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 |
|---|---|---|---|---|---|---|
| WesBanco, Inc. | 950810101 | $6.4M | 0,98 | 185.435 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $6.4M | 0,98 | 65.233 | EC | US |
| Cass Information Systems, Inc. | 14808P109 | $6.4M | 0,98 | 139.409 | EC | US |
| American States Water Co. | 029899101 | $6.4M | 0,98 | 82.953 | EC | US |
| Independent Bank Corp. | 453836108 | $6.4M | 0,98 | 80.889 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $6.4M | 0,97 | 156.371 | EC | US |
| Trinity Industries, Inc. | 896522109 | $6.4M | 0,97 | 195.845 | EC | US |
| New Jersey Resources Corp. | 646025106 | $6.3M | 0,97 | 114.533 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $6.3M | 0,97 | 89.594 | EC | US |
| McGrath RentCorp | 580589109 | $6.3M | 0,96 | 57.929 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $6.3M | 0,96 | 20.401 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $6.3M | 0,96 | 106.073 | EC | US |
| Independent Bank Corp. | 453838609 | $6.3M | 0,96 | 182.458 | EC | US |
| H2O America | 784305104 | $6.2M | 0,95 | 107.301 | EC | US |
| Black Hills Corp. | 092113109 | $6.2M | 0,94 | 84.962 | EC | US |
| California Water Service Group | 130788102 | $6.2M | 0,94 | 136.994 | EC | US |
| Getty Realty Corp. | 374297109 | $6.2M | 0,94 | 189.085 | EC | US |
| Universal Corp. | 913456109 | $6.1M | 0,93 | 117.952 | EC | US |
| Middlesex Water Co. | 596680108 | $6.1M | 0,93 | 115.421 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $6.1M | 0,92 | 243.205 | EC | US |
| Donegal Group, Inc. | 257701201 | $6.0M | 0,92 | 356.480 | EC | US |
| Avient Corp. | 05368V106 | $6.0M | 0,92 | 170.690 | EC | US |
| Kadant, Inc. | 48282T104 | $6.0M | 0,92 | 18.876 | EC | US |
| Otter Tail Corp. | 689648103 | $6.0M | 0,92 | 69.364 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $6.0M | 0,91 | 144.537 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $6.0M | 0,91 | 5.965.710 | STIV | US |
| MGE Energy, Inc. | 55277P104 | $5.9M | 0,90 | 78.215 | EC | US |
| GATX Corp. | 361448103 | $5.9M | 0,90 | 34.915 | EC | US |
| Unitil Corp. | 913259107 | $5.9M | 0,90 | 117.685 | EC | US |
| Portland General Electric Co. | 736508847 | $5.9M | 0,90 | 117.024 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $5.8M | 0,89 | 47.225 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $5.8M | 0,89 | 119.874 | EC | US |
| York Water Co. (The) | 987184108 | $5.7M | 0,87 | 190.993 | EC | US |
| Shoe Carnival, Inc. | 824889109 | $5.7M | 0,87 | 322.431 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $5.6M | 0,86 | 223.614 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $5.6M | 0,86 | 148.845 | EC | US |
| Spire, Inc. | 84857L101 | $5.6M | 0,85 | 68.100 | EC | US |
| Alamo Group, Inc. | 011311107 | $5.6M | 0,85 | 37.147 | EC | US |
| Balchem Corp. | 057665200 | $5.6M | 0,85 | 35.632 | EC | US |
| ONE Gas, Inc. | 68235P108 | $5.6M | 0,85 | 71.745 | EC | US |
| AMERISAFE, Inc. | 03071H100 | $5.6M | 0,85 | 181.715 | EC | US |
| ABM Industries, Inc. | 000957100 | $5.6M | 0,85 | 142.463 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $5.5M | 0,84 | 72.396 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $5.5M | 0,84 | 58.157 | EC | US |
| WD-40 Co. | 929236107 | $5.3M | 0,81 | 26.428 | EC | US |
| Lindsay Corp. | 535555106 | $5.3M | 0,80 | 48.191 | EC | US |
| Badger Meter, Inc. | 056525108 | $5.2M | 0,79 | 41.958 | EC | US |
| Exponent, Inc. | 30214U102 | $5.1M | 0,77 | 86.865 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $5.1M | 0,77 | 30.138 | EC | US |
| Gladstone Land Corp. | 376549101 | $5.0M | 0,77 | 532.440 | EC | US |
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 | 12,84% | 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 | 0,90% | 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 |
| Beacon Pointe Advisors, LLC | $330.564 | 0,14% | 4.291 | 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 |
| 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 |