ProShares Trust (SMN)
管理公司 · ARCX · 系列 S000014296 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $3.1M
- 持仓
- 9
- 截至
- 2026年5月31日
- 前十大持仓权重
- 83.82%
- 有效持仓数量
- 3.4
- 持仓高于 1%
- 4
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
- +$1.7M
- 过去12个月
- +$2.7M
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 9 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.3M | 40.56 | 1258229 | RA | US |
| Repurchase Agreement | — | $792K | 25.52 | 791791 | RA | US |
| Repurchase Agreement | — | $594K | 19.14 | 593844 | RA | US |
| Repurchase Agreement | — | $435K | 14.04 | 435485 | RA | US |
| 未知证券 | — | -$57K | -1.84 | -970 | DE | US |
| 未知证券 | — | -$82K | -2.64 | -758 | DE | US |
| 未知证券 | — | -$87K | -2.81 | -942 | DE | US |
| 未知证券 | — | -$101K | -3.25 | -1165 | DE | US |
| 未知证券 | — | -$152K | -4.90 | -1828 | DE | US |
行业细分
其他/未映射
100.0%
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