ProShares Trust (LTL)
管理公司 · ARCX · 系列 S000014261 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $8.0M
- 持仓
- 33
- 截至
- 2026年5月31日
- 前十大持仓权重
- 48.48%
- 有效持仓数量
- 28.5
- 持仓高于 1%
- 27
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
- -$5.4M
- 过去12个月
- -$2.6M
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 33 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Meta Platforms, Inc. | 30303M102 | $679K | 8.50 | 1074 | EC | US |
| 未知证券 | — | $514K | 6.43 | 4179 | DE | US |
| Repurchase Agreement | — | $512K | 6.41 | 512355 | RA | US |
| Alphabet, Inc. | 02079K305 | $477K | 5.96 | 1253 | EC | US |
| Alphabet, Inc. | 02079K107 | $379K | 4.74 | 1006 | EC | US |
| Repurchase Agreement | — | $322K | 4.03 | 322420 | RA | US |
| 未知证券 | — | $283K | 3.54 | 4271 | DE | US |
| Repurchase Agreement | — | $242K | 3.02 | 241815 | RA | US |
| Take-Two Interactive Software, Inc. | 874054109 | $237K | 2.97 | 1058 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $231K | 2.89 | 1372 | EC | US |
| EchoStar Corp. | 278768106 | $224K | 2.80 | 1733 | EC | US |
| Walt Disney Co. (The) | 254687106 | $220K | 2.75 | 2159 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $203K | 2.54 | 7526 | EC | US |
| Electronic Arts, Inc. | 285512109 | $203K | 2.54 | 1005 | EC | US |
| Omnicom Group, Inc. | 681919106 | $197K | 2.46 | 2705 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $194K | 2.42 | 4051 | EC | US |
| Netflix, Inc. | 64110L106 | $189K | 2.36 | 2194 | EC | US |
| T-Mobile US, Inc. | 872590104 | $179K | 2.23 | 952 | EC | US |
| Repurchase Agreement | — | $177K | 2.22 | 177331 | RA | US |
| AT&T, Inc. | 00206R102 | $176K | 2.20 | 7081 | EC | US |
| Comcast Corp. | 20030N101 | $175K | 2.19 | 7053 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $175K | 2.19 | 853 | EC | US |
| Fox Corp. | 35137L105 | $134K | 1.68 | 2101 | EC | US |
| Charter Communications, Inc. | 16119P108 | $133K | 1.66 | 924 | EC | US |
| News Corp. | 65249B109 | $125K | 1.56 | 4771 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $122K | 1.53 | 5675 | EC | US |
| Fox Corp. | 35137L204 | $85K | 1.06 | 1482 | EC | US |
| 未知证券 | — | $56K | 0.70 | 3533 | DE | US |
| News Corp. | 65249B208 | $47K | 0.59 | 1576 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $42K | 0.53 | 4005 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $41K | 0.51 | 40545 | STIV | US |
| 未知证券 | — | -$2K | -0.03 | 3458 | DE | US |
| 未知证券 | — | -$67K | -0.83 | 3219 | DE | US |
行业细分
Communication Services
62.0%
Telecommunication
7.9%
其他/未映射
30.1%
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $852732 | 51.33% | 37391 | 股份 | 2026年6月30日 |
| Integrated Advisors Network LLC | $414656 | 24.96% | 18182 | 股份 | 2026年6月30日 |
| IMC-Chicago, LLC | $393332 | 23.68% | 17247 | 股份 | 2026年6月30日 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $468 | 0.03% | 16464 | 股份 | 2025年12月31日 |
| MORGAN STANLEY | $52 | 0.00% | 2 | 股份 | 2026年6月30日 |
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