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 |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp. | 006739106 | $20K | 0.07 | 219 | EC | US |
| DXC Technology Co. | 23355L106 | $20K | 0.07 | 2025 | EC | US |
| HCI Group, Inc. | 40416E103 | $20K | 0.07 | 128 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $20K | 0.07 | 1134 | EC | US |
| Alamo Group, Inc. | 011311107 | $19K | 0.07 | 129 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $19K | 0.07 | 335 | EC | US |
| Flowers Foods, Inc. | 343498101 | $19K | 0.07 | 2540 | EC | US |
| JetBlue Airways Corp. | 477143101 | $19K | 0.07 | 3543 | EC | US |
| Astrana Health, Inc. | 03763A207 | $19K | 0.07 | 515 | EC | US |
| Triumph Financial, Inc. | 89679E300 | $19K | 0.07 | 271 | EC | US |
| Kohl's Corp. | 500255104 | $19K | 0.07 | 1342 | EC | US |
| Hope Bancorp, Inc. | 43940T109 | $19K | 0.07 | 1533 | EC | US |
| World Kinect Corp. | 981475106 | $19K | 0.07 | 665 | EC | US |
| Hilltop Holdings, Inc. | 432748101 | $19K | 0.07 | 500 | EC | US |
| Tennant Co. | 880345103 | $19K | 0.07 | 218 | EC | US |
| Dauch Corp. | 024061103 | $19K | 0.07 | 2823 | EC | US |
| EVERTEC, Inc. | 30040P103 | $19K | 0.07 | 766 | EC | PR |
| La-Z-Boy, Inc. | 505336107 | $19K | 0.07 | 493 | EC | US |
| Lakeland Financial Corp. | 511656100 | $18K | 0.07 | 303 | EC | US |
| Dime Community Bancshares, Inc. | 25432X102 | $18K | 0.07 | 488 | EC | US |
| Perrigo Co. plc | — | $18K | 0.07 | 1646 | EC | IE |
| Innoviva, Inc. | 45781M101 | $18K | 0.07 | 848 | EC | US |
| Payoneer Global, Inc. | 70451X104 | $18K | 0.07 | 3454 | EC | US |
| STAAR Surgical Co. | 852312305 | $18K | 0.07 | 595 | EC | US |
| Dorian LPG Ltd. | — | $18K | 0.07 | 439 | EC | MH |
| BlackLine, Inc. | 09239B109 | $18K | 0.07 | 598 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $18K | 0.07 | 146 | EC | US |
| ManpowerGroup, Inc. | 56418H100 | $18K | 0.06 | 555 | EC | US |
| Greenbrier Cos., Inc. (The) | 393657101 | $17K | 0.06 | 371 | EC | US |
| PROG Holdings, Inc. | 74319R101 | $17K | 0.06 | 473 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $17K | 0.06 | 843 | EC | US |
| Kemper Corp. | 488401100 | $17K | 0.06 | 703 | EC | US |
| Vestis Corp. | 29430C102 | $17K | 0.06 | 1340 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $17K | 0.06 | 980 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $17K | 0.06 | 1568 | EC | US |
| Newell Brands, Inc. | 651229106 | $17K | 0.06 | 5017 | EC | US |
| Fortrea Holdings, Inc. | 34965K107 | $17K | 0.06 | 1105 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $17K | 0.06 | 216 | EC | US |
| Arlo Technologies, Inc. | 04206A101 | $17K | 0.06 | 1267 | EC | US |
| Carter's, Inc. | 146229109 | $17K | 0.06 | 437 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $17K | 0.06 | 1618 | EC | US |
| Merchants Bancorp | 58844R108 | $17K | 0.06 | 352 | EC | US |
| Progress Software Corp. | 743312100 | $17K | 0.06 | 505 | EC | US |
| Buckle, Inc. (The) | 118440106 | $17K | 0.06 | 361 | EC | US |
| Westamerica Bancorp | 957090103 | $16K | 0.06 | 296 | EC | US |
| Worthington Steel, Inc. | 982104101 | $16K | 0.06 | 388 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $16K | 0.06 | 1546 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $16K | 0.06 | 428 | EC | US |
| Century Communities, Inc. | 156504300 | $16K | 0.06 | 303 | EC | US |
| Yelp, Inc. | 985817105 | $16K | 0.06 | 700 | 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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