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 |
|---|---|---|---|---|---|---|
| OSI Systems, Inc. | 671044105 | $40K | 0.15 | 185 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $40K | 0.15 | 536 | EC | US |
| Life360, Inc. | 532206109 | $40K | 0.15 | 938 | EC | US |
| Chemours Co. (The) | 163851108 | $40K | 0.15 | 1790 | EC | US |
| First Hawaiian, Inc. | 32051X108 | $40K | 0.15 | 1468 | EC | US |
| NCR Atleos Corp. | 63001N106 | $39K | 0.15 | 885 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $39K | 0.15 | 371 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $39K | 0.15 | 525 | EC | US |
| RingCentral, Inc. | 76680R206 | $39K | 0.15 | 909 | EC | US |
| Peabody Energy Corp. | 704551100 | $39K | 0.15 | 1455 | EC | US |
| Hawkins, Inc. | 420261109 | $39K | 0.14 | 250 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $39K | 0.14 | 2632 | EC | US |
| SL Green Realty Corp. | 78440X887 | $39K | 0.14 | 851 | EC | US |
| Assured Guaranty Ltd. | — | $38K | 0.14 | 517 | EC | BM |
| First Financial Bancorp | 320209109 | $38K | 0.14 | 1239 | EC | US |
| Knowles Corp. | 49926D109 | $38K | 0.14 | 1016 | EC | US |
| Teradata Corp. | 88076W103 | $38K | 0.14 | 1115 | EC | US |
| Steven Madden Ltd. | 556269108 | $38K | 0.14 | 869 | EC | US |
| Integer Holdings Corp. | 45826H109 | $38K | 0.14 | 420 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $37K | 0.14 | 1052 | EC | US |
| International Seaways, Inc. | — | $37K | 0.14 | 485 | EC | MH |
| United Natural Foods, Inc. | 911163103 | $37K | 0.14 | 729 | EC | US |
| Versigent plc | — | $37K | 0.14 | 846 | EC | JE |
| Simmons First National Corp. | 828730200 | $37K | 0.14 | 1732 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $37K | 0.14 | 1636 | EC | US |
| ArcBest Corp. | 03937C105 | $37K | 0.14 | 268 | EC | US |
| LXP Industrial Trust | 529043408 | $37K | 0.14 | 708 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $37K | 0.14 | 477 | EC | US |
| Cheesecake Factory, Inc. (The) | 163072101 | $36K | 0.13 | 549 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $36K | 0.13 | 428 | EC | US |
| Patrick Industries, Inc. | 703343103 | $36K | 0.13 | 398 | EC | US |
| American States Water Co. | 029899101 | $36K | 0.13 | 462 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $35K | 0.13 | 1427 | EC | US |
| Q2 Holdings, Inc. | 74736L109 | $35K | 0.13 | 748 | EC | US |
| Seacoast Banking Corp. of Florida | 811707801 | $35K | 0.13 | 1159 | EC | US |
| Adeia, Inc. | 00676P107 | $35K | 0.13 | 1311 | EC | US |
| Robert Half, Inc. | 770323103 | $35K | 0.13 | 1189 | EC | US |
| Phinia, Inc. | 71880K101 | $35K | 0.13 | 453 | EC | US |
| IAC, Inc. | 44891N208 | $35K | 0.13 | 779 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $35K | 0.13 | 192 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $35K | 0.13 | 283 | EC | US |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $35K | 0.13 | 1898 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $35K | 0.13 | 1563 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $35K | 0.13 | 1236 | EC | US |
| Acadia Realty Trust | 004239109 | $35K | 0.13 | 1568 | EC | US |
| Cushman & Wakefield Ltd. | — | $34K | 0.13 | 2771 | EC | BM |
| Highwoods Properties, Inc. | 431284108 | $34K | 0.13 | 1317 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $34K | 0.13 | 821 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $34K | 0.13 | 420 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $34K | 0.13 | 317 | 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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