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 |
|---|---|---|---|---|---|---|
| Pitney Bowes, Inc. | 724479100 | $29K | 0.11 | 1772 | EC | US |
| DNOW, Inc. | 67011P100 | $28K | 0.11 | 2221 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $28K | 0.11 | 756 | EC | US |
| Andersons, Inc. (The) | 034164103 | $28K | 0.11 | 402 | EC | US |
| Rogers Corp. | 775133101 | $28K | 0.10 | 200 | EC | US |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $28K | 0.10 | 331 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $28K | 0.10 | 507 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $27K | 0.10 | 409 | EC | US |
| National HealthCare Corp. | 635906100 | $27K | 0.10 | 149 | EC | US |
| Hawaiian Electric Industries, Inc. | 419870100 | $27K | 0.10 | 2065 | EC | US |
| ABM Industries, Inc. | 000957100 | $27K | 0.10 | 702 | EC | US |
| Waystar Holding Corp. | 946784105 | $27K | 0.10 | 1374 | EC | US |
| BancFirst Corp. | 05945F103 | $27K | 0.10 | 248 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $27K | 0.10 | 1249 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $27K | 0.10 | 567 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $27K | 0.10 | 597 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $27K | 0.10 | 2032 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $27K | 0.10 | 2435 | EC | US |
| SiriusPoint Ltd. | — | $27K | 0.10 | 1245 | EC | BM |
| Banner Corp. | 06652V208 | $27K | 0.10 | 408 | EC | US |
| Agilysys, Inc. | 00847J105 | $26K | 0.10 | 305 | EC | US |
| WisdomTree, Inc. | 97717P104 | $26K | 0.10 | 1375 | EC | US |
| HNI Corp. | 404251100 | $26K | 0.10 | 831 | EC | US |
| H2O America | 784305104 | $26K | 0.10 | 447 | EC | US |
| A10 Networks, Inc. | 002121101 | $26K | 0.10 | 855 | EC | US |
| Callaway Golf Co. | 131193104 | $26K | 0.10 | 1671 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $26K | 0.10 | 1015 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $26K | 0.10 | 129 | EC | US |
| Acadia Healthcare Co., Inc. | 00404A109 | $26K | 0.09 | 1104 | EC | US |
| SPS Commerce, Inc. | 78463M107 | $26K | 0.09 | 451 | EC | US |
| ePlus, Inc. | 294268107 | $26K | 0.09 | 311 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $26K | 0.09 | 1215 | EC | US |
| FB Financial Corp. | 30257X104 | $25K | 0.09 | 483 | EC | US |
| CoreCivic, Inc. | 21871N101 | $25K | 0.09 | 1196 | EC | US |
| Kinetik Holdings, Inc. | 02215L209 | $25K | 0.09 | 544 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $25K | 0.09 | 1747 | EC | US |
| Innospec, Inc. | 45768S105 | $25K | 0.09 | 298 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $25K | 0.09 | 366 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $25K | 0.09 | 2271 | EC | US |
| Progyny, Inc. | 74340E103 | $25K | 0.09 | 960 | EC | US |
| Sezzle, Inc. | 78435P105 | $24K | 0.09 | 205 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $24K | 0.09 | 498 | EC | US |
| Uniti Group, Inc. | 912932100 | $24K | 0.09 | 2144 | EC | US |
| Allegiant Travel Co. | 01748X102 | $24K | 0.09 | 260 | EC | US |
| Omnicell, Inc. | 68213N109 | $24K | 0.09 | 537 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $24K | 0.09 | 249 | EC | US |
| OFG Bancorp | 67103X102 | $24K | 0.09 | 517 | EC | PR |
| Quaker Chemical Corp. | 747316107 | $24K | 0.09 | 164 | EC | US |
| Stewart Information Services Corp. | 860372101 | $24K | 0.09 | 362 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $23K | 0.09 | 723 | 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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