ProShares Trust (SPXV)

Yönetim Şirketi · ARCX · Seri S000050777 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$40.2M
Varlıklar
449
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
42,72%
Etkin pozisyon sayısı
39,3
%1'in üzerindeki pozisyonlar
14
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$0
Çeyrek sonu May 2026
+$0
Son 12 ay
+$1.5M

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 449 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
HP, Inc. 40434L105 $17K 0,04 620 EC US
Verisk Analytics, Inc. 92345Y106 $16K 0,04 94 EC US
Regions Financial Corp. 7591EP100 $16K 0,04 586 EC US
Cincinnati Financial Corp. 172062101 $16K 0,04 104 EC US
Dollar General Corp. 256677105 $16K 0,04 148 EC US
Dow, Inc. 260557103 $16K 0,04 485 EC US
Williams-Sonoma, Inc. 969904101 $16K 0,04 80 EC US
FirstEnergy Corp. 337932107 $16K 0,04 351 EC US
American Water Works Co., Inc. 030420103 $16K 0,04 131 EC US
VeriSign, Inc. 92343E102 $16K 0,04 56 EC US
Willis Towers Watson plc — $16K 0,04 64 EC IE
Darden Restaurants, Inc. 237194105 $16K 0,04 78 EC US
Super Micro Computer, Inc. 86800U302 $16K 0,04 340 EC US
Omnicom Group, Inc. 681919106 $15K 0,04 213 EC US
T. Rowe Price Group, Inc. 74144T108 $15K 0,04 148 EC US
Church & Dwight Co., Inc. 171340102 $15K 0,04 161 EC US
PulteGroup, Inc. 745867101 $15K 0,04 130 EC US
Texas Pacific Land Corp. 88262P102 $15K 0,04 39 EC US
Ulta Beauty, Inc. 90384S303 $15K 0,04 30 EC US
Equity Residential 29476L107 $15K 0,04 233 EC US
Repurchase Agreement — $15K 0,04 15.107 RA US
CMS Energy Corp. 125896100 $15K 0,04 208 EC US
Fidelity National Information Services, Inc. 31620M106 $15K 0,04 350 EC US
Expand Energy Corp. 165167735 $15K 0,04 161 EC US
Estee Lauder Cos., Inc. (The) 518439104 $15K 0,04 168 EC US
NiSource, Inc. 65473P105 $15K 0,04 323 EC US
SBA Communications Corp. 78410G104 $15K 0,04 72 EC US
F5, Inc. 315616102 $15K 0,04 38 EC US
Dollar Tree, Inc. 256746108 $15K 0,04 125 EC US
Smurfit Westrock plc — $14K 0,04 352 EC IE
Akamai Technologies, Inc. 00971T101 $14K 0,04 96 EC US
CH Robinson Worldwide, Inc. 12541W209 $14K 0,04 80 EC US
Expeditors International of Washington, Inc. 302130109 $14K 0,04 90 EC US
Southwest Airlines Co. 844741108 $14K 0,04 331 EC US
Albemarle Corp. 012653101 $14K 0,03 79 EC US
Principal Financial Group, Inc. 74251V102 $14K 0,03 134 EC US
Kraft Heinz Co. (The) 500754106 $14K 0,03 576 EC US
JB Hunt Transport Services, Inc. 445658107 $14K 0,03 50 EC US
Veralto Corp. 92338C103 $14K 0,03 168 EC US
KeyCorp 493267108 $14K 0,03 633 EC US
Equifax, Inc. 294429105 $13K 0,03 81 EC US
DuPont de Nemours, Inc. 26614N102 $13K 0,03 277 EC US
International Flavors & Fragrances, Inc. 459506101 $13K 0,03 174 EC US
Constellation Brands, Inc. 21036P108 $13K 0,03 95 EC US
Packaging Corp. of America 695156109 $13K 0,03 60 EC US
Lennar Corp. 526057104 $13K 0,03 146 EC US
Snap-on, Inc. 833034101 $13K 0,03 35 EC US
WR Berkley Corp. 084423102 $13K 0,03 202 EC US
Evergy, Inc. 30034W106 $13K 0,03 156 EC US
Alliant Energy Corp. 018802108 $12K 0,03 174 EC US
Sayfa 7 / 9
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Sektör dağılımı

Technology
38,8%
Communication Services
10,5%
Industrials
9,1%
Retail
8,0%
Financial Services
5,8%
Financials
4,6%
Consumer Discretionary
4,1%
Energy
3,4%
Utilities
2,3%
Consumer Staples
2,1%
Real Estate
2,0%
Communications
1,5%
Materials
1,2%
Consumer products
1,1%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,1%
Diğer/Eşleştirilemeyen
4,4%

Kurumsal Sahipler (13F) 27 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
BARCLAYS PLC $4.928.616 31,85% 60.000 Hisse senetleri 30 Haziran 2026
Creative Planning $2.235.949 14,45% 27.220 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $1.372.866 8,87% 16.713 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.241.683 8,02% 15.116 Hisse senetleri 30 Haziran 2026
TRUEFG, LLC $968.309 6,26% 11.788 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $919.515 5,94% 11.194 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $664.840 4,30% 8.183 Hisse senetleri 30 Haziran 2026
Toroso Investments, LLC $660.779 4,27% 8.860 Hisse senetleri 31 Aralık 2025
American Trust Investment Advisors, LLC $504.557 3,26% 6.142 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $480.786 3,11% 5.853 Hisse senetleri 30 Haziran 2026
FORTERIS WEALTH MANAGEMENT INC. $474.708 3,07% 5.779 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $417.536 2,70% 5.083 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $216.176 1,40% 3.183 Hisse senetleri 30 Haziran 2025
ADIRONDACK TRUST CO $100.621 0,65% 1.225 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $84.357 0,55% 1.027 Hisse senetleri 30 Haziran 2026
Blue Trust, Inc. $59.718 0,39% 727 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $50.930 0,33% 620 Hisse senetleri 30 Haziran 2026
ROTHSCHILD INVESTMENT LLC $32.857 0,21% 400 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $17.093 0,11% 208 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $16.429 0,11% 200 Hisse senetleri 30 Haziran 2026
Abound Wealth Management $11.789 0,08% 166 Hisse senetleri 31 Mart 2026
Legacy Investment Solutions, LLC $7.455 0,05% 110 Hisse senetleri 30 Haziran 2025
SG Americas Securities, LLC $6.571 0,04% 80.000 Hisse senetleri 30 Haziran 2026
VANGUARD ADVISERS INC $710 0,00% 10 Hisse senetleri 31 Mart 2026
MORGAN STANLEY $121 0,00% 1 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $67 0,00% 1 Hisse senetleri 30 Haziran 2026
Motiv8 Investments LLC $3 0,00% 43 Hisse senetleri 31 Aralık 2025

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