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 |
|---|---|---|---|---|---|---|
| Beacon Financial Corp. | 084680107 | $2K | 0.01 | 78 | EC | US |
| Cohu, Inc. | 192576106 | $2K | 0.01 | 43 | EC | US |
| PennyMac Financial Services, Inc. | 70932M107 | $2K | 0.01 | 27 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $2K | 0.01 | 30 | EC | US |
| Novagold Resources, Inc. | 66987E206 | $2K | 0.01 | 263 | EC | CA |
| Quantum Computing, Inc. | 74766W108 | $2K | 0.01 | 188 | EC | US |
| Werner Enterprises, Inc. | 950755108 | $2K | 0.01 | 54 | EC | US |
| First Bancorp | 318910106 | $2K | 0.01 | 38 | EC | US |
| Celldex Therapeutics, Inc. | 15117B202 | $2K | 0.01 | 71 | EC | US |
| Voyager Technologies, Inc. | 92892B103 | $2K | 0.01 | 45 | EC | US |
| Calix, Inc. | 13100M509 | $2K | 0.01 | 56 | EC | US |
| Definium Therapeutics, Inc. | 24477V105 | $2K | 0.01 | 92 | EC | CA |
| DNOW, Inc. | 67011P100 | $2K | 0.01 | 174 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $2K | 0.01 | 48 | EC | US |
| National HealthCare Corp. | 635906100 | $2K | 0.01 | 12 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $2K | 0.01 | 103 | EC | US |
| WisdomTree, Inc. | 97717P104 | $2K | 0.01 | 116 | EC | US |
| Cargurus, Inc. | 141788109 | $2K | 0.01 | 74 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $2K | 0.01 | 59 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $2K | 0.01 | 93 | EC | BS |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $2K | 0.01 | 26 | EC | US |
| BancFirst Corp. | 05945F103 | $2K | 0.01 | 20 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | — | $2K | 0.01 | 39 | EC | BM |
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $2K | 0.01 | 37 | EC | US |
| Perpetua Resources Corp. | 714266103 | $2K | 0.01 | 81 | EC | CA |
| American Superconductor Corp. | 030111207 | $2K | 0.01 | 43 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $2K | 0.01 | 108 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $2K | 0.01 | 11 | EC | US |
| ABM Industries, Inc. | 000957100 | $2K | 0.01 | 56 | EC | US |
| Rush Street Interactive, Inc. | 782011100 | $2K | 0.01 | 86 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $2K | 0.01 | 58 | EC | US |
| First Busey Corp. | 319383204 | $2K | 0.01 | 79 | EC | US |
| FB Financial Corp. | 30257X104 | $2K | 0.01 | 41 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $2K | 0.01 | 63 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $2K | 0.01 | 39 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $2K | 0.01 | 45 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $2K | 0.01 | 43 | EC | US |
| Marzetti Co. (The) | 513847103 | $2K | 0.01 | 19 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $2K | 0.01 | 140 | EC | US |
| Andersons, Inc. (The) | 034164103 | $2K | 0.01 | 30 | EC | US |
| Braze, Inc. | 10576N102 | $2K | 0.01 | 82 | EC | US |
| CECO Environmental Corp. | 125141101 | $2K | 0.01 | 28 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $2K | 0.01 | 190 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $2K | 0.01 | 31 | EC | US |
| V2X, Inc. | 92242T101 | $2K | 0.01 | 25 | EC | US |
| Agilysys, Inc. | 00847J105 | $2K | 0.01 | 24 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $2K | 0.01 | 276 | EC | US |
| Immunome, Inc. | 45257U108 | $2K | 0.01 | 95 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $2K | 0.01 | 34 | EC | US |
| Vera Therapeutics, Inc. | 92337R101 | $2K | 0.01 | 58 | EC | US |
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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