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 |
|---|---|---|---|---|---|---|
| Red Rock Resorts, Inc. | 75700L108 | $34K | 0.13 | 580 | EC | US |
| Urban Edge Properties | 91704F104 | $34K | 0.13 | 1507 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $34K | 0.13 | 602 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $34K | 0.12 | 1159 | EC | US |
| Hayward Holdings, Inc. | 421298100 | $34K | 0.12 | 2387 | EC | US |
| Crescent Energy Co. | 44952J104 | $34K | 0.12 | 2908 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $33K | 0.12 | 435 | EC | US |
| MGE Energy, Inc. | 55277P104 | $33K | 0.12 | 438 | EC | US |
| Park National Corp. | 700658107 | $33K | 0.12 | 192 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $33K | 0.12 | 1314 | EC | US |
| NMI Holdings, Inc. | 629209305 | $33K | 0.12 | 911 | EC | US |
| ACADIA Pharmaceuticals, Inc. | 004225108 | $32K | 0.12 | 1498 | EC | US |
| WD-40 Co. | 929236107 | $32K | 0.12 | 162 | EC | US |
| WaFd, Inc. | 938824109 | $32K | 0.12 | 909 | EC | US |
| California Water Service Group | 130788102 | $32K | 0.12 | 712 | EC | US |
| Penguin Solutions, Inc. | 706915105 | $32K | 0.12 | 573 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $32K | 0.12 | 687 | EC | US |
| LCI Industries | 50189K103 | $32K | 0.12 | 290 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $32K | 0.12 | 844 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $31K | 0.12 | 4889 | EC | US |
| Trustmark Corp. | 898402102 | $31K | 0.12 | 707 | EC | US |
| Mercury General Corp. | 589400100 | $31K | 0.12 | 318 | EC | US |
| Trinity Industries, Inc. | 896522109 | $31K | 0.12 | 960 | EC | US |
| Shake Shack, Inc. | 819047101 | $31K | 0.11 | 482 | EC | US |
| Western Union Co. (The) | 959802109 | $31K | 0.11 | 3802 | EC | US |
| Banc of California, Inc. | 05990K106 | $31K | 0.11 | 1606 | EC | US |
| Boise Cascade Co. | 09739D100 | $31K | 0.11 | 441 | EC | US |
| St Joe Co. (The) | 790148100 | $30K | 0.11 | 477 | EC | US |
| Medical Properties Trust, Inc. | 58463J304 | $30K | 0.11 | 5901 | EC | US |
| Freshpet, Inc. | 358039105 | $30K | 0.11 | 584 | EC | US |
| Hub Group, Inc. | 443320106 | $30K | 0.11 | 725 | EC | US |
| Digi International, Inc. | 253798102 | $30K | 0.11 | 450 | EC | US |
| Kennametal, Inc. | 489170100 | $30K | 0.11 | 912 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $30K | 0.11 | 1886 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $30K | 0.11 | 1384 | EC | US |
| Werner Enterprises, Inc. | 950755108 | $30K | 0.11 | 716 | EC | US |
| Cohu, Inc. | 192576106 | $29K | 0.11 | 559 | EC | US |
| Ichor Holdings Ltd. | — | $29K | 0.11 | 412 | EC | KY |
| Alignment Healthcare, Inc. | 01625V104 | $29K | 0.11 | 1916 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $29K | 0.11 | 330 | EC | US |
| First Bancorp | 318910106 | $29K | 0.11 | 498 | EC | US |
| Ingevity Corp. | 45688C107 | $29K | 0.11 | 431 | EC | US |
| Beacon Financial Corp. | 084680107 | $29K | 0.11 | 1004 | EC | US |
| Cargurus, Inc. | 141788109 | $29K | 0.11 | 972 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $29K | 0.11 | 627 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $29K | 0.11 | 1220 | EC | BS |
| Minerals Technologies, Inc. | 603158106 | $29K | 0.11 | 373 | EC | US |
| Penn Entertainment, Inc. | 707569109 | $29K | 0.11 | 1524 | EC | US |
| Calix, Inc. | 13100M509 | $29K | 0.11 | 720 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $29K | 0.11 | 380 | 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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