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 |
|---|---|---|---|---|---|---|
| Box, Inc. | 10316T104 | $46K | 0.17 | 1715 | EC | US |
| Renasant Corp. | 75970E107 | $46K | 0.17 | 1132 | EC | US |
| Telephone & Data Systems, Inc. | 879433829 | $46K | 0.17 | 1177 | EC | US |
| UniFirst Corp. | 904708104 | $46K | 0.17 | 173 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $46K | 0.17 | 980 | EC | US |
| WSFS Financial Corp. | 929328102 | $46K | 0.17 | 640 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $46K | 0.17 | 2257 | EC | US |
| Oceaneering International, Inc. | 675232102 | $46K | 0.17 | 1193 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $46K | 0.17 | 1194 | EC | US |
| BGC Group, Inc. | 088929104 | $45K | 0.17 | 4345 | EC | US |
| Itron, Inc. | 465741106 | $45K | 0.17 | 549 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $45K | 0.17 | 458 | EC | US |
| Kadant, Inc. | 48282T104 | $45K | 0.17 | 141 | EC | US |
| Brady Corp. | 104674106 | $45K | 0.17 | 522 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $45K | 0.17 | 142 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $45K | 0.17 | 709 | EC | US |
| First Bancorp | 318672706 | $45K | 0.17 | 1862 | EC | PR |
| PJT Partners, Inc. | 69343T107 | $44K | 0.16 | 291 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $44K | 0.16 | 319 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $44K | 0.16 | 612 | EC | US |
| Veracyte, Inc. | 92337F107 | $44K | 0.16 | 946 | EC | US |
| Korn Ferry | 500643200 | $44K | 0.16 | 626 | EC | US |
| Badger Meter, Inc. | 056525108 | $44K | 0.16 | 353 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $44K | 0.16 | 233 | EC | US |
| Otter Tail Corp. | 689648103 | $44K | 0.16 | 502 | EC | US |
| StepStone Group, Inc. | 85914M107 | $43K | 0.16 | 882 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $43K | 0.16 | 1384 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $43K | 0.16 | 717 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $43K | 0.16 | 1839 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $43K | 0.16 | 1606 | EC | US |
| Signet Jewelers Ltd. | — | $43K | 0.16 | 487 | EC | BM |
| Bright Horizons Family Solutions, Inc. | 109194100 | $42K | 0.16 | 674 | EC | US |
| Century Aluminum Co. | 156431108 | $42K | 0.16 | 638 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $42K | 0.16 | 797 | EC | US |
| HB Fuller Co. | 359694106 | $42K | 0.15 | 649 | EC | US |
| Veeco Instruments, Inc. | 922417100 | $42K | 0.15 | 720 | EC | US |
| Organon & Co. | 68622V106 | $42K | 0.15 | 3111 | EC | US |
| Griffon Corp. | 398433102 | $41K | 0.15 | 468 | EC | US |
| BankUnited, Inc. | 06652K103 | $41K | 0.15 | 887 | EC | US |
| Dorman Products, Inc. | 258278100 | $41K | 0.15 | 332 | EC | US |
| SkyWest, Inc. | 830879102 | $41K | 0.15 | 480 | EC | US |
| M/I Homes, Inc. | 55305B101 | $41K | 0.15 | 311 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $41K | 0.15 | 4777 | EC | US |
| Remitly Global, Inc. | 75960P104 | $41K | 0.15 | 2042 | EC | US |
| CVB Financial Corp. | 126600105 | $41K | 0.15 | 1997 | EC | US |
| Tidewater, Inc. | 88642R109 | $41K | 0.15 | 552 | EC | US |
| Standex International Corp. | 854231107 | $40K | 0.15 | 146 | EC | US |
| Avista Corp. | 05379B107 | $40K | 0.15 | 975 | EC | US |
| ICU Medical, Inc. | 44930G107 | $40K | 0.15 | 297 | EC | US |
| Community Financial System, Inc. | 203607106 | $40K | 0.15 | 631 | 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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