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 |
|---|---|---|---|---|---|---|
| Strategic Education, Inc. | 86272C103 | $2K | 0.01 | 21 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $2K | 0.01 | 43 | EC | US |
| Interparfums, Inc. | 458334109 | $2K | 0.01 | 17 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $2K | 0.01 | 105 | EC | US |
| NETSTREIT Corp. | 64119V303 | $2K | 0.01 | 79 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $2K | 0.01 | 9 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $2K | 0.01 | 38 | EC | US |
| Encore Capital Group, Inc. | 292554102 | $2K | 0.01 | 20 | EC | US |
| Interface, Inc. | 458665304 | $2K | 0.01 | 54 | EC | US |
| Ocular Therapeutix, Inc. | 67576A100 | $2K | 0.01 | 176 | EC | US |
| S&T Bancorp, Inc. | 783859101 | $2K | 0.01 | 35 | EC | US |
| Select Water Solutions, Inc. | 81617J301 | $2K | 0.01 | 88 | EC | US |
| Cimpress plc | — | $2K | 0.01 | 16 | EC | IE |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $2K | 0.01 | 258 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $2K | 0.01 | 52 | EC | US |
| Harmonic, Inc. | 413160102 | $2K | 0.01 | 104 | EC | US |
| Pagseguro Digital Ltd. | — | $2K | 0.01 | 168 | EC | KY |
| Central Garden & Pet Co. | 153527205 | $2K | 0.01 | 46 | EC | US |
| Syndax Pharmaceuticals, Inc. | 87164F105 | $2K | 0.01 | 80 | EC | US |
| Nelnet, Inc. | 64031N108 | $2K | 0.01 | 12 | EC | US |
| Vericel Corp. | 92346J108 | $2K | 0.01 | 47 | EC | US |
| Addus HomeCare Corp. | 006739106 | $2K | 0.01 | 17 | EC | US |
| Agios Pharmaceuticals, Inc. | 00847X104 | $2K | 0.01 | 53 | EC | US |
| Walker & Dunlop, Inc. | 93148P102 | $2K | 0.01 | 31 | EC | US |
| Teekay Tankers Ltd. | — | $2K | 0.01 | 22 | EC | BM |
| Ellington Financial, Inc. | 28852N109 | $2K | 0.01 | 114 | EC | US |
| Hilltop Holdings, Inc. | 432748101 | $2K | 0.01 | 41 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $2K | 0.01 | 89 | EC | US |
| TIC Solutions, Inc. | 00510N102 | $2K | 0.01 | 189 | EC | US |
| HCI Group, Inc. | 40416E103 | $2K | 0.01 | 10 | EC | US |
| UFP Technologies, Inc. | 902673102 | $2K | 0.01 | 7 | EC | US |
| Recursion Pharmaceuticals, Inc. | 75629V104 | $2K | 0.01 | 428 | EC | US |
| Novavax, Inc. | 670002401 | $2K | 0.01 | 140 | EC | US |
| National Energy Services Reunited Corp. | — | $2K | 0.01 | 63 | EC | VG |
| AvePoint, Inc. | 053604104 | $2K | 0.01 | 140 | EC | US |
| CBIZ, Inc. | 124805102 | $2K | 0.01 | 46 | EC | US |
| JetBlue Airways Corp. | 477143101 | $2K | 0.01 | 278 | EC | US |
| Clover Health Investments Corp. | 18914F103 | $2K | 0.01 | 382 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $2K | 0.01 | 26 | EC | US |
| Alamo Group, Inc. | 011311107 | $2K | 0.01 | 10 | EC | US |
| PACS Group, Inc. | 69380Q107 | $2K | 0.01 | 41 | EC | US |
| Innoviva, Inc. | 45781M101 | $1K | 0.01 | 70 | EC | US |
| PureCycle Technologies, Inc. | 74623V103 | $1K | 0.01 | 121 | EC | US |
| Gorman-Rupp Co. (The) | 383082104 | $1K | 0.01 | 20 | EC | US |
| SELLAS Life Sciences Group, Inc. | 81642T209 | $1K | 0.01 | 161 | EC | US |
| Triumph Financial, Inc. | 89679E300 | $1K | 0.01 | 21 | EC | US |
| German American Bancorp, Inc. | 373865104 | $1K | 0.01 | 34 | EC | US |
| Enviri Corp. | 415864107 | $1K | 0.01 | 71 | EC | US |
| World Kinect Corp. | 981475106 | $1K | 0.01 | 51 | EC | US |
| EVERTEC, Inc. | 30040P103 | $1K | 0.01 | 60 | EC | PR |
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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