ProShares Trust (SAA)
管理公司 · ARCX · 系列 S000014259 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $27.0M
- 持仓
- 610
- 截至
- 2026年5月31日
- 前十大持仓权重
- 23.40%
- 有效持仓数量
- 108.1
- 持仓高于 1%
- 7
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
- -$538K
- 过去12个月
- -$12.6M
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 610 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.3M | 4.94 | 1335159 | RA | US |
| 未知证券 | — | $1.3M | 4.83 | 7175 | DE | US |
| Repurchase Agreement | — | $840K | 3.11 | 840203 | RA | US |
| 未知证券 | — | $829K | 3.07 | 3542 | DE | US |
| Repurchase Agreement | — | $630K | 2.33 | 630152 | RA | US |
| Repurchase Agreement | — | $462K | 1.71 | 462112 | RA | US |
| 未知证券 | — | $444K | 1.64 | 2971 | DE | US |
| Sanmina Corp. | 801056102 | $169K | 0.63 | 652 | EC | US |
| Semtech Corp. | 816850101 | $169K | 0.63 | 1108 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $134K | 0.50 | 2767 | EC | US |
| ViaSat, Inc. | 92552V100 | $131K | 0.49 | 1625 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $124K | 0.46 | 11290 | EC | US |
| FormFactor, Inc. | 346375108 | $115K | 0.43 | 927 | EC | US |
| Element Solutions, Inc. | 28618M106 | $115K | 0.43 | 2722 | EC | US |
| Argan, Inc. | 04010E109 | $112K | 0.41 | 168 | EC | US |
| Enphase Energy, Inc. | 29355A107 | $107K | 0.40 | 1567 | EC | US |
| Molina Healthcare, Inc. | 60855R100 | $107K | 0.40 | 616 | EC | US |
| Qorvo, Inc. | 74736K101 | $104K | 0.39 | 1009 | EC | US |
| Eastman Chemical Co. | 277432100 | $104K | 0.38 | 1366 | EC | US |
| Match Group, Inc. | 57667L107 | $102K | 0.38 | 2825 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $98K | 0.36 | 1586 | EC | US |
| Powell Industries, Inc. | 739128106 | $96K | 0.36 | 339 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $95K | 0.35 | 308 | EC | US |
| StoneX Group, Inc. | 861896108 | $95K | 0.35 | 838 | EC | US |
| Everus Construction Group, Inc. | 300426103 | $91K | 0.34 | 610 | EC | US |
| MaxLinear, Inc. | 57776J100 | $90K | 0.33 | 972 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $90K | 0.33 | 309 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $87K | 0.32 | 846 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $87K | 0.32 | 755 | EC | US |
| MYR Group, Inc. | 55405W104 | $86K | 0.32 | 185 | EC | US |
| Plexus Corp. | 729132100 | $86K | 0.32 | 320 | EC | US |
| JBT Marel Corp. | 477839104 | $84K | 0.31 | 622 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $84K | 0.31 | 1777 | EC | US |
| Ralliant Corp. | 750940108 | $83K | 0.31 | 1349 | EC | US |
| Alkermes plc | — | $83K | 0.31 | 1976 | EC | IE |
| SM Energy Co. | 78454L100 | $83K | 0.31 | 2708 | EC | US |
| LKQ Corp. | 501889208 | $83K | 0.31 | 3064 | EC | US |
| Terreno Realty Corp. | 88146M101 | $82K | 0.30 | 1247 | EC | US |
| Paycom Software, Inc. | 70432V102 | $82K | 0.30 | 584 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $81K | 0.30 | 515 | EC | US |
| Primoris Services Corp. | 74164F103 | $81K | 0.30 | 646 | EC | US |
| Madison Square Garden Sports Corp. | 55825T103 | $81K | 0.30 | 216 | EC | US |
| Etsy, Inc. | 29786A106 | $80K | 0.30 | 1182 | EC | US |
| Gates Industrial Corp. plc | — | $79K | 0.29 | 3037 | EC | GB |
| Corcept Therapeutics, Inc. | 218352102 | $78K | 0.29 | 1119 | EC | US |
| Federal Signal Corp. | 313855108 | $78K | 0.29 | 728 | EC | US |
| Enpro, Inc. | 29355X107 | $77K | 0.29 | 251 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $77K | 0.28 | 1477 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $77K | 0.28 | 2512 | EC | US |
| CarMax, Inc. | 143130102 | $76K | 0.28 | 1697 | EC | US |
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行业细分
Industrials
16.1%
Health Care
8.1%
Financials
7.5%
Technology
7.3%
Real Estate
5.6%
Financial Services
4.6%
Consumer Discretionary
4.1%
Energy
3.8%
Materials
3.5%
Retail
3.1%
Consumer products
2.2%
Communication Services
1.7%
Utilities
1.6%
Communications
1.6%
Diversified Consumer Services
1.4%
Telecommunication
1.1%
Consumer Staples
1.0%
Logistics & Transportation
0.1%
Packaging
0.1%
Paper & Forest
0.1%
其他/未映射
25.5%
机构持有人 (13F) 12 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 |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | $7770218 | 75.20% | 205000 | 股份 | 2026年6月30日 |
| Corient Private Wealth LP | $1380499 | 13.36% | 36422 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319906 | 3.10% | 8440 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $301957 | 2.92% | 7967 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $248268 | 2.40% | 6550 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $221354 | 2.14% | 5840 | 股份 | 2026年6月30日 |
| TOTH FINANCIAL ADVISORY CORP | $34114 | 0.33% | 900 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $32616 | 0.32% | 860 | 股份 | 2026年6月30日 |
| CIBC Private Wealth Group LLC | $12807 | 0.12% | 500 | 股份 | 2025年9月30日 |
| HARBOUR INVESTMENTS, INC. | $11371 | 0.11% | 300 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $78 | 0.00% | 2 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | 股份 | 2026年6月30日 |
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