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 |
|---|---|---|---|---|---|---|
| Matthews International Corp. | 577128101 | $10K | 0.04 | 372 | EC | US |
| Apogee Enterprises, Inc. | 037598109 | $10K | 0.04 | 257 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $10K | 0.04 | 250 | EC | US |
| Edgewell Personal Care Co. | 28035Q102 | $10K | 0.04 | 559 | EC | US |
| Koppers Holdings, Inc. | 50060P106 | $10K | 0.04 | 236 | EC | US |
| PC Connection, Inc. | 69318J100 | $9K | 0.04 | 136 | EC | US |
| Adamas Trust, Inc. | 649604840 | $9K | 0.03 | 1003 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $9K | 0.03 | 243 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $9K | 0.03 | 268 | EC | US |
| Eagle Bancorp, Inc. | 268948106 | $9K | 0.03 | 330 | EC | US |
| Fox Factory Holding Corp. | 35138V102 | $9K | 0.03 | 499 | EC | US |
| Trupanion, Inc. | 898202106 | $9K | 0.03 | 406 | EC | US |
| Shenandoah Telecommunications Co. | 82312B106 | $9K | 0.03 | 545 | EC | US |
| Legalzoom.com, Inc. | 52466B103 | $9K | 0.03 | 1378 | EC | US |
| Verra Mobility Corp. | 92511U102 | $9K | 0.03 | 1908 | EC | US |
| QuinStreet, Inc. | 74874Q100 | $9K | 0.03 | 681 | EC | US |
| Franklin BSP Realty Trust, Inc. | 35243J101 | $8K | 0.03 | 975 | EC | US |
| Metallus, Inc. | 887399103 | $8K | 0.03 | 429 | EC | US |
| Certara, Inc. | 15687V109 | $8K | 0.03 | 1428 | EC | US |
| Sabre Corp. | 78573M104 | $8K | 0.03 | 4722 | EC | US |
| Sprinklr, Inc. | 85208T107 | $8K | 0.03 | 1477 | EC | US |
| Safehold, Inc. | 78646V107 | $8K | 0.03 | 549 | EC | US |
| Under Armour, Inc. | 904311206 | $8K | 0.03 | 1430 | EC | US |
| Heartland Express, Inc. | 422347104 | $8K | 0.03 | 546 | EC | US |
| John B Sanfilippo & Son, Inc. | 800422107 | $8K | 0.03 | 108 | EC | US |
| Marcus & Millichap, Inc. | 566324109 | $8K | 0.03 | 286 | EC | US |
| Redwood Trust, Inc. | 758075402 | $8K | 0.03 | 1488 | EC | US |
| Hertz Global Holdings, Inc. | 42806J700 | $8K | 0.03 | 1490 | EC | US |
| Amphastar Pharmaceuticals, Inc. | 03209R103 | $8K | 0.03 | 424 | EC | US |
| MarineMax, Inc. | 567908108 | $8K | 0.03 | 232 | EC | US |
| National Presto Industries, Inc. | 637215104 | $8K | 0.03 | 62 | EC | US |
| NexPoint Residential Trust, Inc. | 65341D102 | $8K | 0.03 | 266 | EC | US |
| Phibro Animal Health Corp. | 71742Q106 | $8K | 0.03 | 247 | EC | US |
| Core Laboratories, Inc. | 21867A105 | $8K | 0.03 | 556 | EC | US |
| Oxford Industries, Inc. | 691497309 | $8K | 0.03 | 169 | EC | US |
| HealthStream, Inc. | 42222N103 | $7K | 0.03 | 285 | EC | US |
| PRA Group, Inc. | 69354N106 | $7K | 0.03 | 466 | EC | US |
| RPC, Inc. | 749660106 | $7K | 0.03 | 1062 | EC | US |
| AMERISAFE, Inc. | 03071H100 | $7K | 0.03 | 227 | EC | US |
| Corsair Gaming, Inc. | 22041X102 | $7K | 0.03 | 560 | EC | US |
| Navient Corp. | 63938C108 | $7K | 0.03 | 790 | EC | US |
| Insteel Industries, Inc. | 45774W108 | $6K | 0.02 | 233 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $6K | 0.02 | 153 | EC | US |
| Monro, Inc. | 610236101 | $6K | 0.02 | 360 | EC | US |
| Ethan Allen Interiors, Inc. | 297602104 | $6K | 0.02 | 278 | EC | US |
| Grid Dynamics Holdings, Inc. | 39813G109 | $6K | 0.02 | 789 | EC | US |
| Cytek Biosciences, Inc. | 23285D109 | $6K | 0.02 | 1316 | EC | US |
| World Acceptance Corp. | 981419104 | $5K | 0.02 | 33 | EC | US |
| eXp World Holdings, Inc. | 30212W100 | $5K | 0.02 | 1082 | EC | US |
| Dream Finders Homes, Inc. | 26154D100 | $5K | 0.02 | 343 | 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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