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 |
|---|---|---|---|---|---|---|
| Appian Corp. | 03782L101 | $866 | 0.00 | 37 | EC | US |
| FLEX LNG Ltd. | — | $863 | 0.00 | 29 | EC | BM |
| WaVe Life Sciences Ltd. | — | $862 | 0.00 | 131 | EC | SG |
| Diversified Energy Co. | 25520W107 | $858 | 0.00 | 59 | EC | US |
| Virtus Investment Partners, Inc. | 92828Q109 | $858 | 0.00 | 6 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $858 | 0.00 | 82 | EC | US |
| Olema Pharmaceuticals, Inc. | 68062P106 | $857 | 0.00 | 65 | EC | US |
| Absci Corp. | 00091E109 | $857 | 0.00 | 127 | EC | US |
| Porch Group, Inc. | 733245104 | $854 | 0.00 | 82 | EC | US |
| Coastal Financial Corp. | 19046P209 | $854 | 0.00 | 12 | EC | US |
| Ermenegildo Zegna NV | — | $853 | 0.00 | 58 | EC | NL |
| Alphatec Holdings, Inc. | 02081G201 | $852 | 0.00 | 110 | EC | US |
| Unitil Corp. | 913259107 | $851 | 0.00 | 17 | EC | US |
| MBX Biosciences, Inc. | 55287L101 | $850 | 0.00 | 27 | EC | US |
| Mercantile Bank Corp. | 587376104 | $848 | 0.00 | 16 | EC | US |
| BJ's Restaurants, Inc. | 09180C106 | $847 | 0.00 | 18 | EC | US |
| Pagaya Technologies Ltd. | — | $847 | 0.00 | 56 | EC | IL |
| Hanmi Financial Corp. | 410495204 | $843 | 0.00 | 28 | EC | US |
| Cadre Holdings, Inc. | 12763L105 | $841 | 0.00 | 27 | EC | US |
| AMC Entertainment Holdings, Inc. | 00165C302 | $836 | 0.00 | 483 | EC | US |
| Butterfly Network, Inc. | 124155102 | $833 | 0.00 | 183 | EC | US |
| CRA International, Inc. | 12618T105 | $832 | 0.00 | 6 | EC | US |
| Inhibrx Biosciences, Inc. | 45720N103 | $832 | 0.00 | 8 | EC | US |
| Vir Biotechnology, Inc. | 92764N102 | $830 | 0.00 | 87 | EC | US |
| Palvella Therapeutics, Inc. | 697947109 | $829 | 0.00 | 7 | EC | US |
| TrustCo Bank Corp. | 898349204 | $829 | 0.00 | 16 | EC | US |
| CNB Financial Corp. | 126128107 | $828 | 0.00 | 27 | EC | US |
| IDT Corp. | 448947507 | $827 | 0.00 | 15 | EC | US |
| Lindblad Expeditions Holdings, Inc. | 535219109 | $826 | 0.00 | 36 | EC | US |
| Business First Bancshares, Inc. | 12326C105 | $826 | 0.00 | 29 | EC | US |
| ASP Isotopes, Inc. | 00218A105 | $825 | 0.00 | 106 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $825 | 0.00 | 24 | EC | US |
| Cullinan Therapeutics, Inc. | 230031106 | $822 | 0.00 | 50 | EC | US |
| JBG SMITH Properties | 46590V100 | $822 | 0.00 | 56 | EC | US |
| QuidelOrtho Corp. | 219798105 | $820 | 0.00 | 63 | EC | US |
| CBL & Associates Properties, Inc. | 124830878 | $818 | 0.00 | 17 | EC | US |
| Cogent Communications Holdings, Inc. | 19239V302 | $817 | 0.00 | 46 | EC | US |
| PagerDuty, Inc. | 69553P100 | $816 | 0.00 | 82 | EC | US |
| BrightView Holdings, Inc. | 10948C107 | $816 | 0.00 | 66 | EC | US |
| National Beverage Corp. | 635017106 | $814 | 0.00 | 22 | EC | US |
| Guardian Pharmacy Services, Inc. | 40145W101 | $814 | 0.00 | 21 | EC | US |
| Hyliion Holdings Corp. | 449109107 | $811 | 0.00 | 116 | EC | US |
| Life360, Inc. | 532206109 | $807 | 0.00 | 19 | EC | US |
| Schrodinger, Inc. | 80810D103 | $806 | 0.00 | 53 | EC | US |
| Tyra Biosciences, Inc. | 90240B106 | $802 | 0.00 | 24 | EC | US |
| Whitestone REIT | 966084204 | $801 | 0.00 | 42 | EC | US |
| Camden National Corp. | 133034108 | $800 | 0.00 | 16 | EC | US |
| Quanex Building Products Corp. | 747619104 | $800 | 0.00 | 43 | EC | US |
| Myers Industries, Inc. | 628464109 | $798 | 0.00 | 35 | EC | US |
| Liquidity Services, Inc. | 53635B107 | $797 | 0.00 | 22 | 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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