0,78% | 471.370 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $26.269.461 | 0,78% | 467.761 | Hisse senetleri | 30 Haziran 2026 |
| NEUBERGER BERMAN GROUP LLC | $26.004.514 | 0,77% | 463.043 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25.657.889 | 0,76% | 456.871 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $25.581.835 | 0,76% | 455.517 | Hisse senetleri | 30 Haziran 2026 |
| Carrera Capital Advisors | $25.532.658 | 0,76% | 454.641 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Wealth Strategies Group, Inc. | $23.362.223 | 0,69% | 415.994 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $22.382.002 | 0,66% | 398.540 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $21.126.862 | 0,62% | 372.694 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20.623.111 | 0,61% | 367.221 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $19.656.000 | 0,58% | 350.000 | Hisse senetleri | 30 Haziran 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $19.610.341 | 0,58% | 349.187 | Hisse senetleri | 30 Haziran 2026 |
| TOTH FINANCIAL ADVISORY CORP | $19.478.192 | 0,58% | 346.834 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $19.221.530 | 0,57% | 342.264 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $19.011.726 | 0,56% | 339.120 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $18.371.987 | 0,54% | 327.137 | Hisse senetleri | 30 Haziran 2026 |
| ForthRight Wealth Management, LLC | $18.261.174 | 0,54% | 325.163 | Hisse senetleri | 30 Haziran 2026 |
| McElhenny Sheffield Capital Management, LLC | $18.041.225 | 0,53% | 321.247 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $17.743.062 | 0,52% | 315.938 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $17.332.454 | 0,51% | 308.626 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $16.632.500 | 0,49% | 296.162 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $16.404.438 | 0,49% | 292.102 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $16.314.724 | 0,48% | 290.504 | Hisse senetleri | 30 Haziran 2026 |
| Carroll Advisory Group, LLC | $15.465.566 | 0,46% | 275.384 | Hisse senetleri | 30 Haziran 2026 |
| Valtrion Capital Management, LLC | $15.346.655 | 0,45% | 273.267 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Advisors Network LLC | $14.497.146 | 0,43% | 258.140 | Hisse senetleri | 30 Haziran 2026 |
| Moran Wealth Management, LLC | $13.816.989 | 0,41% | 246.029 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.628.544 | 0,40% | 242.674 | Hisse senetleri | 30 Haziran 2026 |
| Carmel Capital Partners, LLC | $13.160.422 | 0,39% | 234.338 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $13.029.120 | 0,39% | 232.000 | Satım opsiyonu | 30 Haziran 2026 |
| Private Advisor Group, LLC | $12.999.645 | 0,38% | 231.475 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12.978.085 | 0,38% | 231.005 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $12.548.639 | 0,37% | 223.444 | Hisse senetleri | 30 Haziran 2026 |
| Cordoba Advisory Partners LLC | $12.169.142 | 0,36% | 216.687 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $12.027.012 | 0,36% | 214.156 | Hisse senetleri | 30 Haziran 2026 |
| Jump Financial, LLC | $11.136.416 | 0,33% | 198.298 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $11.011.067 | 0,33% | 196.066 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $10.948.972 | 0,32% | 189.724 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.861.344 | 0,32% | 193.400 | Satım opsiyonu | 30 Haziran 2026 |
| Focus Partners Wealth | $10.777.872 | 0,32% | 191.913 | Hisse senetleri | 30 Haziran 2026 |
| MYCIO WEALTH PARTNERS, LLC | $10.611.339 | 0,31% | 188.948 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $10.586.160 | 0,31% | 188.500 | Alım opsiyonu | 30 Haziran 2026 |
| FAGAN ASSOCIATES, INC. | $10.519.103 | 0,31% | 187.306 | Hisse senetleri | 30 Haziran 2026 |
| Prasad Wealth Partners, LLC | $10.456.082 | 0,31% | 186.184 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $10.220.549 | 0,30% | 181.990 | Hisse senetleri | 30 Haziran 2026 |
| Gerald Baker Financial Group LLC | $10.143.126 | 0,30% | 180.611 | Hisse senetleri | 30 Haziran 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $10.024.160 | 0,30% | 178.493 | Hisse senetleri | 30 Haziran 2026 |
| Galilei Investment Office LLP | $9.878.656 | 0,29% | 175.902 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $9.829.909 | 0,29% | 175.034 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $9.782.252 | 0,29% | 174.185 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, LLC | $9.411.981 | 0,28% | 93.466 | Hisse senetleri | 30 Haziran 2025 |
| SYNTAX RESEARCH, INC. | $9.411.581 | 0,28% | 167.585 | Hisse senetleri | 30 Haziran 2026 |
| LMG Wealth Partners, LLC | $9.260.279 | 0,27% | 164.891 | Hisse senetleri | 30 Haziran 2026 |
| Ted Buchan & Co | $9.006.544 | 0,27% | 160.373 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $8.894.369 | 0,26% | 158.376 | Hisse senetleri | 30 Haziran 2026 |
| Joseph P. Lucia & Associates, LLC | $8.702.971 | 0,26% | 154.967 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $8.699.631 | 0,26% | 154.907 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $8.677.261 | 0,26% | 153.988 | Hisse senetleri | 30 Haziran 2026 |
| Centurion Wealth Management LLC | $8.638.774 | 0,26% | 153.824 | Hisse senetleri | 30 Haziran 2026 |
| Allred Capital Management, LLC | $8.633.256 | 0,26% | 153.719 | Hisse senetleri | 30 Haziran 2026 |
| Benchmark Financial, LLC | $8.382.825 | 0,25% | 149.267 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $8.122.290 | 0,24% | 144.627 | Hisse senetleri | 30 Haziran 2026 |
| Kraft, Davis & Associates, LLC | $8.090.585 | 0,24% | 142.691 | Hisse senetleri | 30 Haziran 2026 |
| TICINO WEALTH | $8.043.548 | 0,24% | 143.226 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $7.747.324 | 0,23% | 137.951 | Hisse senetleri | 30 Haziran 2026 |
| NorthCrest Asset Manangement, LLC | $7.725.215 | 0,23% | 137.191 | Hisse senetleri | 30 Haziran 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $7.723.800 | 0,23% | 137.532 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $7.654.657 | 0,23% | 136.301 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $7.629.370 | 0,23% | 135.851 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Capital, LLC | $7.573.505 | 0,22% | 134.856 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.455.947 | 0,22% | 132.763 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $7.446.314 | 0,22% | 132.591 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $7.277.268 | 0,22% | 129.581 | Hisse senetleri | 30 Haziran 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $7.274.501 | 0,22% | 129.532 | Hisse senetleri | 30 Haziran 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $7.227.455 | 0,21% | 128.694 | Hisse senetleri | 30 Haziran 2026 |
| Prism Advisors, Inc. | $7.213.242 | 0,21% | 128.441 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $7.051.592 | 0,21% | 125.563 | Hisse senetleri | 30 Haziran 2026 |
| Financial & Tax Architects, LLC | $6.989.008 | 0,21% | 124.448 | Hisse senetleri | 30 Haziran 2026 |
| MRWM Advisors, LLC | $6.943.117 | 0,21% | 123.631 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.853.493 | 0,20% | 256.713 | Hisse senetleri | 30 Haziran 2026 |
| O'ROURKE & COMPANY, Inc | $6.817.939 | 0,20% | 121.402 | Hisse senetleri | 30 Haziran 2026 |
| VIAWEALTH, LLC | $6.671.803 | 0,20% | 118.800 | 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 |
| 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 |
| ISPY ProShares Trust | $1.3B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| ACWX iShares Trust | $11.1B |
| SUB iShares Trust | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| IJK iShares Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| IGM iShares Trust | $10.9B |
| AIQ Global X Funds | $10.9B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| MGC VANGUARD WORLD FUND | $10.8B |