ProShares Trust (ISPY)
Yönetim Şirketi · CBSX · Seri S000081387 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.3B
- Varlıklar
- 516
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 42,20%
- Etkin pozisyon sayısı
- 37,5
- %1'in üzerindeki pozisyonlar
- 17
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)
- -$29.6M
- Çeyrek sonu May 2026
- -$17.6M
- Son 12 ay
- +$287.7M
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 516 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| United Parcel Service, Inc. | 911312106 | $1.3M | 0,10 | 12.554 | EC | US |
| Waste Management, Inc. | 94106L109 | $1.3M | 0,10 | 6.306 | EC | US |
| Mondelez International, Inc. | 609207105 | $1.3M | 0,10 | 21.782 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $1.3M | 0,10 | 8.225 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $1.3M | 0,10 | 828 | EC | US |
| General Motors Co. | 37045V100 | $1.3M | 0,10 | 15.358 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $1.3M | 0,10 | 3.898 | EC | US |
| Northrop Grumman Corp. | 666807102 | $1.3M | 0,10 | 2.265 | EC | US |
| Ross Stores, Inc. | 778296103 | $1.3M | 0,10 | 5.495 | EC | US |
| Valero Energy Corp. | 91913Y100 | $1.3M | 0,10 | 5.182 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $1.3M | 0,10 | 13.428 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $1.2M | 0,10 | 5.013 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $1.2M | 0,10 | 14.305 | EC | US |
| Cigna Group (The) | 125523100 | $1.2M | 0,10 | 4.475 | EC | US |
| CRH plc | — | $1.2M | 0,10 | 11.388 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $1.2M | 0,10 | 13.695 | EC | US |
| EOG Resources, Inc. | 26875P101 | $1.2M | 0,09 | 9.219 | EC | US |
| Boston Scientific Corp. | 101137107 | $1.2M | 0,09 | 25.201 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $1.2M | 0,09 | 4.274 | EC | LR |
| TransDigm Group, Inc. | 893641100 | $1.2M | 0,09 | 961 | EC | US |
| Phillips 66 | 718546104 | $1.2M | 0,09 | 6.844 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $1.2M | 0,09 | 3.919 | EC | US |
| Moody's Corp. | 615369105 | $1.2M | 0,09 | 2.606 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $1.2M | 0,09 | 9.190 | EC | US |
| Norfolk Southern Corp. | 655844108 | $1.2M | 0,09 | 3.817 | EC | US |
| Ford Motor Co. | 345370860 | $1.2M | 0,09 | 66.579 | EC | US |
| Aon plc | — | $1.2M | 0,09 | 3.645 | EC | IE |
| Coherent Corp. | 19247G107 | $1.2M | 0,09 | 3.186 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $1.1M | 0,09 | 42.109 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $1.1M | 0,09 | 2.816 | EC | US |
| Simon Property Group, Inc. | 828806109 | $1.1M | 0,09 | 5.526 | EC | US |
| KKR & Co., Inc. | 48251W104 | $1.1M | 0,09 | 11.663 | EC | US |
| Ecolab, Inc. | 278865100 | $1.1M | 0,09 | 4.329 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $1.1M | 0,08 | 4.455 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $1.1M | 0,08 | 599 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $1.1M | 0,08 | 3.675 | EC | US |
| Baker Hughes Co. | 05722G100 | $1.1M | 0,08 | 16.786 | EC | US |
| United Rentals, Inc. | 911363109 | $1.1M | 0,08 | 1.072 | EC | US |
| Monster Beverage Corp. | 61174X109 | $1.1M | 0,08 | 12.115 | EC | US |
| TE Connectivity plc | — | $1.1M | 0,08 | 4.985 | EC | IE |
| Air Products & Chemicals, Inc. | 009158106 | $1.1M | 0,08 | 3.784 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $1.1M | 0,08 | 1.712 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $1.0M | 0,08 | 5.486 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $1.0M | 0,08 | 1.215 | EC | US |
| Truist Financial Corp. | 89832Q109 | $1.0M | 0,08 | 21.451 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1.0M | 0,08 | 33.262 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $1.0M | 0,08 | 7.888 | EC | US |
| DoorDash, Inc. | 25809K105 | $1.0M | 0,08 | 6.354 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $1.0M | 0,08 | 2.659 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $1.0M | 0,08 | 3.174 | EC | US |
Sektör dağılımı
Technology
30,4%
Communication Services
8,3%
Industrials
7,2%
Health Care
6,9%
Retail
6,3%
Financial Services
4,5%
Financials
3,6%
Consumer Discretionary
3,2%
Energy
2,7%
Utilities
1,8%
Consumer Staples
1,7%
Real Estate
1,5%
Communications
1,1%
Materials
0,9%
Consumer products
0,8%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Diğer/Eşleştirilemeyen
18,1%
Kurumsal Sahipler (13F) 133 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $218.157.775 | 36,39% | 4.527.034 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $58.802.760 | 9,81% | 1.220.228 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $44.290.016 | 7,39% | 919.071 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $39.799.090 | 6,64% | 825.879 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.193.203 | 5,87% | 730.301 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $15.431.382 | 2,57% | 320.220 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $13.865.359 | 2,31% | 287.723 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $10.615.024 | 1,77% | 220.274 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $9.308.803 | 1,55% | 193.169 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.928.950 | 1,49% | 185.286 | Hisse senetleri | 30 Haziran 2026 |
| Advisor OS, LLC | $8.671.210 | 1,45% | 179.938 | Hisse senetleri | 30 Haziran 2026 |
| MJP ASSOCIATES INC /ADV | $8.671.210 | 1,45% | 179.938 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $7.500.797 | 1,25% | 155.650 | Hisse senetleri | 30 Haziran 2026 |
| SageGuard Financial Group, LLC | $7.331.328 | 1,22% | 152.134 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $7.004.386 | 1,17% | 145.336 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $6.270.583 | 1,05% | 130.122 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $5.944.035 | 0,99% | 123.346 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $5.072.427 | 0,85% | 105.259 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.058.840 | 0,84% | 104.975 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $4.729.559 | 0,79% | 98.144 | Hisse senetleri | 30 Haziran 2026 |
| Coral Wealth Management, LLC | $4.596.989 | 0,77% | 95.393 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $4.168.299 | 0,70% | 86.497 | Hisse senetleri | 30 Haziran 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.425.440 | 0,57% | 71.082 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $3.188.623 | 0,53% | 66.168 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $3.101.924 | 0,52% | 64.369 | Hisse senetleri | 30 Haziran 2026 |
| Bernardo Wealth Planning LLC | $2.584.741 | 0,43% | 53.636 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $2.264.717 | 0,38% | 46.996 | Hisse senetleri | 30 Haziran 2026 |
| Accel Wealth Management | $2.253.776 | 0,38% | 51.990 | Hisse senetleri | 31 Mart 2026 |
| UBS Group AG | $2.084.940 | 0,35% | 43.265 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.985.043 | 0,33% | 41.192 | Hisse senetleri | 30 Haziran 2026 |
| PMG Family Office LLC | $1.925.576 | 0,32% | 39.958 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $1.914.441 | 0,32% | 39.727 | Hisse senetleri | 30 Haziran 2026 |
| Pitti Group Wealth Management, LLC | $1.875.581 | 0,31% | 38.921 | Hisse senetleri | 30 Haziran 2026 |
| Maxwell Wealth Strategies Inc. | $1.734.131 | 0,29% | 39.154 | Hisse senetleri | 31 Aralık 2024 |
| Patriot Financial Group Insurance Agency, LLC | $1.726.183 | 0,29% | 35.820 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Wealth Partners, Ltd. | $1.697.454 | 0,28% | 35.224 | Hisse senetleri | 30 Haziran 2026 |
| Stillwater Wealth Management Group | $1.636.463 | 0,27% | 37.750 | Hisse senetleri | 31 Mart 2026 |
| Creative Planning | $1.621.545 | 0,27% | 33.649 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $1.539.040 | 0,26% | 32.538 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.379.309 | 0,23% | 28.622 | Hisse senetleri | 30 Haziran 2026 |
| Wick Capital Partners, LLC | $1.372.119 | 0,23% | 28.473 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $1.301.091 | 0,22% | 30.014 | Hisse senetleri | 31 Mart 2026 |
| Alpine Bank Wealth Management | $1.247.976 | 0,21% | 25.897 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $1.157.837 | 0,19% | 24.027 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.145.064 | 0,19% | 23.761 | Hisse senetleri | 30 Haziran 2026 |
| BKM Wealth Management, LLC | $1.077.499 | 0,18% | 22.359 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $958.792 | 0,16% | 19.896 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $889.877 | 0,15% | 18.466 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $878.831 | 0,15% | 18.237 | Hisse senetleri | 30 Haziran 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $761.006 | 0,13% | 16.870 | Hisse senetleri | 30 Eylül 2025 |
| Focus Partners Wealth | $750.604 | 0,13% | 15.576 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $726.971 | 0,12% | 15.086 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $718.031 | 0,12% | 14.900 | Hisse senetleri | 30 Haziran 2026 |
| BOS Asset Management, LLC | $688.871 | 0,11% | 14.295 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $665.022 | 0,11% | 13.800 | Hisse senetleri | 30 Haziran 2026 |
| Sherman Wealth Management LLC | $624.748 | 0,10% | 12.964 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $609.977 | 0,10% | 13.522 | Hisse senetleri | 30 Eylül 2025 |
| Regal Investment Advisors LLC | $605.721 | 0,10% | 12.569 | Hisse senetleri | 30 Haziran 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $603.273 | 0,10% | 12.519 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $586.911 | 0,10% | 12.179 | Hisse senetleri | 30 Haziran 2026 |
| Colonial River Investments, LLC | $564.980 | 0,09% | 11.724 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $557.552 | 0,09% | 11.570 | Hisse senetleri | 30 Haziran 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $542.186 | 0,09% | 11.251 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Advisors, Inc. | $535.246 | 0,09% | 11.107 | Hisse senetleri | 30 Haziran 2026 |
| JBR Co Financial Management Inc | $504.019 | 0,08% | 10.459 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $501.968 | 0,08% | 10.416 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $501.809 | 0,08% | 10.413 | Hisse senetleri | 30 Haziran 2026 |
| CAP Partners, LLC | $499.943 | 0,08% | 10.374 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $463.631 | 0,08% | 10.695 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $463.379 | 0,08% | 9.616 | Hisse senetleri | 30 Haziran 2026 |
| Grant/GrossMendelsohn, LLC | $455.985 | 0,08% | 11.541 | Hisse senetleri | 31 Mart 2025 |
| Nuveen, LLC | $400.508 | 0,07% | 8.311 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $400.507 | 0,07% | 8.311 | Hisse senetleri | 30 Haziran 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $390.150 | 0,07% | 9.000 | Hisse senetleri | 31 Mart 2026 |
| StoneX Group Inc. | $378.680 | 0,06% | 7.807 | Hisse senetleri | 30 Haziran 2026 |
| James J. Burns & Company, LLC | $364.461 | 0,06% | 7.563 | Hisse senetleri | 30 Haziran 2026 |
| Signature Wealth Management Partners, LLC | $320.108 | 0,05% | 6.643 | Hisse senetleri | 30 Haziran 2026 |
| Richmond Investment Services, LLC | $316.975 | 0,05% | 6.578 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $302.202 | 0,05% | 6.271 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $298.224 | 0,05% | 6.189 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $295.838 | 0,05% | 6.139 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $295.164 | 0,05% | 6.125 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $285.311 | 0,05% | 5.921 | Hisse senetleri | 30 Haziran 2026 |
| Morse Asset Management, Inc | $279.623 | 0,05% | 5.803 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $276.129 | 0,05% | 5.730 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $255.070 | 0,04% | 5.293 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $251.087 | 0,04% | 5.210 | Hisse senetleri | 30 Haziran 2026 |
| KKM Financial LLC | $249.190 | 0,04% | 5.171 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $246.703 | 0,04% | 5.148 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $244.443 | 0,04% | 5.072 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $241.618 | 0,04% | 5.014 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $238.283 | 0,04% | 4.945 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $227.987 | 0,04% | 4.731 | Hisse senetleri | 30 Haziran 2026 |
| Gainplan LLC | $226.445 | 0,04% | 4.699 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $226.007 | 0,04% | 4.690 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $224.813 | 0,04% | 5.186 | Hisse senetleri | 31 Mart 2026 |
| Tulsa Wealth Advisors, INC | $219.982 | 0,04% | 4.565 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $216.469 | 0,04% | 4.492 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $207.603 | 0,03% | 4.308 | Hisse senetleri | 30 Haziran 2026 |
| Ankerstar Wealth, LLC | $140.474 | 0,02% | 2.915 | 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 |
| REGL ProShares Trust | $1.7B |
| ROM ProShares Trust | $1.4B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| IGRO iShares Trust | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| UNIY WisdomTree Trust | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |