ProShares Trust (HDG)
管理公司 · ARCX · 系列 S000031041 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $21.6M
- 持仓
- 1921
- 截至
- 2026年5月31日
- 前十大持仓权重
- 83.08%
- 有效持仓数量
- 2.3
- 持仓高于 1%
- 7
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$545K
- 截至五月 2026的季度
- -$3.6M
- 过去12个月
- -$5.1M
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 1921 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States of America | 912797TQ0 | $14.1M | 65.47 | 14200000 | STIV | US |
| Repurchase Agreement | — | $1.1M | 5.07 | 1093937 | RA | US |
| Repurchase Agreement | — | $688K | 3.19 | 688404 | RA | US |
| Repurchase Agreement | — | $516K | 2.39 | 516303 | RA | US |
| 未知证券 | — | $428K | 1.99 | 146 | DE | US |
| Repurchase Agreement | — | $379K | 1.76 | 378622 | RA | US |
| 未知证券 | — | $334K | 1.55 | 932 | DE | US |
| 未知证券 | — | $144K | 0.67 | 124 | DE | US |
| 未知证券 | — | $125K | 0.58 | 397 | DE | US |
| 未知证券 | — | $90K | 0.42 | 537 | DE | US |
| Bloom Energy Corp. | 093712107 | $58K | 0.27 | 204 | EC | US |
| Credo Technology Group Holding Ltd. | — | $36K | 0.17 | 151 | EC | KY |
| Sterling Infrastructure, Inc. | 859241101 | $24K | 0.11 | 28 | EC | US |
| IonQ, Inc. | 46222L108 | $23K | 0.11 | 323 | EC | US |
| Fabrinet | — | $22K | 0.10 | 34 | EC | KY |
| Nextpower, Inc. | 65290E101 | $21K | 0.10 | 136 | EC | US |
| Coeur Mining, Inc. | 192108504 | $18K | 0.09 | 955 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $17K | 0.08 | 96 | EC | US |
| EchoStar Corp. | 278768106 | $16K | 0.08 | 127 | EC | US |
| Guardant Health, Inc. | 40131M109 | $15K | 0.07 | 116 | EC | US |
| SiTime Corp. | 82982T106 | $15K | 0.07 | 21 | EC | US |
| Rambus, Inc. | 750917106 | $15K | 0.07 | 101 | EC | US |
| Dycom Industries, Inc. | 267475101 | $14K | 0.06 | 27 | EC | US |
| Modine Manufacturing Co. | 607828100 | $14K | 0.06 | 49 | EC | US |
| Semtech Corp. | 816850101 | $13K | 0.06 | 87 | EC | US |
| Sanmina Corp. | 801056102 | $13K | 0.06 | 50 | EC | US |
| Planet Labs PBC | 72703X106 | $13K | 0.06 | 253 | EC | US |
| Hut 8 Corp. | 44812J104 | $11K | 0.05 | 92 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $11K | 0.05 | 71 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $11K | 0.05 | 169 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $11K | 0.05 | 35 | EC | US |
| Hecla Mining Co. | 422704106 | $11K | 0.05 | 594 | EC | US |
| Applied Digital Corp. | 038169207 | $10K | 0.05 | 222 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $10K | 0.05 | 216 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $10K | 0.05 | 342 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $10K | 0.05 | 62 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $10K | 0.05 | 126 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $10K | 0.05 | 148 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $10K | 0.05 | 892 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $10K | 0.05 | 45 | EC | US |
| Moog, Inc. | 615394202 | $9K | 0.04 | 26 | EC | US |
| ViaSat, Inc. | 92552V100 | $9K | 0.04 | 116 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $9K | 0.04 | 121 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $9K | 0.04 | 39 | EC | US |
| FormFactor, Inc. | 346375108 | $9K | 0.04 | 73 | EC | US |
| UMB Financial Corp. | 902788108 | $9K | 0.04 | 68 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $9K | 0.04 | 53 | EC | US |
| Riot Platforms, Inc. | 767292105 | $9K | 0.04 | 326 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $9K | 0.04 | 42 | EC | US |
| Argan, Inc. | 04010E109 | $9K | 0.04 | 13 | EC | US |
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行业细分
Industrials
3.4%
Healthcare
2.3%
Technology
1.7%
Financials
1.5%
Real Estate
0.8%
Materials
0.6%
Financial Services
0.6%
Energy
0.6%
Consumer Discretionary
0.5%
Utilities
0.4%
Communication Services
0.3%
Retail
0.3%
Communications
0.2%
Consumer products
0.2%
Telecommunication
0.1%
Diversified Consumer Services
0.1%
Consumer Staples
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Paper & Forest
0.0%
Packaging
0.0%
其他/未映射
86.1%
机构持有人 (13F) 12 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Frederick Financial Consultants, LLC | $3743062 | 34.15% | 68403 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $2512898 | 22.93% | 45922 | 股份 | 2026年6月30日 |
| Comprehensive Wealth Management, LLC | $1494650 | 13.64% | 27314 | 股份 | 2026年6月30日 |
| Independent Wealth Advisors LLC | $954008 | 8.70% | 17434 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $659607 | 6.02% | 12054 | 股份 | 2026年6月30日 |
| Hyundai Investments Co., Ltd. | $623463 | 5.69% | 11431 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $461558 | 4.21% | 8455 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $448110 | 4.09% | 8189 | 股份 | 2026年6月30日 |
| Cassaday & Co Wealth Management LLC | $34092 | 0.31% | 623 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $24624 | 0.22% | 450 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $4652 | 0.04% | 85 | 股份 | 2026年6月30日 |
| First PREMIER Bank | $437 | 0.00% | 7986 | 股份 | 2026年6月30日 |
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