ProShares Trust (SDP)
管理公司 · ARCX · 系列 S000014310 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.4M
- 持仓
- 8
- 截至
- 2026年5月31日
- 前十大持仓权重
- 66.16%
- 有效持仓数量
- 5.4
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$700K
- 截至五月 2026的季度
- +$1.0M
- 过去12个月
- +$2.1M
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 | 31.89 | 1408293 | RA | US |
| Repurchase Agreement | — | $886K | 20.07 | 886226 | RA | US |
| Repurchase Agreement | — | $665K | 15.05 | 664669 | RA | US |
| Repurchase Agreement | — | $487K | 11.04 | 487424 | RA | US |
| 未知证券 | — | $102K | 2.31 | -2235 | DE | US |
| 未知证券 | — | -$48K | -1.09 | -2401 | DE | US |
| 未知证券 | — | -$268K | -6.06 | -1793 | DE | US |
| 未知证券 | — | -$311K | -7.04 | -3266 | DE | US |
行业细分
其他/未映射
100.0%
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