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 |
|---|---|---|---|---|---|---|
| NextDecade Corp. | 65342K105 | $1K | 0.01 | 164 | EC | US |
| Lincoln Educational Services Corp. | 533535100 | $1K | 0.01 | 28 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $1K | 0.01 | 41 | EC | US |
| C3.ai, Inc. | 12468P104 | $1K | 0.01 | 120 | EC | US |
| Iovance Biotherapeutics, Inc. | 462260100 | $1K | 0.01 | 315 | EC | US |
| Array Technologies, Inc. | 04271T100 | $1K | 0.01 | 142 | EC | US |
| SkyWater Technology, Inc. | 83089J108 | $1K | 0.01 | 33 | EC | US |
| Kodiak Sciences, Inc. | 50015M109 | $1K | 0.01 | 35 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $1K | 0.01 | 125 | EC | US |
| Progress Software Corp. | 743312100 | $1K | 0.01 | 39 | EC | US |
| TriNet Group, Inc. | 896288107 | $1K | 0.01 | 28 | EC | US |
| Carter's, Inc. | 146229109 | $1K | 0.01 | 33 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $1K | 0.01 | 121 | EC | US |
| Century Communities, Inc. | 156504300 | $1K | 0.01 | 24 | EC | US |
| Arlo Technologies, Inc. | 04206A101 | $1K | 0.01 | 95 | EC | US |
| Teladoc Health, Inc. | 87918A105 | $1K | 0.01 | 166 | EC | US |
| REX American Resources Corp. | 761624105 | $1K | 0.01 | 27 | EC | US |
| O-I Glass, Inc. | 67098H104 | $1K | 0.01 | 144 | EC | US |
| Trevi Therapeutics, Inc. | 89532M101 | $1K | 0.01 | 89 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $1K | 0.01 | 33 | EC | US |
| 1st Source Corp. | 336901103 | $1K | 0.01 | 17 | EC | US |
| Yelp, Inc. | 985817105 | $1K | 0.01 | 55 | EC | US |
| SFL Corp. Ltd. | — | $1K | 0.01 | 113 | EC | BM |
| AtriCure, Inc. | 04963C209 | $1K | 0.01 | 45 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $1K | 0.01 | 113 | EC | US |
| Kosmos Energy Ltd. | 500688106 | $1K | 0.01 | 443 | EC | US |
| Ingles Markets, Inc. | 457030104 | $1K | 0.01 | 14 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $1K | 0.01 | 93 | EC | US |
| Capricor Therapeutics, Inc. | 14070B309 | $1K | 0.01 | 41 | EC | US |
| TriMas Corp. | 896215209 | $1K | 0.01 | 30 | EC | US |
| Intapp, Inc. | 45827U109 | $1K | 0.01 | 53 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $1K | 0.01 | 73 | EC | US |
| Westamerica Bancorp | 957090103 | $1K | 0.01 | 22 | EC | US |
| Amylyx Pharmaceuticals, Inc. | 03237H101 | $1K | 0.01 | 85 | EC | US |
| Atlas Energy Solutions, Inc. | 642045108 | $1K | 0.01 | 73 | EC | US |
| Sylvamo Corp. | 871332102 | $1K | 0.01 | 31 | EC | US |
| TETRA Technologies, Inc. | 88162F105 | $1K | 0.01 | 119 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $1K | 0.01 | 130 | EC | US |
| Hamilton Insurance Group Ltd. | — | $1K | 0.01 | 41 | EC | BM |
| Biohaven Ltd. | — | $1K | 0.01 | 110 | EC | VG |
| Taysha Gene Therapies, Inc. | 877619106 | $1K | 0.01 | 206 | EC | US |
| Two Harbors Investment Corp. | 90187B804 | $1K | 0.01 | 98 | EC | US |
| Nabors Industries Ltd. | — | $1K | 0.01 | 13 | EC | BM |
| Enovis Corp. | 194014502 | $1K | 0.01 | 53 | EC | US |
| Genius Sports Ltd. | — | $1K | 0.01 | 205 | EC | GG |
| Napco Security Technologies, Inc. | 630402105 | $1K | 0.01 | 32 | EC | US |
| agilon health, Inc. | 00857U206 | $1K | 0.01 | 13 | EC | US |
| TripAdvisor, Inc. | 896945201 | $1K | 0.01 | 107 | EC | US |
| LifeStance Health Group, Inc. | 53228F101 | $1K | 0.01 | 155 | EC | US |
| Universal Corp. | 913456109 | $1K | 0.01 | 23 | 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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