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 |
|---|---|---|---|---|---|---|
| HNI Corp. | 404251100 | $2K | 0.01 | 66 | EC | US |
| DHT Holdings, Inc. | — | $2K | 0.01 | 126 | EC | MH |
| ePlus, Inc. | 294268107 | $2K | 0.01 | 25 | EC | US |
| Waystar Holding Corp. | 946784105 | $2K | 0.01 | 103 | EC | US |
| SiriusPoint Ltd. | — | $2K | 0.01 | 96 | EC | BM |
| SPS Commerce, Inc. | 78463M107 | $2K | 0.01 | 36 | EC | US |
| BigBear.ai Holdings, Inc. | 08975B109 | $2K | 0.01 | 405 | EC | US |
| Capri Holdings Ltd. | — | $2K | 0.01 | 110 | EC | VG |
| Hawaiian Electric Industries, Inc. | 419870100 | $2K | 0.01 | 153 | EC | US |
| Blue Bird Corp. | 095306106 | $2K | 0.01 | 30 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $2K | 0.01 | 45 | EC | US |
| CoreCivic, Inc. | 21871N101 | $2K | 0.01 | 96 | EC | US |
| Kinetik Holdings, Inc. | 02215L209 | $2K | 0.01 | 44 | EC | US |
| A10 Networks, Inc. | 002121101 | $2K | 0.01 | 67 | EC | US |
| GPGI, Inc. | 20459V105 | $2K | 0.01 | 166 | EC | US |
| Banner Corp. | 06652V208 | $2K | 0.01 | 31 | EC | US |
| T1 Energy, Inc. | 35834F104 | $2K | 0.01 | 190 | EC | US |
| Bitdeer Technologies Group | — | $2K | 0.01 | 114 | EC | KY |
| Newmark Group, Inc. | 65158N102 | $2K | 0.01 | 142 | EC | US |
| Ducommun, Inc. | 264147109 | $2K | 0.01 | 13 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $2K | 0.01 | 78 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $2K | 0.01 | 90 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $2K | 0.01 | 157 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $2K | 0.01 | 29 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $2K | 0.01 | 60 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $2K | 0.01 | 136 | EC | US |
| Allegiant Travel Co. | 01748X102 | $2K | 0.01 | 21 | EC | US |
| LendingClub Corp. | 52603A208 | $2K | 0.01 | 107 | EC | US |
| Innospec, Inc. | 45768S105 | $2K | 0.01 | 23 | EC | US |
| Magnite, Inc. | 55955D100 | $2K | 0.01 | 133 | EC | US |
| Callaway Golf Co. | 131193104 | $2K | 0.01 | 123 | EC | US |
| Freshworks, Inc. | 358054104 | $2K | 0.01 | 195 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $2K | 0.01 | 20 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $2K | 0.01 | 39 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $2K | 0.01 | 90 | EC | US |
| BioCryst Pharmaceuticals, Inc. | 09058V103 | $2K | 0.01 | 212 | EC | US |
| NuScale Power Corp. | 67079K100 | $2K | 0.01 | 149 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $2K | 0.01 | 23 | EC | US |
| Quaker Chemical Corp. | 747316107 | $2K | 0.01 | 13 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $2K | 0.01 | 141 | EC | US |
| Super Group SGHC Ltd. | — | $2K | 0.01 | 149 | EC | GG |
| Relay Therapeutics, Inc. | 75943R102 | $2K | 0.01 | 132 | EC | US |
| Omnicell, Inc. | 68213N109 | $2K | 0.01 | 42 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $2K | 0.01 | 170 | EC | US |
| First Commonwealth Financial Corp. | 319829107 | $2K | 0.01 | 97 | EC | US |
| NextNav, Inc. | 65345N106 | $2K | 0.01 | 89 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $2K | 0.01 | 30 | EC | US |
| Neogen Corp. | 640491106 | $2K | 0.01 | 204 | EC | US |
| OFG Bancorp | 67103X102 | $2K | 0.01 | 40 | EC | PR |
| Stewart Information Services Corp. | 860372101 | $2K | 0.01 | 28 | 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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