Funds holding PROSHARES TRUST II
ISIN US74347W5691 · United States · LEI 549300SM22FHGJRWS154
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.9M $
- Share of capital
- 0.0 % of 131.5M shares on Aug 5, 2026
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: PROSHARES TRUST II (US74347W6012), PROSHARES TRUST II (US74347Y8883), PROSHARES TRUST II (US74347Y6986)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 52,784 | 2.9M $ | 6.19 % | 0.04 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 6.19 % | as of May 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding PROSHARES TRUST II". https://titelia.com/en/stocks/proshares-trust-ii-US74347W5691