ProShares Trust (SIJ)
管理公司 · ARCX · 系列 S000014302 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $6.3M
- 持仓
- 9
- 截至
- 2026年5月31日
- 前十大持仓权重
- 82.28%
- 有效持仓数量
- 3.8
- 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
- +$1.9M
- 过去12个月
- +$5.6M
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 9 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $2.4M | 38.20 | 2398041 | RA | US |
| Repurchase Agreement | — | $1.5M | 24.04 | 1509065 | RA | US |
| Repurchase Agreement | — | $1.1M | 18.03 | 1131798 | RA | US |
| Repurchase Agreement | — | $830K | 13.22 | 829986 | RA | US |
| 未知证券 | — | $24K | 0.39 | -1793 | DE | US |
| 未知证券 | — | $18K | 0.29 | -1335 | DE | US |
| 未知证券 | — | -$7K | -0.12 | -656 | DE | US |
| 未知证券 | — | -$257K | -4.09 | -845 | DE | US |
| 未知证券 | — | -$481K | -7.67 | -2472 | DE | US |
行业细分
其他/未映射
100.0%