ProShares Trust (SMDV)
Yönetim Şirketi · CBSX · Seri S000047885 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $655.2M
- Varlıklar
- 106
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 12,90%
- Etkin pozisyon sayısı
- 98,5
- %1'in üzerindeki pozisyonlar
- 47
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)
- -$3.6M
- Çeyrek sonu May 2026
- -$10.1M
- Son 12 ay
- -$70.4M
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 106 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Power Integrations, Inc. | 739276103 | $11.4M | 1,74 | 135.594 | EC | US |
| Insperity, Inc. | 45778Q107 | $9.7M | 1,48 | 280.571 | EC | US |
| Materion Corp. | 576690101 | $9.5M | 1,45 | 43.313 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $8.4M | 1,29 | 101.951 | EC | US |
| Polaris, Inc. | 731068102 | $8.1M | 1,24 | 114.934 | EC | US |
| Enpro, Inc. | 29355X107 | $7.8M | 1,19 | 25.321 | EC | US |
| Gorman-Rupp Co. (The) | 383082104 | $7.7M | 1,17 | 102.471 | EC | US |
| Matson, Inc. | 57686G105 | $7.4M | 1,13 | 40.822 | EC | US |
| Financial Institutions, Inc. | 317585404 | $7.4M | 1,12 | 202.907 | EC | US |
| Innospec, Inc. | 45768S105 | $7.2M | 1,10 | 86.611 | EC | US |
| Tompkins Financial Corp. | 890110109 | $7.2M | 1,09 | 83.163 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $7.1M | 1,09 | 174.164 | EC | US |
| Griffon Corp. | 398433102 | $7.1M | 1,08 | 80.659 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $7.0M | 1,07 | 166.725 | EC | US |
| Community Trust Bancorp, Inc. | 204149108 | $7.0M | 1,07 | 104.579 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $6.9M | 1,06 | 150.023 | EC | US |
| ChoiceOne Financial Services, Inc. | 170386106 | $6.9M | 1,06 | 220.846 | EC | US |
| Quaker Chemical Corp. | 747316107 | $6.9M | 1,06 | 48.209 | EC | US |
| S&T Bancorp, Inc. | 783859101 | $6.9M | 1,06 | 153.340 | EC | US |
| Associated Banc-Corp. | 045487105 | $6.9M | 1,05 | 248.233 | EC | US |
| Standex International Corp. | 854231107 | $6.9M | 1,05 | 24.895 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $6.9M | 1,05 | 38.772 | EC | US |
| Simmons First National Corp. | 828730200 | $6.9M | 1,05 | 321.270 | EC | US |
| Andersons, Inc. (The) | 034164103 | $6.9M | 1,05 | 97.510 | EC | US |
| Stepan Co. | 858586100 | $6.9M | 1,05 | 130.114 | EC | US |
| HB Fuller Co. | 359694106 | $6.8M | 1,04 | 106.305 | EC | US |
| First Busey Corp. | 319383204 | $6.8M | 1,04 | 248.726 | EC | US |
| Apogee Enterprises, Inc. | 037598109 | $6.8M | 1,04 | 177.179 | EC | US |
| Peoples Bancorp, Inc. | 709789101 | $6.8M | 1,04 | 195.295 | EC | US |
| Hyster-Yale, Inc. | 449172105 | $6.8M | 1,04 | 186.824 | EC | US |
| United Bankshares, Inc. | 909907107 | $6.8M | 1,03 | 155.592 | EC | US |
| Community Financial System, Inc. | 203607106 | $6.7M | 1,03 | 106.019 | EC | US |
| Preferred Bank | 740367404 | $6.7M | 1,03 | 70.389 | EC | US |
| TriCo Bancshares | 896095106 | $6.7M | 1,02 | 132.180 | EC | US |
| Heritage Financial Corp. | 42722X106 | $6.7M | 1,02 | 246.372 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $6.7M | 1,02 | 96.142 | EC | US |
| Fulton Financial Corp. | 360271100 | $6.7M | 1,02 | 309.185 | EC | US |
| First Merchants Corp. | 320817109 | $6.7M | 1,02 | 166.324 | EC | US |
| Southside Bancshares, Inc. | 84470P109 | $6.7M | 1,02 | 204.370 | EC | US |
| Lakeland Financial Corp. | 511656100 | $6.7M | 1,02 | 109.800 | EC | US |
| United Community Banks, Inc. | 90984P303 | $6.7M | 1,02 | 201.923 | EC | US |
| NexPoint Residential Trust, Inc. | 65341D102 | $6.6M | 1,01 | 227.939 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $6.6M | 1,01 | 175.980 | EC | US |
| Orrstown Financial Services, Inc. | 687380105 | $6.6M | 1,00 | 177.277 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $6.6M | 1,00 | 143.872 | EC | US |
| Mercantile Bank Corp. | 587376104 | $6.6M | 1,00 | 124.104 | EC | US |
| Terreno Realty Corp. | 88146M101 | $6.6M | 1,00 | 99.831 | EC | US |
| Avista Corp. | 05379B107 | $6.5M | 1,00 | 157.476 | EC | US |
| Matthews International Corp. | 577128101 | $6.5M | 0,99 | 243.490 | EC | US |
| Community Healthcare Trust, Inc. | 20369C106 | $6.5M | 0,98 | 374.656 | EC | US |
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Sektör dağılımı
Financials
28,3%
Industrials
20,3%
Utilities
16,5%
Real Estate
7,5%
Materials
7,4%
Financial Services
4,1%
Consumer Staples
3,3%
Retail
3,2%
Technology
1,7%
Health Care
1,6%
Consumer Discretionary
1,2%
Communication Services
1,1%
Diversified Consumer Services
1,0%
Consumer products
0,8%
Diğer/Eşleştirilemeyen
2,1%
Kurumsal Sahipler (13F) 144 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 |
|---|---|---|---|---|---|
| UBS Group AG | $32.932.636 | 13,89% | 427.530 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $30.454.609 | 12,85% | 395.360 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $19.629.170 | 8,28% | 254.825 | Hisse senetleri | 30 Haziran 2026 |
| TOTH FINANCIAL ADVISORY CORP | $14.458.299 | 6,10% | 187.697 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $11.543.956 | 4,87% | 149.863 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $10.328.413 | 4,36% | 134.083 | Hisse senetleri | 30 Haziran 2026 |
| Arlington Trust Co LLC | $9.738.672 | 4,11% | 126.427 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $8.948.960 | 3,77% | 115.635 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $5.895.601 | 2,49% | 76.536 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $5.227.333 | 2,20% | 67.861 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $4.594.558 | 1,94% | 59.646 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.555.862 | 1,92% | 59.144 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $4.222.042 | 1,78% | 54.810 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $4.096.814 | 1,73% | 53.185 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.166.267 | 1,34% | 41.104 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $3.143.209 | 1,33% | 40.805 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.057.702 | 1,29% | 39.695 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.718.337 | 1,15% | 35.289 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.716.880 | 1,15% | 35.270 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.685.061 | 1,13% | 34.857 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $2.497.775 | 1,05% | 32.426 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.472.663 | 1,04% | 32.100 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.438.244 | 1,03% | 31.597 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $2.346.635 | 0,99% | 30.197 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $2.145.561 | 0,91% | 27.854 | Hisse senetleri | 30 Haziran 2026 |
| Parcion Private Wealth LLC | $1.917.508 | 0,81% | 24.893 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.750.037 | 0,74% | 22.857 | Hisse senetleri | 30 Haziran 2026 |
| United Asset Strategies, Inc. | $1.434.577 | 0,61% | 18.624 | Hisse senetleri | 30 Haziran 2026 |
| ForthRight Wealth Management, LLC | $1.413.799 | 0,60% | 18.354 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.390.160 | 0,59% | 18.047 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $1.313.344 | 0,55% | 17.050 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.257.803 | 0,53% | 16.329 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $1.219.389 | 0,51% | 15.830 | Hisse senetleri | 30 Haziran 2026 |
| Trueblood Wealth Management, LLC | $1.202.458 | 0,51% | 15.610 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $1.067.173 | 0,45% | 13.854 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $1.047.842 | 0,44% | 13.603 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.003.126 | 0,42% | 12.915 | Hisse senetleri | 30 Haziran 2026 |
| Royal Capital Wealth Management, LLC | $962.739 | 0,41% | 12.498 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Financial Partners, LLC | $934.990 | 0,39% | 12.138 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $878.455 | 0,37% | 11.404 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $796.204 | 0,34% | 10.336 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $763.533 | 0,32% | 9.912 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Financial Advisors | $744.699 | 0,31% | 9.668 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $701.358 | 0,30% | 9.105 | Hisse senetleri | 30 Haziran 2026 |
| L.M. KOHN & COMPANY | $685.135 | 0,29% | 10.281 | Hisse senetleri | 30 Eylül 2025 |
| Dynamic Advisor Solutions LLC | $613.906 | 0,26% | 7.970 | Hisse senetleri | 30 Haziran 2026 |
| Gen-Wealth Partners Inc | $582.746 | 0,25% | 7.565 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $575.088 | 0,24% | 7.466 | Hisse senetleri | 30 Haziran 2026 |
| Lewis Asset Management, LLC | $499.999 | 0,21% | 6.491 | Hisse senetleri | 30 Haziran 2026 |
| Lion Street Advisors, LLC | $498.088 | 0,21% | 7.766 | Hisse senetleri | 30 Eylül 2025 |
| Anson Capital, Inc. | $497.580 | 0,21% | 6.460 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $470.345 | 0,20% | 6.106 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $463.986 | 0,20% | 6.745 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $453.493 | 0,19% | 5.887 | Hisse senetleri | 30 Haziran 2026 |
| Creekside Partners | $423.418 | 0,18% | 5.497 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $421.630 | 0,18% | 5.475 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $404.578 | 0,17% | 5.252 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $403.548 | 0,17% | 5.239 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $396.293 | 0,17% | 5.148 | Hisse senetleri | 30 Haziran 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $395.627 | 0,17% | 5.136 | Hisse senetleri | 30 Haziran 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $377.279 | 0,16% | 4.898 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $376.710 | 0,16% | 4.890 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $360.209 | 0,15% | 4.676 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $354.184 | 0,15% | 4.598 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $345.485 | 0,15% | 4.485 | Hisse senetleri | 30 Haziran 2026 |
| Bay Capital Advisors, LLC | $338.932 | 0,14% | 4.400 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $327.769 | 0,14% | 4.255 | Hisse senetleri | 30 Haziran 2026 |
| WBI INVESTMENTS, LLC | $326.684 | 0,14% | 4.241 | Hisse senetleri | 30 Haziran 2026 |
| Round Rock Advisors LLC | $324.065 | 0,14% | 4.207 | Hisse senetleri | 30 Haziran 2026 |
| HOWE & RUSLING INC | $323.364 | 0,14% | 4.198 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc. | $319.597 | 0,13% | 4.149 | Hisse senetleri | 30 Haziran 2026 |
| Redwood Financial Network Corp | $303.443 | 0,13% | 3.939 | Hisse senetleri | 30 Haziran 2026 |
| WESBANCO BANK INC | $302.960 | 0,13% | 3.934 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $300.073 | 0,13% | 3.896 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Trust | $298.876 | 0,13% | 3.880 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $295.135 | 0,12% | 4.290 | Hisse senetleri | 31 Mart 2026 |
| Waverly Advisors, LLC | $288.770 | 0,12% | 3.749 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $286.407 | 0,12% | 4.402 | Hisse senetleri | 30 Haziran 2025 |
| Western Wealth Management, LLC | $285.035 | 0,12% | 3.700 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $279.332 | 0,12% | 3.626 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Brown,Inc. | $272.247 | 0,11% | 3.534 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $268.604 | 0,11% | 3.487 | Hisse senetleri | 30 Haziran 2026 |
| Jackson, Grant Investment Advisers, Inc. | $265.312 | 0,11% | 3.444 | Hisse senetleri | 30 Haziran 2026 |
| KPP Advisory Services LLC | $262.211 | 0,11% | 3.404 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $260.438 | 0,11% | 3.381 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $248.576 | 0,10% | 3.227 | Hisse senetleri | 30 Haziran 2026 |
| MWA Asset Management | $248.079 | 0,10% | 3.221 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $246.895 | 0,10% | 3.205 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $225.415 | 0,10% | 2.926 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $222.309 | 0,09% | 2.886 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $218.137 | 0,09% | 2.832 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $205.171 | 0,09% | 2.664 | Hisse senetleri | 30 Haziran 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $202.358 | 0,09% | 2.627 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Capital Partners, LLC | $201.671 | 0,09% | 2.618 | Hisse senetleri | 30 Haziran 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $175.628 | 0,07% | 2.280 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $162.629 | 0,07% | 2.111 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $101.063 | 0,04% | 1.312 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $92.512 | 0,04% | 1.400 | Hisse senetleri | 31 Aralık 2025 |
| HARBOUR INVESTMENTS, INC. | $90.045 | 0,04% | 1.169 | Hisse senetleri | 30 Haziran 2026 |
| Anchor Investment Management, LLC | $88.101 | 0,04% | 1.281 | 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) |
|---|---|
| EBI RBB Fund Trust | $656.3M |
| PSQ ProShares Trust | $658.2M |
| TAXF AMERICAN CENTURY ETF TRUST | $659.5M |
| DBJP DBX ETF Trust | $659.8M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |
| FEPI ETF Opportunities Trust | $652.0M |
| ISCV iShares Trust | $651.0M |
| AFLG First Trust Exchange-Traded Fun… | $648.2M |
| HNDL Strategy Shares | $645.2M |
| FYLD Cambria ETF Trust | $643.8M |