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 |
|---|---|---|---|---|---|---|
| Slide Insurance Holdings, Inc. | 831349105 | $1K | 0.01 | 66 | EC | US |
| First Advantage Corp. | 31846B108 | $1K | 0.01 | 74 | EC | US |
| Zymeworks, Inc. | 98985Y108 | $1K | 0.01 | 47 | EC | US |
| Willdan Group, Inc. | 96924N100 | $1K | 0.01 | 13 | EC | US |
| Orchid Island Capital, Inc. | 68571X301 | $1K | 0.01 | 173 | EC | US |
| Ryerson Holding Corp. | 783754104 | $1K | 0.01 | 41 | EC | US |
| Insperity, Inc. | 45778Q107 | $1K | 0.01 | 34 | EC | US |
| ICF International, Inc. | 44925C103 | $1K | 0.01 | 17 | EC | US |
| Alkami Technology, Inc. | 01644J108 | $1K | 0.01 | 64 | EC | US |
| ADTRAN Holdings, Inc. | 00486H105 | $1K | 0.01 | 70 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $1K | 0.01 | 14 | EC | US |
| ProAssurance Corp. | 74267C106 | $1K | 0.01 | 48 | EC | US |
| Herbalife Ltd. | — | $1K | 0.01 | 96 | EC | KY |
| Peoples Bancorp, Inc. | 709789101 | $1K | 0.01 | 33 | EC | US |
| American Assets Trust, Inc. | 024013104 | $1K | 0.01 | 49 | EC | US |
| United States Lime & Minerals, Inc. | 911922102 | $1K | 0.01 | 10 | EC | US |
| Global Business Travel Group I | 37890B100 | $1K | 0.01 | 122 | EC | US |
| Expro Group Holdings NV | — | $1K | 0.01 | 77 | EC | NL |
| Winmark Corp. | 974250102 | $1K | 0.01 | 3 | EC | US |
| Merchants Bancorp | 58844R108 | $1K | 0.01 | 24 | EC | US |
| RLJ Lodging Trust | 74965L101 | $1K | 0.01 | 116 | EC | US |
| UMH Properties, Inc. | 903002103 | $1K | 0.01 | 75 | EC | US |
| Bristow Group, Inc. | 11040G103 | $1K | 0.01 | 27 | EC | US |
| Monte Rosa Therapeutics, Inc. | 61225M102 | $1K | 0.01 | 57 | EC | US |
| Tompkins Financial Corp. | 890110109 | $1K | 0.01 | 13 | EC | US |
| NPK International, Inc. | 651718504 | $1K | 0.01 | 77 | EC | US |
| Vestis Corp. | 29430C102 | $1K | 0.01 | 86 | EC | US |
| Pelagos Insurance Capital Ltd. | — | $1K | 0.01 | 51 | EC | BM |
| Brightstar Lottery plc | — | $1K | 0.01 | 98 | EC | GB |
| Coursera, Inc. | 22266M104 | $1K | 0.01 | 204 | EC | US |
| G-III Apparel Group Ltd. | 36237H101 | $1K | 0.01 | 34 | EC | US |
| XPEL, Inc. | 98379L100 | $1K | 0.01 | 24 | EC | US |
| Pennant Group, Inc. (The) | 70805E109 | $1K | 0.01 | 32 | EC | US |
| Ladder Capital Corp. | 505743104 | $1K | 0.01 | 107 | EC | US |
| Lindsay Corp. | 535555106 | $1K | 0.01 | 10 | EC | US |
| Alpha & Omega Semiconductor Ltd. | — | $1K | 0.01 | 24 | EC | BM |
| Miami International Holdings, Inc. | 59356Q108 | $1K | 0.01 | 23 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $1K | 0.01 | 26 | EC | US |
| Tandem Diabetes Care, Inc. | 875372203 | $1K | 0.01 | 63 | EC | US |
| Gibraltar Industries, Inc. | 374689107 | $1K | 0.01 | 28 | EC | US |
| Centerspace | 15202L107 | $1K | 0.01 | 16 | EC | US |
| Ameresco, Inc. | 02361E108 | $1K | 0.01 | 30 | EC | US |
| MannKind Corp. | 56400P706 | $1K | 0.00 | 286 | EC | US |
| Tecnoglass, Inc. | — | $1K | 0.00 | 25 | EC | KY |
| Nuvation Bio, Inc. | 67080N101 | $1K | 0.00 | 225 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $1K | 0.00 | 59 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $1K | 0.00 | 35 | EC | US |
| CareDx, Inc. | 14167L103 | $1K | 0.00 | 47 | EC | US |
| UroGen Pharma Ltd. | — | $1K | 0.00 | 38 | EC | IL |
| NANO Nuclear Energy, Inc. | 63010H108 | $1K | 0.00 | 37 | 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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