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 |
|---|---|---|---|---|---|---|
| Collegium Pharmaceutical, Inc. | 19459J104 | $13K | 0.05 | 378 | EC | US |
| Gentherm, Inc. | 37253A103 | $13K | 0.05 | 366 | EC | US |
| Fresh Del Monte Produce, Inc. | — | $13K | 0.05 | 395 | EC | KY |
| Comstock Resources, Inc. | 205768302 | $13K | 0.05 | 947 | EC | US |
| Donnelley Financial Solutions, Inc. | 25787G100 | $13K | 0.05 | 318 | EC | US |
| Bristow Group, Inc. | 11040G103 | $13K | 0.05 | 302 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $13K | 0.05 | 522 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $12K | 0.05 | 178 | EC | US |
| F&G Annuities & Life, Inc. | 30190A104 | $12K | 0.05 | 448 | EC | US |
| Innovex International, Inc. | 457651107 | $12K | 0.05 | 461 | EC | US |
| CVR Energy, Inc. | 12662P108 | $12K | 0.04 | 361 | EC | US |
| Upbound Group, Inc. | 76009N100 | $12K | 0.04 | 624 | EC | US |
| Marten Transport Ltd. | 573075108 | $12K | 0.04 | 693 | EC | US |
| NCR Voyix Corp. | 62886E108 | $12K | 0.04 | 1656 | EC | US |
| BJ's Restaurants, Inc. | 09180C106 | $12K | 0.04 | 252 | EC | US |
| Simply Good Foods Co. (The) | 82900L102 | $12K | 0.04 | 1018 | EC | US |
| Employers Holdings, Inc. | 292218104 | $12K | 0.04 | 269 | EC | US |
| US Physical Therapy, Inc. | 90337L108 | $12K | 0.04 | 181 | EC | US |
| United Fire Group, Inc. | 910340108 | $12K | 0.04 | 262 | EC | US |
| BioLife Solutions, Inc. | 09062W204 | $12K | 0.04 | 466 | EC | US |
| LGI Homes, Inc. | 50187T106 | $12K | 0.04 | 242 | EC | US |
| Everforth, Inc. | 00191U102 | $12K | 0.04 | 510 | EC | US |
| Middlesex Water Co. | 596680108 | $12K | 0.04 | 220 | EC | US |
| Pursuit Attractions and Hospitality, Inc. | 92552R406 | $12K | 0.04 | 257 | EC | US |
| Pacira BioSciences, Inc. | 695127100 | $11K | 0.04 | 492 | EC | US |
| TrustCo Bank Corp. | 898349204 | $11K | 0.04 | 217 | EC | US |
| Azenta, Inc. | 114340102 | $11K | 0.04 | 491 | EC | US |
| Artivion, Inc. | 228903100 | $11K | 0.04 | 505 | EC | US |
| Scholastic Corp. | 807066105 | $11K | 0.04 | 274 | EC | US |
| Capitol Federal Financial, Inc. | 14057J101 | $11K | 0.04 | 1428 | EC | US |
| Virtus Investment Partners, Inc. | 92828Q109 | $11K | 0.04 | 77 | EC | US |
| Southside Bancshares, Inc. | 84470P109 | $11K | 0.04 | 335 | EC | US |
| ScanSource, Inc. | 806037107 | $11K | 0.04 | 236 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $11K | 0.04 | 1040 | EC | US |
| Unitil Corp. | 913259107 | $11K | 0.04 | 217 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $11K | 0.04 | 315 | EC | US |
| Hanmi Financial Corp. | 410495204 | $11K | 0.04 | 356 | EC | US |
| ZoomInfo Technologies, Inc. | 98980F104 | $11K | 0.04 | 3214 | EC | US |
| QuidelOrtho Corp. | 219798105 | $11K | 0.04 | 811 | EC | US |
| JBG SMITH Properties | 46590V100 | $10K | 0.04 | 707 | EC | US |
| National Beverage Corp. | 635017106 | $10K | 0.04 | 280 | EC | US |
| Goosehead Insurance, Inc. | 38267D109 | $10K | 0.04 | 299 | EC | US |
| Whitestone REIT | 966084204 | $10K | 0.04 | 537 | EC | US |
| Quanex Building Products Corp. | 747619104 | $10K | 0.04 | 549 | EC | US |
| Liquidity Services, Inc. | 53635B107 | $10K | 0.04 | 282 | EC | US |
| Schrodinger, Inc. | 80810D103 | $10K | 0.04 | 671 | EC | US |
| Xencor, Inc. | 98401F105 | $10K | 0.04 | 853 | EC | US |
| Cogent Communications Holdings, Inc. | 19239V302 | $10K | 0.04 | 567 | EC | US |
| Winnebago Industries, Inc. | 974637100 | $10K | 0.04 | 338 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $10K | 0.04 | 1173 | 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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