ProShares Trust (URE)
管理公司 · ARCX · 系列 S000014257 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $56.0M
- 持仓
- 42
- 截至
- 2026年5月31日
- 前十大持仓权重
- 48.28%
- 有效持仓数量
- 28.5
- 持仓高于 1%
- 29
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$2.8M
- 过去12个月
- -$10.1M
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 42 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5.0M | 8.94 | 50000 | OTHER | US |
| Welltower, Inc. | 95040Q104 | $3.8M | 6.87 | 18733 | EC | US |
| Prologis, Inc. | 74340W103 | $3.6M | 6.40 | 24954 | EC | US |
| Equinix, Inc. | 29444U700 | $2.8M | 5.03 | 2638 | EC | US |
| Repurchase Agreement | — | $2.5M | 4.38 | 2453875 | RA | US |
| American Tower Corp. | 03027X100 | $2.4M | 4.20 | 12570 | EC | US |
| Simon Property Group, Inc. | 828806109 | $1.8M | 3.26 | 8906 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $1.8M | 3.17 | 9349 | EC | US |
| Public Storage | 74460D109 | $1.7M | 3.06 | 5630 | EC | US |
| Ventas, Inc. | 92276F100 | $1.7M | 2.95 | 19573 | EC | US |
| Crown Castle, Inc. | 22822V101 | $1.6M | 2.93 | 17947 | EC | US |
| Realty Income Corp. | 756109104 | $1.6M | 2.86 | 26095 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $1.6M | 2.79 | 12192 | EC | US |
| Repurchase Agreement | — | $1.5M | 2.76 | 1544200 | RA | US |
| CBRE Group, Inc. | 12504L109 | $1.5M | 2.68 | 11973 | EC | US |
| VICI Properties, Inc. | 925652109 | $1.3M | 2.27 | 44988 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $1.3M | 2.26 | 8747 | EC | US |
| Repurchase Agreement | — | $1.2M | 2.07 | 1158150 | RA | US |
| AvalonBay Communities, Inc. | 053484101 | $1.1M | 1.90 | 5837 | EC | US |
| Equity Residential | 29476L107 | $927K | 1.66 | 14171 | EC | US |
| SBA Communications Corp. | 78410G104 | $892K | 1.59 | 4390 | EC | US |
| Repurchase Agreement | — | $849K | 1.52 | 849310 | RA | US |
| Weyerhaeuser Co. | 962166104 | $728K | 1.30 | 29695 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $724K | 1.29 | 2657 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $680K | 1.21 | 23241 | EC | US |
| Kimco Realty Corp. | 49446R109 | $669K | 1.20 | 27780 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $622K | 1.11 | 4816 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $606K | 1.08 | 26355 | EC | US |
| CoStar Group, Inc. | 22160N109 | $562K | 1.01 | 17468 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $549K | 0.98 | 28644 | EC | US |
| Regency Centers Corp. | 758849103 | $525K | 0.94 | 6783 | EC | US |
| 未知证券 | — | $496K | 0.89 | 23387 | DE | US |
| UDR, Inc. | 902653104 | $457K | 0.82 | 12396 | EC | US |
| Camden Property Trust | 133131102 | $454K | 0.81 | 4260 | EC | US |
| Federal Realty Investment Trust | 313745101 | $387K | 0.69 | 3235 | EC | US |
| BXP, Inc. | 101121101 | $365K | 0.65 | 6078 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $319K | 0.57 | 6427 | EC | US |
| 未知证券 | — | $302K | 0.54 | 73149 | DE | US |
| 未知证券 | — | $255K | 0.46 | 44023 | DE | US |
| 未知证券 | — | -$152K | -0.27 | 81270 | DE | US |
| 未知证券 | — | -$300K | -0.54 | 61455 | DE | US |
| 未知证券 | — | -$534K | -0.95 | 62180 | DE | US |
行业细分
Real Estate
77.8%
其他/未映射
22.2%
机构持有人 (13F) 14 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 |
|---|---|---|---|---|---|
| Corient Private Wealth LP | $1615612 | 48.59% | 23504 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $384050 | 11.55% | 5587 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $295651 | 8.89% | 4301 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255575 | 7.69% | 3718 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $239971 | 7.22% | 3491 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $206220 | 6.20% | 3000 | 买入期权 | 2026年6月30日 |
| Cassaday & Co Wealth Management LLC | $147517 | 4.44% | 2146 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $65578 | 1.97% | 954 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $54992 | 1.65% | 800 | 股份 | 2026年6月30日 |
| Spire Wealth Management | $54992 | 1.65% | 800 | 股份 | 2026年6月30日 |
| VALLEY NATIONAL ADVISERS INC | $4262 | 0.13% | 62 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $173 | 0.01% | 2 | 股份 | 2026年6月30日 |
| UBS Group AG | $69 | 0.00% | 1 | 股份 | 2026年6月30日 |
| JTC Employer Solutions Trustee Ltd | $24 | 0.00% | 356 | 股份 | 2026年6月30日 |
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