ProShares Trust (SBB)
管理公司 · ARCX · 系列 S000014264 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $3.6M
- 持仓
- 8
- 截至
- 2026年5月31日
- 前十大持仓权重
- 70.57%
- 有效持仓数量
- 3.6
- 持仓高于 1%
- 4
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$486K
- 截至五月 2026的季度
- -$358K
- 过去12个月
- +$80K
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 8 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.4M | 38.57 | 1395059 | RA | US |
| Repurchase Agreement | — | $878K | 24.27 | 877898 | RA | US |
| Repurchase Agreement | — | $658K | 18.21 | 658423 | RA | US |
| Repurchase Agreement | — | $483K | 13.35 | 482844 | RA | US |
| 未知证券 | — | -$72K | -1.99 | -472 | DE | US |
| 未知证券 | — | -$240K | -6.65 | -471 | DE | US |
| 未知证券 | — | -$273K | -7.54 | -628 | DE | US |
| 未知证券 | — | -$277K | -7.65 | -542 | DE | US |
行业细分
其他/未映射
100.0%