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 |
|---|---|---|---|---|---|---|
| Surgery Partners, Inc. | 86881A100 | $962 | 0.00 | 72 | EC | US |
| Innovex International, Inc. | 457651107 | $962 | 0.00 | 36 | EC | US |
| Byline Bancorp, Inc. | 124411109 | $960 | 0.00 | 29 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $959 | 0.00 | 40 | EC | US |
| STAAR Surgical Co. | 852312305 | $956 | 0.00 | 32 | EC | US |
| Burke & Herbert Financial Services Corp. | 12135Y108 | $954 | 0.00 | 15 | EC | US |
| Donnelley Financial Solutions, Inc. | 25787G100 | $953 | 0.00 | 24 | EC | US |
| Weis Markets, Inc. | 948849104 | $949 | 0.00 | 13 | EC | US |
| Marten Transport Ltd. | 573075108 | $948 | 0.00 | 55 | EC | US |
| AnaptysBio, Inc. | 032724106 | $946 | 0.00 | 17 | EC | US |
| Upbound Group, Inc. | 76009N100 | $941 | 0.00 | 49 | EC | US |
| GeneDx Holdings Corp. | 81663L200 | $936 | 0.00 | 18 | EC | US |
| Douglas Dynamics, Inc. | 25960R105 | $936 | 0.00 | 21 | EC | US |
| Evolv Technologies Holdings, Inc. | 30049H102 | $935 | 0.00 | 145 | EC | US |
| NCR Voyix Corp. | 62886E108 | $935 | 0.00 | 130 | EC | US |
| indie Semiconductor, Inc. | 45569U101 | $933 | 0.00 | 187 | EC | US |
| Compass Minerals International, Inc. | 20451N101 | $926 | 0.00 | 29 | EC | US |
| ScanSource, Inc. | 806037107 | $925 | 0.00 | 20 | EC | US |
| MFA Financial, Inc. | 55272X607 | $922 | 0.00 | 96 | EC | US |
| Simply Good Foods Co. (The) | 82900L102 | $922 | 0.00 | 80 | EC | US |
| Comstock Resources, Inc. | 205768302 | $920 | 0.00 | 69 | EC | US |
| Rumble, Inc. | 78137L105 | $919 | 0.00 | 100 | EC | US |
| Xeris Biopharma Holdings, Inc. | 98422E103 | $918 | 0.00 | 149 | EC | US |
| Kopin Corp. | 500600101 | $914 | 0.00 | 160 | EC | US |
| Employers Holdings, Inc. | 292218104 | $914 | 0.00 | 21 | EC | US |
| Service Properties Trust | 81761L102 | $913 | 0.00 | 510 | EC | US |
| Artivion, Inc. | 228903100 | $910 | 0.00 | 41 | EC | US |
| LGI Homes, Inc. | 50187T106 | $908 | 0.00 | 19 | EC | US |
| ArriVent Biopharma, Inc. | 04272N102 | $908 | 0.00 | 30 | EC | US |
| US Physical Therapy, Inc. | 90337L108 | $900 | 0.00 | 14 | EC | US |
| Pursuit Attractions and Hospitality, Inc. | 92552R406 | $895 | 0.00 | 20 | EC | US |
| Capitol Federal Financial, Inc. | 14057J101 | $894 | 0.00 | 115 | EC | US |
| Middlesex Water Co. | 596680108 | $893 | 0.00 | 17 | EC | US |
| Tronox Holdings plc | — | $890 | 0.00 | 112 | EC | GB |
| Universal Insurance Holdings, Inc. | 91359V107 | $888 | 0.00 | 24 | EC | US |
| Digital Turbine, Inc. | 25400W102 | $887 | 0.00 | 101 | EC | US |
| United Fire Group, Inc. | 910340108 | $887 | 0.00 | 20 | EC | US |
| Everforth, Inc. | 00191U102 | $885 | 0.00 | 39 | EC | US |
| Southside Bancshares, Inc. | 84470P109 | $885 | 0.00 | 27 | EC | US |
| Pacira BioSciences, Inc. | 695127100 | $882 | 0.00 | 38 | EC | US |
| Dole plc | — | $881 | 0.00 | 63 | EC | IE |
| Vertex, Inc. | 92538J106 | $881 | 0.00 | 66 | EC | US |
| First Mid Bancshares, Inc. | 320866106 | $881 | 0.00 | 20 | EC | US |
| Northeast Bank | 66405S100 | $880 | 0.00 | 7 | EC | US |
| Burford Capital Ltd. | — | $872 | 0.00 | 188 | EC | GG |
| Heritage Financial Corp. | 42722X106 | $872 | 0.00 | 32 | EC | US |
| Horizon Bancorp, Inc. | 440407104 | $872 | 0.00 | 47 | EC | US |
| Amalgamated Financial Corp. | 022671101 | $871 | 0.00 | 21 | EC | US |
| Azenta, Inc. | 114340102 | $869 | 0.00 | 38 | EC | US |
| Strive, Inc. | 862945300 | $866 | 0.00 | 49 | 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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