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 |
|---|---|---|---|---|---|---|
| Neogen Corp. | 640491106 | $23K | 0.09 | 2602 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $23K | 0.09 | 2002 | EC | US |
| First Commonwealth Financial Corp. | 319829107 | $23K | 0.09 | 1227 | EC | US |
| CorVel Corp. | 221006109 | $23K | 0.09 | 372 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $23K | 0.09 | 329 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $23K | 0.08 | 1338 | EC | US |
| Photronics, Inc. | 719405102 | $23K | 0.08 | 708 | EC | US |
| Sonos, Inc. | 83570H108 | $23K | 0.08 | 1445 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $23K | 0.08 | 315 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $23K | 0.08 | 2846 | EC | US |
| Universal Technical Institute, Inc. | 913915104 | $23K | 0.08 | 605 | EC | US |
| National Bank Holdings Corp. | 633707104 | $23K | 0.08 | 539 | EC | US |
| Sarepta Therapeutics, Inc. | 803607100 | $22K | 0.08 | 1253 | EC | US |
| CTS Corp. | 126501105 | $22K | 0.08 | 348 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $22K | 0.08 | 487 | EC | US |
| Albany International Corp. | 012348108 | $22K | 0.08 | 344 | EC | US |
| Global Net Lease, Inc. | 379378201 | $22K | 0.08 | 2357 | EC | US |
| Talos Energy, Inc. | 87484T108 | $22K | 0.08 | 1505 | EC | US |
| DXP Enterprises, Inc. | 233377407 | $22K | 0.08 | 152 | EC | US |
| EZCORP, Inc. | 302301106 | $22K | 0.08 | 703 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $22K | 0.08 | 1318 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $22K | 0.08 | 1006 | EC | US |
| Proto Labs, Inc. | 743713109 | $21K | 0.08 | 283 | EC | US |
| PDF Solutions, Inc. | 693282105 | $21K | 0.08 | 439 | EC | US |
| Encore Capital Group, Inc. | 292554102 | $21K | 0.08 | 268 | EC | US |
| Adient plc | — | $21K | 0.08 | 937 | EC | IE |
| Strategic Education, Inc. | 86272C103 | $21K | 0.08 | 279 | EC | US |
| Getty Realty Corp. | 374297109 | $21K | 0.08 | 658 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $21K | 0.08 | 260 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $21K | 0.08 | 473 | EC | US |
| LTC Properties, Inc. | 502175102 | $21K | 0.08 | 569 | EC | US |
| City Holding Co. | 177835105 | $21K | 0.08 | 171 | EC | US |
| Enerpac Tool Group Corp. | 292765104 | $21K | 0.08 | 632 | EC | US |
| Worthington Enterprises, Inc. | 981811102 | $21K | 0.08 | 372 | EC | US |
| Schneider National, Inc. | 80689H102 | $21K | 0.08 | 597 | EC | US |
| LifeStance Health Group, Inc. | 53228F101 | $21K | 0.08 | 2712 | EC | US |
| Masterbrand, Inc. | 57638P104 | $21K | 0.08 | 2407 | EC | US |
| Central Garden & Pet Co. | 153527205 | $21K | 0.08 | 610 | EC | US |
| Interparfums, Inc. | 458334109 | $21K | 0.08 | 220 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $21K | 0.08 | 1359 | EC | US |
| Interface, Inc. | 458665304 | $21K | 0.08 | 700 | EC | US |
| Walker & Dunlop, Inc. | 93148P102 | $20K | 0.08 | 408 | EC | US |
| UFP Technologies, Inc. | 902673102 | $20K | 0.08 | 93 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $20K | 0.08 | 547 | EC | US |
| FMC Corp. | 302491303 | $20K | 0.08 | 1492 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $20K | 0.08 | 482 | EC | US |
| Harmonic, Inc. | 413160102 | $20K | 0.08 | 1342 | EC | US |
| Ellington Financial, Inc. | 28852N109 | $20K | 0.07 | 1490 | EC | US |
| Vericel Corp. | 92346J108 | $20K | 0.07 | 606 | EC | US |
| S&T Bancorp, Inc. | 783859101 | $20K | 0.07 | 447 | 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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