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 |
|---|---|---|---|---|---|---|
| Power Integrations, Inc. | 739276103 | $56K | 0.21 | 664 | EC | US |
| California Resources Corp. | 13057Q305 | $56K | 0.21 | 940 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $56K | 0.21 | 369 | EC | US |
| Radian Group, Inc. | 750236101 | $55K | 0.21 | 1622 | EC | US |
| ACM Research, Inc. | 00108J109 | $55K | 0.20 | 638 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $55K | 0.20 | 236 | EC | US |
| SolarEdge Technologies, Inc. | 83417M104 | $55K | 0.20 | 715 | EC | US |
| Materion Corp. | 576690101 | $55K | 0.20 | 248 | EC | US |
| CSW Industrials, Inc. | 126402106 | $55K | 0.20 | 197 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $54K | 0.20 | 614 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $54K | 0.20 | 1235 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $54K | 0.20 | 1495 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $54K | 0.20 | 2927 | EC | US |
| Frontdoor, Inc. | 35905A109 | $54K | 0.20 | 862 | EC | US |
| Victoria's Secret & Co. | 926400102 | $53K | 0.20 | 961 | EC | US |
| AAR Corp. | 000361105 | $53K | 0.19 | 467 | EC | US |
| Meritage Homes Corp. | 59001A102 | $52K | 0.19 | 799 | EC | US |
| Millrose Properties, Inc. | 601137102 | $52K | 0.19 | 1846 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $52K | 0.19 | 1649 | EC | US |
| MDU Resources Group, Inc. | 552690109 | $52K | 0.19 | 2445 | EC | US |
| PriceSmart, Inc. | 741511109 | $52K | 0.19 | 303 | EC | US |
| Laureate Education, Inc. | 518613203 | $51K | 0.19 | 1604 | EC | US |
| Cavco Industries, Inc. | 149568107 | $50K | 0.19 | 94 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $50K | 0.19 | 726 | EC | US |
| RXO, Inc. | 74982T103 | $50K | 0.19 | 1964 | EC | US |
| Tanger, Inc. | 875465106 | $50K | 0.18 | 1378 | EC | US |
| Fulton Financial Corp. | 360271100 | $50K | 0.18 | 2287 | EC | US |
| Champion Homes, Inc. | 830830105 | $49K | 0.18 | 661 | EC | US |
| Impinj, Inc. | 453204109 | $49K | 0.18 | 322 | EC | US |
| Covista, Inc. | 00737L103 | $49K | 0.18 | 412 | EC | US |
| AZZ, Inc. | 002474104 | $49K | 0.18 | 358 | EC | US |
| OPENLANE, Inc. | 48238T109 | $48K | 0.18 | 1271 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $48K | 0.18 | 569 | EC | US |
| Enova International, Inc. | 29357K103 | $48K | 0.18 | 297 | EC | US |
| Virtu Financial, Inc. | 928254101 | $48K | 0.18 | 956 | EC | US |
| Cactus, Inc. | 127203107 | $48K | 0.18 | 825 | EC | US |
| Dana, Inc. | 235825205 | $48K | 0.18 | 1344 | EC | US |
| United Community Banks, Inc. | 90984P303 | $48K | 0.18 | 1444 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $47K | 0.17 | 1870 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $47K | 0.17 | 528 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $47K | 0.17 | 601 | EC | US |
| ADT, Inc. | 00090Q103 | $47K | 0.17 | 6979 | EC | US |
| Independent Bank Corp. | 453836108 | $47K | 0.17 | 592 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $47K | 0.17 | 642 | EC | US |
| Stride, Inc. | 86333M108 | $46K | 0.17 | 503 | EC | US |
| Cathay General Bancorp | 149150104 | $46K | 0.17 | 805 | EC | US |
| Sunrun, Inc. | 86771W105 | $46K | 0.17 | 2776 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $46K | 0.17 | 542 | EC | US |
| RadNet, Inc. | 750491102 | $46K | 0.17 | 835 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $46K | 0.17 | 4131 | 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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