ProShares Trust (SZK)
管理公司 · ARCX · 系列 S000014298 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.8M
- 持仓
- 8
- 截至
- 2026年5月31日
- 前十大持仓权重
- 88.79%
- 有效持仓数量
- 4.9
- 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
- +$1.5M
- 过去12个月
- +$3.8M
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 | — | $1.7M | 34.22 | 1658627 | RA | US |
| Repurchase Agreement | — | $1.0M | 21.54 | 1043758 | RA | US |
| Repurchase Agreement | — | $783K | 16.15 | 782819 | RA | US |
| Repurchase Agreement | — | $574K | 11.84 | 574067 | RA | US |
| 未知证券 | — | $114K | 2.35 | -3471 | DE | US |
| 未知证券 | — | $64K | 1.32 | -3136 | DE | US |
| 未知证券 | — | $63K | 1.30 | -1983 | DE | US |
| 未知证券 | — | $4K | 0.08 | -2382 | DE | US |
行业细分
其他/未映射
100.0%