ProShares Trust (UXI)
管理公司 · ARCX · 系列 S000014254 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $28.5M
- 持仓
- 89
- 截至
- 2026年5月31日
- 前十大持仓权重
- 35.58%
- 有效持仓数量
- 53.4
- 持仓高于 1%
- 28
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$2.7M
- 截至五月 2026的季度
- -$3.2M
- 过去12个月
- -$2.8M
六月 2025 – 五月 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.
完整构成 89 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| 未知证券 | — | $1.3M | 4.74 | 3061 | DE | US |
| Caterpillar, Inc. | 149123101 | $1.3M | 4.73 | 1535 | EC | US |
| 未知证券 | — | $1.3M | 4.49 | 5595 | DE | US |
| 未知证券 | — | $1.2M | 4.17 | 2573 | DE | US |
| General Electric Co. | 369604301 | $1.1M | 3.94 | 3462 | EC | US |
| 未知证券 | — | $951K | 3.34 | 6038 | DE | US |
| GE Vernova, Inc. | 36828A101 | $864K | 3.04 | 892 | EC | US |
| RTX Corp. | 75513E101 | $796K | 2.80 | 4430 | EC | US |
| 未知证券 | — | $626K | 2.20 | 5326 | DE | US |
| Repurchase Agreement | — | $606K | 2.13 | 605901 | RA | US |
| Boeing Co. (The) | 097023105 | $599K | 2.11 | 2593 | EC | US |
| Union Pacific Corp. | 907818108 | $515K | 1.81 | 1960 | EC | US |
| Eaton Corp. plc | — | $514K | 1.81 | 1283 | EC | IE |
| Honeywell International, Inc. | 438516106 | $499K | 1.75 | 2097 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $478K | 1.68 | 6794 | EC | US |
| Deere & Co. | 244199105 | $451K | 1.58 | 831 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $398K | 1.40 | 1261 | EC | US |
| Repurchase Agreement | — | $381K | 1.34 | 381288 | RA | US |
| Lockheed Martin Corp. | 539830109 | $354K | 1.25 | 668 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $354K | 1.24 | 419 | EC | US |
| Quanta Services, Inc. | 74762E102 | $349K | 1.23 | 490 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $342K | 1.20 | 1325 | EC | US |
| Trane Technologies plc | — | $329K | 1.16 | 729 | EC | IE |
| Automatic Data Processing, Inc. | 053015103 | $295K | 1.04 | 1328 | EC | US |
| FedEx Corp. | 31428X106 | $294K | 1.03 | 715 | EC | US |
| Cummins, Inc. | 231021106 | $294K | 1.03 | 454 | EC | US |
| General Dynamics Corp. | 369550108 | $290K | 1.02 | 837 | EC | US |
| Repurchase Agreement | — | $286K | 1.01 | 285966 | RA | US |
| CSX Corp. | 126408103 | $278K | 0.98 | 6136 | EC | US |
| Johnson Controls International plc | — | $271K | 0.95 | 2021 | EC | IE |
| Emerson Electric Co. | 291011104 | $267K | 0.94 | 1856 | EC | US |
| 3M Co. | 88579Y101 | $266K | 0.93 | 1737 | EC | US |
| United Parcel Service, Inc. | 911312106 | $260K | 0.91 | 2437 | EC | US |
| Waste Management, Inc. | 94106L109 | $259K | 0.91 | 1227 | EC | US |
| Northrop Grumman Corp. | 666807102 | $249K | 0.87 | 441 | EC | US |
| TransDigm Group, Inc. | 893641100 | $232K | 0.81 | 184 | EC | US |
| Norfolk Southern Corp. | 655844108 | $226K | 0.80 | 742 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $216K | 0.76 | 118 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $214K | 0.75 | 864 | EC | US |
| Repurchase Agreement | — | $210K | 0.74 | 209708 | RA | US |
| United Rentals, Inc. | 911363109 | $208K | 0.73 | 209 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $195K | 0.68 | 618 | EC | US |
| Cintas Corp. | 172908105 | $192K | 0.68 | 1124 | EC | US |
| PACCAR, Inc. | 693718108 | $191K | 0.67 | 1732 | EC | US |
| WW Grainger, Inc. | 384802104 | $180K | 0.63 | 146 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $177K | 0.62 | 2143 | EC | US |
| AMETEK, Inc. | 031100100 | $171K | 0.60 | 758 | EC | US |
| Fastenal Co. | 311900104 | $167K | 0.59 | 3788 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $167K | 0.59 | 371 | EC | US |
| Carrier Global Corp. | 14448C104 | $166K | 0.58 | 2594 | EC | US |
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行业细分
Industrials
64.5%
Logistics & Transportation
2.8%
其他/未映射
32.7%
机构持有人 (13F) 10 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CENTRAL VALLEY ADVISORS, LLC | $1039122 | 39.86% | 16332 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $486792 | 18.67% | 7651 | 股份 | 2026年6月30日 |
| Gotham Asset Management, LLC | $390784 | 14.99% | 6142 | 股份 | 2026年6月30日 |
| IMC-Chicago, LLC | $345801 | 13.26% | 5435 | 股份 | 2026年6月30日 |
| SteelPeak Wealth, LLC | $305400 | 11.71% | 4800 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $30009 | 1.15% | 472 | 股份 | 2026年6月30日 |
| Beacon Capital Management, Inc. | $6426 | 0.25% | 101 | 股份 | 2026年6月30日 |
| CWM, LLC | $2497 | 0.10% | 51 | 股份 | 2026年3月31日 |
| MORGAN STANLEY | $123 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $57 | 0.00% | 1 | 股份 | 2026年6月30日 |
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