ProShares Trust (REGL)
Yönetim Şirketi · CBSX · Seri S000047884 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.7B
- Varlıklar
- 70
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 17,42%
- Etkin pozisyon sayısı
- 64,0
- %1'in üzerindeki pozisyonlar
- 66
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)
- -$16.8M
- Çeyrek sonu May 2026
- -$15.9M
- Son 12 ay
- -$235.1M
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 70 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Littelfuse, Inc. | 537008104 | $31.0M | 1,85 | 66.455 | EC | US |
| Cabot Corp. | 127055101 | $30.3M | 1,81 | 346.594 | EC | US |
| Polaris, Inc. | 731068102 | $30.3M | 1,80 | 429.060 | EC | US |
| Chemed Corp. | 16359R103 | $30.1M | 1,79 | 70.492 | EC | US |
| Reliance, Inc. | 759509102 | $29.9M | 1,78 | 78.425 | EC | US |
| Ryder System, Inc. | 783549108 | $28.6M | 1,71 | 114.074 | EC | US |
| DT Midstream, Inc. | 23345M107 | $28.3M | 1,69 | 202.035 | EC | US |
| UMB Financial Corp. | 902788108 | $28.1M | 1,68 | 214.143 | EC | US |
| SEI Investments Co. | 784117103 | $27.9M | 1,66 | 316.917 | EC | US |
| Unum Group | 91529Y106 | $27.8M | 1,66 | 334.417 | EC | US |
| Lithia Motors, Inc. | 536797103 | $27.4M | 1,63 | 94.180 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $27.3M | 1,62 | 89.750 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $27.2M | 1,62 | 520.816 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $27.2M | 1,62 | 145.819 | EC | US |
| RB Global, Inc. | 74935Q107 | $27.0M | 1,61 | 253.983 | EC | CA |
| OGE Energy Corp. | 670837103 | $26.8M | 1,59 | 566.628 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $26.7M | 1,59 | 816.745 | EC | US |
| International Bancshares Corp. | 459044103 | $26.7M | 1,59 | 369.540 | EC | US |
| CubeSmart | 229663109 | $26.6M | 1,59 | 665.530 | EC | US |
| NNN REIT, Inc. | 637417106 | $26.4M | 1,57 | 593.565 | EC | US |
| New Jersey Resources Corp. | 646025106 | $26.4M | 1,57 | 478.106 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $26.4M | 1,57 | 373.790 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $26.4M | 1,57 | 130.571 | EC | US |
| Bank OZK | 06417N103 | $26.3M | 1,57 | 543.046 | EC | US |
| Home BancShares, Inc. | 436893200 | $26.3M | 1,56 | 980.955 | EC | US |
| United Bankshares, Inc. | 909907107 | $26.2M | 1,56 | 604.190 | EC | US |
| American Financial Group, Inc. | 025932104 | $26.2M | 1,56 | 201.645 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $26.2M | 1,56 | 101.252 | EC | US |
| Portland General Electric Co. | 736508847 | $26.1M | 1,56 | 521.023 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $26.1M | 1,56 | 378.563 | EC | US |
| Black Hills Corp. | 092113109 | $26.1M | 1,56 | 358.432 | EC | US |
| First American Financial Corp. | 31847R102 | $26.1M | 1,55 | 393.842 | EC | US |
| RPM International, Inc. | 749685103 | $26.0M | 1,55 | 245.588 | EC | US |
| Thor Industries, Inc. | 885160101 | $25.9M | 1,54 | 327.236 | EC | US |
| IDACORP, Inc. | 451107106 | $25.6M | 1,52 | 182.344 | EC | US |
| Primerica, Inc. | 74164M108 | $25.4M | 1,52 | 94.197 | EC | US |
| MSA Safety, Inc. | 553498106 | $25.4M | 1,52 | 153.356 | EC | US |
| Evercore, Inc. | 29977A105 | $25.4M | 1,51 | 74.553 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $25.4M | 1,51 | 670.951 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $25.4M | 1,51 | 73.683 | EC | US |
| Churchill Downs, Inc. | 171484108 | $25.3M | 1,51 | 290.052 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $25.2M | 1,50 | 125.633 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $25.1M | 1,50 | 25.096.572 | STIV | US |
| Toro Co. (The) | 891092108 | $25.1M | 1,49 | 278.789 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $25.0M | 1,49 | 405.293 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $25.0M | 1,49 | 184.556 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $24.8M | 1,48 | 672.158 | EC | US |
| Avient Corp. | 05368V106 | $24.5M | 1,46 | 691.919 | EC | US |
| Donaldson Co., Inc. | 257651109 | $24.4M | 1,45 | 298.061 | EC | US |
| Silgan Holdings, Inc. | 827048109 | $24.3M | 1,45 | 646.905 | EC | US |
Sayfa 1
/ 2
← Önceki
Sonraki →
Sektör dağılımı
Financials
26,0%
Industrials
16,8%
Utilities
14,9%
Materials
9,1%
Real Estate
7,6%
Consumer Discretionary
4,8%
Packaging
4,2%
Health Care
3,1%
Financial Services
3,1%
Consumer Staples
2,8%
Energy
1,7%
Retail
1,6%
Diversified Consumer Services
1,4%
Diğer/Eşleştirilemeyen
3,0%
Kurumsal Sahipler (13F) 253 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 |
|---|---|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | $177.250.920 | 24,59% | 1.935.688 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.930.260 | 8,04% | 632.633 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $57.475.793 | 7,97% | 627.671 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $27.560.006 | 3,82% | 300.972 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $24.180.066 | 3,35% | 264.061 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $23.251.126 | 3,23% | 253.581 | Hisse senetleri | 30 Haziran 2026 |
| TOTH FINANCIAL ADVISORY CORP | $21.361.501 | 2,96% | 233.281 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.267.118 | 2,40% | 188.567 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.419.765 | 2,00% | 157.473 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $13.916.521 | 1,93% | 151.977 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $12.513.452 | 1,74% | 136.654 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.281.936 | 1,70% | 134.126 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $11.575.561 | 1,61% | 126.183 | Hisse senetleri | 30 Haziran 2026 |
| Bucket List Wealth Management, LLC | $10.024.971 | 1,39% | 109.479 | Hisse senetleri | 30 Haziran 2026 |
| Dogwood Wealth Management LLC | $9.822.187 | 1,36% | 107.264 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.265.111 | 1,15% | 89.314 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $7.327.486 | 1,02% | 80.021 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $6.667.487 | 0,92% | 72.813 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $6.423.320 | 0,89% | 70.148 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Financial Partners, LLC | $5.599.322 | 0,78% | 61.148 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $5.551.890 | 0,77% | 60.630 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.320.192 | 0,74% | 58.100 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $5.288.513 | 0,73% | 57.754 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $5.110.857 | 0,71% | 55.814 | Hisse senetleri | 30 Haziran 2026 |
| Connecticut Wealth Management, LLC | $4.705.874 | 0,65% | 51.391 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $4.682.172 | 0,65% | 51.132 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $4.562.798 | 0,63% | 49.829 | Hisse senetleri | 30 Haziran 2026 |
| LMG Wealth Partners, LLC | $4.246.009 | 0,59% | 46.369 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $3.876.701 | 0,54% | 42.336 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $3.866.848 | 0,54% | 44.750 | Hisse senetleri | 30 Haziran 2026 |
| Avant Capital LLC | $3.762.935 | 0,52% | 41.094 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $3.710.683 | 0,51% | 40.523 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $3.653.806 | 0,51% | 39.901 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $3.652.400 | 0,51% | 39.887 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $3.497.486 | 0,49% | 38.195 | Hisse senetleri | 30 Haziran 2026 |
| KOM Wealth Management Group, LLC | $3.488.633 | 0,48% | 38.098 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $3.439.358 | 0,48% | 37.560 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $3.427.043 | 0,48% | 37.425 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $3.360.999 | 0,47% | 36.704 | Hisse senetleri | 30 Haziran 2026 |
| Premier Path Wealth Partners, LLC | $3.266.884 | 0,45% | 35.676 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $2.891.090 | 0,40% | 31.572 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $2.794.808 | 0,39% | 30.521 | Hisse senetleri | 30 Haziran 2026 |
| Summit Wealth Partners, LLC | $2.698.575 | 0,37% | 29.470 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $2.656.904 | 0,37% | 29.015 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $2.653.978 | 0,37% | 28.983 | Hisse senetleri | 30 Haziran 2026 |
| Biondo Investment Advisors, LLC | $2.650.402 | 0,37% | 28.944 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $2.378.492 | 0,33% | 28.440 | Hisse senetleri | 30 Haziran 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.247.180 | 0,31% | 24.495 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.140.074 | 0,30% | 23.371 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $2.034.935 | 0,28% | 22.223 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Advisors, Inc. | $1.996.622 | 0,28% | 21.804 | Hisse senetleri | 30 Haziran 2026 |
| PMG Wealth Management, Inc. | $1.958.712 | 0,27% | 21.390 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.929.385 | 0,27% | 21.070 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.885.793 | 0,26% | 20.594 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.791.018 | 0,25% | 19.559 | Hisse senetleri | 30 Haziran 2026 |
| Tower Wealth Partners, Inc. | $1.740.196 | 0,24% | 19.004 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $1.692.708 | 0,23% | 18.485 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.549.433 | 0,21% | 16.920 | Hisse senetleri | 30 Haziran 2026 |
| Royal Capital Wealth Management, LLC | $1.505.874 | 0,21% | 16.445 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.449.593 | 0,20% | 15.830 | Hisse senetleri | 30 Haziran 2026 |
| MLP3, LLC | $1.432.959 | 0,20% | 16.583 | Hisse senetleri | 31 Mart 2026 |
| Private Advisor Group, LLC | $1.426.552 | 0,20% | 15.579 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.425.186 | 0,20% | 15.564 | Hisse senetleri | 30 Haziran 2026 |
| ROMAN BUTLER FULLERTON & CO | $1.331.722 | 0,18% | 14.452 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Brown,Inc. | $1.272.968 | 0,18% | 13.902 | Hisse senetleri | 30 Haziran 2026 |
| Intrepid Financial Planning Group LLC | $1.262.292 | 0,18% | 13.785 | Hisse senetleri | 30 Haziran 2026 |
| MSH Capital Advisors LLC | $1.261.488 | 0,17% | 13.776 | Hisse senetleri | 30 Haziran 2026 |
| Quad-Cities Investment Group, LLC | $1.199.204 | 0,17% | 13.096 | Hisse senetleri | 30 Haziran 2026 |
| Anson Capital, Inc. | $1.151.632 | 0,16% | 12.577 | Hisse senetleri | 30 Haziran 2026 |
| Tyler-Stone Wealth Management | $1.132.064 | 0,16% | 13.884 | Hisse senetleri | 30 Haziran 2025 |
| MML INVESTORS SERVICES, LLC | $1.095.551 | 0,15% | 11.964 | Hisse senetleri | 30 Haziran 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1.082.998 | 0,15% | 11.827 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $1.053.275 | 0,15% | 11.502 | Hisse senetleri | 30 Haziran 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.008.490 | 0,14% | 11.013 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $981.910 | 0,14% | 10.723 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $962.675 | 0,13% | 10.513 | Hisse senetleri | 30 Haziran 2026 |
| Nova Wealth Management, Inc. | $957.791 | 0,13% | 10.460 | Hisse senetleri | 30 Haziran 2026 |
| Jackson, Grant Investment Advisers, Inc. | $934.389 | 0,13% | 10.204 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $918.577 | 0,13% | 10.031 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $907.091 | 0,13% | 9.906 | Hisse senetleri | 30 Haziran 2026 |
| L.M. KOHN & COMPANY | $882.370 | 0,12% | 10.339 | Hisse senetleri | 30 Eylül 2025 |
| NewEdge Wealth, LLC | $877.241 | 0,12% | 9.580 | Hisse senetleri | 30 Haziran 2026 |
| Tempus Wealth Planning, LLC | $867.187 | 0,12% | 9.470 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $864.005 | 0,12% | 9.435 | Hisse senetleri | 30 Haziran 2026 |
| Signature Wealth Management Partners, LLC | $850.726 | 0,12% | 9.290 | Hisse senetleri | 30 Haziran 2026 |
| Intentional Wealth Strategies, LLC | $844.092 | 0,12% | 9.218 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $823.420 | 0,11% | 8.992 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Financial Advisors | $787.001 | 0,11% | 8.595 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $779.627 | 0,11% | 8.514 | Hisse senetleri | 30 Haziran 2026 |
| Clarus Wealth Advisors | $764.266 | 0,11% | 8.718 | Hisse senetleri | 31 Mart 2026 |
| Parcion Private Wealth LLC | $764.111 | 0,11% | 8.345 | Hisse senetleri | 30 Haziran 2026 |
| XTX Topco Ltd | $761.405 | 0,11% | 8.315 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $758.538 | 0,11% | 9.303 | Hisse senetleri | 30 Haziran 2025 |
| RDA Financial Network | $749.867 | 0,10% | 8.189 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $735.894 | 0,10% | 8.036 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $704.679 | 0,10% | 7.633 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $674.877 | 0,09% | 7.370 | Hisse senetleri | 30 Haziran 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $600.369 | 0,08% | 6.556 | Hisse senetleri | 30 Haziran 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $590.024 | 0,08% | 6.443 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $587.879 | 0,08% | 6.420 | 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 |
| 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 |
| ROM ProShares Trust | $1.4B |
| ISPY ProShares Trust | $1.3B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| VTWG VANGUARD SCOTTSDALE FUNDS | $1.7B |
| DFAR Dimensional ETF Trust | $1.7B |
| EWP iShares, Inc. | $1.7B |
| IEV iShares Trust | $1.7B |
| BITO ProShares Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| IBTI iShares Trust | $1.7B |
| ARKW ARK ETF Trust | $1.7B |
| PKW Invesco Exchange-Traded Fund Tr… | $1.6B |
| QVML Invesco Exchange-Traded Fund Tr… | $1.6B |