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 |
|---|---|---|---|---|---|---|
| La-Z-Boy, Inc. | 505336107 | $1K | 0.01 | 39 | EC | US |
| PDF Solutions, Inc. | 693282105 | $1K | 0.01 | 30 | EC | US |
| Kohl's Corp. | 500255104 | $1K | 0.01 | 102 | EC | US |
| Enliven Therapeutics, Inc. | 29337E102 | $1K | 0.01 | 37 | EC | US |
| National Bank Holdings Corp. | 633707104 | $1K | 0.01 | 35 | EC | US |
| Tennant Co. | 880345103 | $1K | 0.01 | 17 | EC | US |
| Intellia Therapeutics, Inc. | 45826J105 | $1K | 0.01 | 104 | EC | US |
| Hope Bancorp, Inc. | 43940T109 | $1K | 0.01 | 116 | EC | US |
| BlackSky Technology, Inc. | 09263B207 | $1K | 0.01 | 30 | EC | US |
| Banco Latinoamericano de Comercio Exterior SA | — | $1K | 0.01 | 26 | EC | PA |
| Turning Point Brands, Inc. | 90041L105 | $1K | 0.01 | 17 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $1K | 0.01 | 12 | EC | US |
| Enovix Corp. | 293594107 | $1K | 0.01 | 180 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $1K | 0.01 | 131 | EC | US |
| Astrana Health, Inc. | 03763A207 | $1K | 0.01 | 38 | EC | US |
| TriCo Bancshares | 896095106 | $1K | 0.01 | 28 | EC | US |
| Stoke Therapeutics, Inc. | 86150R107 | $1K | 0.01 | 46 | EC | US |
| Dauch Corp. | 024061103 | $1K | 0.01 | 214 | EC | US |
| Mineralys Therapeutics, Inc. | 603170101 | $1K | 0.01 | 45 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $1K | 0.01 | 18 | EC | US |
| Ecovyst, Inc. | 27923Q109 | $1K | 0.01 | 107 | EC | US |
| Dorian LPG Ltd. | — | $1K | 0.01 | 35 | EC | MH |
| Red Cat Holdings, Inc. | 75644T100 | $1K | 0.01 | 97 | EC | US |
| ProPetro Holding Corp. | 74347M108 | $1K | 0.01 | 92 | EC | US |
| Lakeland Financial Corp. | 511656100 | $1K | 0.01 | 23 | EC | US |
| Greif, Inc. | 397624107 | $1K | 0.01 | 22 | EC | US |
| Bank First Corp. | 06211J100 | $1K | 0.01 | 10 | EC | US |
| Dime Community Bancshares, Inc. | 25432X102 | $1K | 0.01 | 37 | EC | US |
| Alumis, Inc. | 022307102 | $1K | 0.01 | 64 | EC | US |
| QCR Holdings, Inc. | 74727A104 | $1K | 0.01 | 15 | EC | US |
| Hillman Solutions Corp. | 431636109 | $1K | 0.01 | 185 | EC | US |
| Vishay Precision Group, Inc. | 92835K103 | $1K | 0.01 | 11 | EC | US |
| Buckle, Inc. (The) | 118440106 | $1K | 0.01 | 30 | EC | US |
| PROG Holdings, Inc. | 74319R101 | $1K | 0.01 | 37 | EC | US |
| Marqeta, Inc. | 57142B104 | $1K | 0.01 | 335 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $1K | 0.01 | 66 | EC | US |
| Ambiq Micro, Inc. | 023193105 | $1K | 0.01 | 17 | EC | US |
| ConnectOne Bancorp, Inc. | 20786W107 | $1K | 0.01 | 45 | EC | US |
| Ardelyx, Inc. | 039697107 | $1K | 0.01 | 224 | EC | US |
| BlackLine, Inc. | 09239B109 | $1K | 0.01 | 46 | EC | US |
| Payoneer Global, Inc. | 70451X104 | $1K | 0.01 | 260 | EC | US |
| Ivanhoe Electric, Inc. | 46578C108 | $1K | 0.01 | 100 | EC | US |
| Viridian Therapeutics, Inc. | 92790C104 | $1K | 0.01 | 76 | EC | US |
| Fortrea Holdings, Inc. | 34965K107 | $1K | 0.01 | 87 | EC | US |
| Borr Drilling Ltd. | — | $1K | 0.01 | 267 | EC | BM |
| Origin Bancorp, Inc. | 68621T102 | $1K | 0.01 | 28 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $1K | 0.01 | 76 | EC | US |
| Greenbrier Cos., Inc. (The) | 393657101 | $1K | 0.01 | 28 | EC | US |
| Procept Biorobotics Corp. | 74276L105 | $1K | 0.01 | 50 | EC | US |
| Worthington Steel, Inc. | 982104101 | $1K | 0.01 | 31 | 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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