ProShares Trust (RXD)
管理公司 · ARCX · 系列 S000014301 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $5.3M
- 持仓
- 10
- 截至
- 2026年5月31日
- 前十大持仓权重
- 89.89%
- 有效持仓数量
- 4.1
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$607K
- 截至五月 2026的季度
- +$3.4M
- 过去12个月
- +$3.5M
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 10 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $2.0M | 37.33 | 1972124 | RA | US |
| Repurchase Agreement | — | $1.2M | 23.49 | 1241039 | RA | US |
| Repurchase Agreement | — | $931K | 17.62 | 930780 | RA | US |
| Repurchase Agreement | — | $683K | 12.92 | 682572 | RA | US |
| 未知证券 | — | $60K | 1.14 | -220 | DE | US |
| 未知证券 | — | $18K | 0.33 | -2157 | DE | US |
| 未知证券 | — | -$18K | -0.34 | -495 | DE | US |
| 未知证券 | — | -$22K | -0.41 | -1590 | DE | US |
| 未知证券 | — | -$29K | -0.54 | -1088 | DE | US |
| 未知证券 | — | -$86K | -1.63 | -1292 | DE | US |
行业细分
其他/未映射
100.0%
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