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 |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT, Inc. | 042315705 | $2K | 0.01 | 106 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $2K | 0.01 | 26 | EC | US |
| Disc Medicine, Inc. | 254604101 | $2K | 0.01 | 26 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $2K | 0.01 | 25 | EC | US |
| Stock Yards Bancorp, Inc. | 861025104 | $2K | 0.01 | 25 | EC | US |
| H2O America | 784305104 | $2K | 0.01 | 31 | EC | US |
| Progyny, Inc. | 74340E103 | $2K | 0.01 | 70 | EC | US |
| Five9, Inc. | 338307101 | $2K | 0.01 | 73 | EC | US |
| Axogen, Inc. | 05463X106 | $2K | 0.01 | 45 | EC | US |
| Sezzle, Inc. | 78435P105 | $2K | 0.01 | 15 | EC | US |
| Sonos, Inc. | 83570H108 | $2K | 0.01 | 112 | EC | US |
| Flywire Corp. | 302492103 | $2K | 0.01 | 110 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $2K | 0.01 | 151 | EC | US |
| Uniti Group, Inc. | 912932100 | $2K | 0.01 | 156 | EC | US |
| Albany International Corp. | 012348108 | $2K | 0.01 | 27 | EC | US |
| Talos Energy, Inc. | 87484T108 | $2K | 0.01 | 119 | EC | US |
| DXP Enterprises, Inc. | 233377407 | $2K | 0.01 | 12 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $2K | 0.01 | 38 | EC | US |
| CTS Corp. | 126501105 | $2K | 0.01 | 27 | EC | US |
| Global Net Lease, Inc. | 379378201 | $2K | 0.01 | 185 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $2K | 0.01 | 217 | EC | US |
| Baldwin Insurance Group, Inc. (The) | 05589G102 | $2K | 0.01 | 89 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $2K | 0.01 | 21 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $2K | 0.01 | 80 | EC | US |
| Huron Consulting Group, Inc. | 447462102 | $2K | 0.01 | 16 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $2K | 0.01 | 112 | EC | CA |
| Photronics, Inc. | 719405102 | $2K | 0.01 | 53 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $2K | 0.01 | 205 | EC | US |
| Sable Offshore Corp. | 78574H104 | $2K | 0.01 | 116 | EC | US |
| Bandwidth, Inc. | 05988J103 | $2K | 0.01 | 26 | EC | US |
| Nurix Therapeutics, Inc. | 67080M103 | $2K | 0.01 | 95 | EC | US |
| Enerpac Tool Group Corp. | 292765104 | $2K | 0.01 | 50 | EC | US |
| Adient plc | — | $2K | 0.01 | 73 | EC | IE |
| Ziff Davis, Inc. | 48123V102 | $2K | 0.01 | 37 | EC | US |
| CorVel Corp. | 221006109 | $2K | 0.01 | 27 | EC | US |
| Proto Labs, Inc. | 743713109 | $2K | 0.01 | 22 | EC | US |
| Getty Realty Corp. | 374297109 | $2K | 0.01 | 51 | EC | US |
| Webull Corp. | — | $2K | 0.01 | 259 | EC | KY |
| Spectrum Brands Holdings, Inc. | 84790A105 | $2K | 0.01 | 21 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $2K | 0.01 | 100 | EC | US |
| Worthington Enterprises, Inc. | 981811102 | $2K | 0.01 | 29 | EC | US |
| LTC Properties, Inc. | 502175102 | $2K | 0.01 | 44 | EC | US |
| Universal Technical Institute, Inc. | 913915104 | $2K | 0.01 | 44 | EC | US |
| Skyward Specialty Insurance Group, Inc. | 830940102 | $2K | 0.01 | 37 | EC | US |
| IMAX Corp. | 45245E109 | $2K | 0.01 | 41 | EC | CA |
| Smartstop Self Storage REIT, Inc. | 83192D402 | $2K | 0.01 | 52 | EC | US |
| Fluence Energy, Inc. | 34379V103 | $2K | 0.01 | 86 | EC | US |
| Novocure Ltd. | — | $2K | 0.01 | 95 | EC | JE |
| City Holding Co. | 177835105 | $2K | 0.01 | 13 | EC | US |
| Masterbrand, Inc. | 57638P104 | $2K | 0.01 | 186 | 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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