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 |
|---|---|---|---|---|---|---|
| Rapport Therapeutics, Inc. | 75383L102 | $1K | 0.00 | 27 | EC | US |
| Liberty Latin America Ltd. | — | $1K | 0.00 | 130 | EC | BM |
| J & J Snack Foods Corp. | 466032109 | $1K | 0.00 | 14 | EC | US |
| NWPX Infrastructure, Inc. | 667746101 | $1K | 0.00 | 9 | EC | US |
| Papa John's International, Inc. | 698813102 | $1K | 0.00 | 31 | EC | US |
| Astec Industries, Inc. | 046224101 | $1K | 0.00 | 21 | EC | US |
| Stepan Co. | 858586100 | $1K | 0.00 | 20 | EC | US |
| Preferred Bank | 740367404 | $1K | 0.00 | 11 | EC | US |
| Chimera Investment Corp. | 16934Q802 | $1K | 0.00 | 77 | EC | US |
| Perella Weinberg Partners | 71367G102 | $1K | 0.00 | 61 | EC | US |
| Arbor Realty Trust, Inc. | 038923108 | $1K | 0.00 | 182 | EC | US |
| AMN Healthcare Services, Inc. | 001744101 | $1K | 0.00 | 36 | EC | US |
| Aeva Technologies, Inc. | 00835Q202 | $1K | 0.00 | 37 | EC | US |
| Arteris, Inc. | 04302A104 | $1K | 0.00 | 29 | EC | US |
| Avanos Medical, Inc. | 05350V106 | $1K | 0.00 | 42 | EC | US |
| Millerknoll, Inc. | 600544100 | $1K | 0.00 | 64 | EC | US |
| CONMED Corp. | 207410101 | $1K | 0.00 | 29 | EC | US |
| Alliance Laundry Holdings, Inc. | 01862Q107 | $1K | 0.00 | 41 | EC | US |
| ACV Auctions, Inc. | 00091G104 | $1K | 0.00 | 157 | EC | US |
| USA TODAY Co., Inc. | 36472T109 | $1K | 0.00 | 132 | EC | US |
| Allient, Inc. | 019330109 | $1K | 0.00 | 13 | EC | US |
| Univest Financial Corp. | 915271100 | $1K | 0.00 | 26 | EC | US |
| Firefly Aerospace, Inc. | 31816X106 | $1K | 0.00 | 22 | EC | US |
| Harrow, Inc. | 415858109 | $1K | 0.00 | 29 | EC | US |
| Upwork, Inc. | 91688F104 | $1K | 0.00 | 115 | EC | US |
| Integra LifeSciences Holdings Corp. | 457985208 | $1K | 0.00 | 63 | EC | US |
| United Parks & Resorts, Inc. | 81282V100 | $1K | 0.00 | 25 | EC | US |
| Community Trust Bancorp, Inc. | 204149108 | $1K | 0.00 | 15 | EC | US |
| Green Plains, Inc. | 393222104 | $1K | 0.00 | 64 | EC | US |
| Old Second Bancorp, Inc. | 680277100 | $1K | 0.00 | 47 | EC | US |
| Graham Corp. | 384556106 | $1K | 0.00 | 10 | EC | US |
| CEVA, Inc. | 157210105 | $1000 | 0.00 | 25 | EC | US |
| United States Antimony Corp. | 911549103 | $997 | 0.00 | 111 | EC | US |
| Fresh Del Monte Produce, Inc. | — | $996 | 0.00 | 31 | EC | KY |
| Deluxe Corp. | 248019101 | $996 | 0.00 | 41 | EC | US |
| OceanFirst Financial Corp. | 675234108 | $996 | 0.00 | 53 | EC | US |
| Nordic American Tankers Ltd. | — | $989 | 0.00 | 192 | EC | BM |
| Figs, Inc. | 30260D103 | $988 | 0.00 | 84 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $982 | 0.00 | 14 | EC | US |
| EyePoint, Inc. | 30233G209 | $978 | 0.00 | 72 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $975 | 0.00 | 29 | EC | US |
| BioLife Solutions, Inc. | 09062W204 | $972 | 0.00 | 39 | EC | US |
| Gentherm, Inc. | 37253A103 | $971 | 0.00 | 28 | EC | US |
| F&G Annuities & Life, Inc. | 30190A104 | $970 | 0.00 | 35 | EC | US |
| KalVista Pharmaceuticals, Inc. | 483497103 | $967 | 0.00 | 36 | EC | US |
| Sweetgreen, Inc. | 87043Q108 | $966 | 0.00 | 97 | EC | US |
| RealReal, Inc. (The) | 88339P101 | $964 | 0.00 | 100 | EC | US |
| Piedmont Realty Trust, Inc. | 720190206 | $964 | 0.00 | 116 | EC | US |
| CVR Energy, Inc. | 12662P108 | $963 | 0.00 | 29 | EC | US |
| AdaptHealth Corp. | 00653Q102 | $962 | 0.00 | 95 | 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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