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 |
|---|---|---|---|---|---|---|
| O-I Glass, Inc. | 67098H104 | $16K | 0.06 | 1821 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $16K | 0.06 | 949 | EC | US |
| REX American Resources Corp. | 761624105 | $16K | 0.06 | 339 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $16K | 0.06 | 1435 | EC | US |
| Sylvamo Corp. | 871332102 | $16K | 0.06 | 396 | EC | US |
| Enovis Corp. | 194014502 | $16K | 0.06 | 685 | EC | US |
| Universal Corp. | 913456109 | $16K | 0.06 | 299 | EC | US |
| DoubleVerify Holdings, Inc. | 25862V105 | $16K | 0.06 | 1598 | EC | US |
| Two Harbors Investment Corp. | 90187B804 | $15K | 0.06 | 1253 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $15K | 0.06 | 1159 | EC | US |
| Atlas Energy Solutions, Inc. | 642045108 | $15K | 0.06 | 919 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $15K | 0.06 | 1636 | EC | US |
| TripAdvisor, Inc. | 896945201 | $15K | 0.06 | 1368 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $15K | 0.06 | 476 | EC | US |
| Insperity, Inc. | 45778Q107 | $15K | 0.05 | 430 | EC | US |
| ProAssurance Corp. | 74267C106 | $15K | 0.05 | 616 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $15K | 0.05 | 177 | EC | US |
| Wendy's Co. (The) | 95058W100 | $15K | 0.05 | 1890 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $15K | 0.05 | 347 | EC | US |
| G-III Apparel Group Ltd. | 36237H101 | $14K | 0.05 | 442 | EC | US |
| Reynolds Consumer Products, Inc. | 76171L106 | $14K | 0.05 | 654 | EC | US |
| Tandem Diabetes Care, Inc. | 875372203 | $14K | 0.05 | 811 | EC | US |
| XPEL, Inc. | 98379L100 | $14K | 0.05 | 302 | EC | US |
| Astec Industries, Inc. | 046224101 | $14K | 0.05 | 274 | EC | US |
| Avanos Medical, Inc. | 05350V106 | $14K | 0.05 | 556 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $14K | 0.05 | 181 | EC | US |
| Upwork, Inc. | 91688F104 | $14K | 0.05 | 1562 | EC | US |
| Gibraltar Industries, Inc. | 374689107 | $14K | 0.05 | 355 | EC | US |
| Stepan Co. | 858586100 | $14K | 0.05 | 257 | EC | US |
| Lindsay Corp. | 535555106 | $14K | 0.05 | 124 | EC | US |
| Alpha & Omega Semiconductor Ltd. | — | $13K | 0.05 | 297 | EC | BM |
| Arbor Realty Trust, Inc. | 038923108 | $13K | 0.05 | 2339 | EC | US |
| Centerspace | 15202L107 | $13K | 0.05 | 199 | EC | US |
| Heritage Financial Corp. | 42722X106 | $13K | 0.05 | 492 | EC | US |
| Papa John's International, Inc. | 698813102 | $13K | 0.05 | 391 | EC | US |
| AMN Healthcare Services, Inc. | 001744101 | $13K | 0.05 | 459 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $13K | 0.05 | 728 | EC | US |
| Under Armour, Inc. | 904311107 | $13K | 0.05 | 2259 | EC | US |
| CONMED Corp. | 207410101 | $13K | 0.05 | 371 | EC | US |
| Millerknoll, Inc. | 600544100 | $13K | 0.05 | 817 | EC | US |
| American Assets Trust, Inc. | 024013104 | $13K | 0.05 | 566 | EC | US |
| United Parks & Resorts, Inc. | 81282V100 | $13K | 0.05 | 326 | EC | US |
| Deluxe Corp. | 248019101 | $13K | 0.05 | 538 | EC | US |
| Preferred Bank | 740367404 | $13K | 0.05 | 136 | EC | US |
| Tompkins Financial Corp. | 890110109 | $13K | 0.05 | 151 | EC | US |
| AdaptHealth Corp. | 00653Q102 | $13K | 0.05 | 1284 | EC | US |
| Winmark Corp. | 974250102 | $13K | 0.05 | 34 | EC | US |
| Vir Biotechnology, Inc. | 92764N102 | $13K | 0.05 | 1348 | EC | US |
| Integra LifeSciences Holdings Corp. | 457985208 | $13K | 0.05 | 800 | EC | US |
| Inspire Medical Systems, Inc. | 457730109 | $13K | 0.05 | 310 | EC | US |
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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