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 |
|---|---|---|---|---|---|---|
| CareTrust REIT, Inc. | 14174T107 | $9K | 0.04 | 210 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $8K | 0.04 | 24 | EC | US |
| Terawulf, Inc. | 88080T104 | $8K | 0.04 | 322 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $8K | 0.04 | 167 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $8K | 0.04 | 37 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $8K | 0.04 | 26 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $8K | 0.04 | 16 | EC | US |
| Commercial Metals Co. | 201723103 | $8K | 0.04 | 104 | EC | US |
| Old National Bancorp | 680033107 | $8K | 0.04 | 328 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $8K | 0.04 | 57 | EC | US |
| StoneX Group, Inc. | 861896108 | $8K | 0.04 | 69 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $8K | 0.04 | 305 | EC | US |
| EnerSys | 29275Y102 | $8K | 0.04 | 34 | EC | US |
| Powell Industries, Inc. | 739128106 | $8K | 0.04 | 27 | EC | US |
| Oklo, Inc. | 02156V109 | $8K | 0.04 | 114 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $7K | 0.03 | 121 | EC | US |
| Vicor Corp. | 925815102 | $7K | 0.03 | 22 | EC | US |
| Core Scientific, Inc. | 21874A106 | $7K | 0.03 | 271 | EC | US |
| AeroVironment, Inc. | 008073108 | $7K | 0.03 | 35 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $7K | 0.03 | 303 | EC | US |
| SM Energy Co. | 78454L100 | $7K | 0.03 | 233 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $7K | 0.03 | 23 | EC | US |
| MaxLinear, Inc. | 57776J100 | $7K | 0.03 | 76 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $7K | 0.03 | 24 | EC | US |
| HealthEquity, Inc. | 42226A107 | $7K | 0.03 | 79 | EC | US |
| Fluor Corp. | 343412102 | $7K | 0.03 | 151 | EC | US |
| Plexus Corp. | 729132100 | $7K | 0.03 | 25 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $7K | 0.03 | 58 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $7K | 0.03 | 141 | EC | US |
| JBT Marel Corp. | 477839104 | $7K | 0.03 | 49 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $7K | 0.03 | 30 | EC | US |
| Joby Aviation, Inc. | — | $7K | 0.03 | 548 | EC | US |
| MYR Group, Inc. | 55405W104 | $7K | 0.03 | 14 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $6K | 0.03 | 63 | EC | US |
| Primoris Services Corp. | 74164F103 | $6K | 0.03 | 51 | EC | US |
| Alkermes plc | — | $6K | 0.03 | 152 | EC | IE |
| Clearwater Analytics Holdings, Inc. | 185123106 | $6K | 0.03 | 261 | EC | US |
| Terreno Realty Corp. | 88146M101 | $6K | 0.03 | 96 | EC | US |
| Valley National Bancorp | 919794107 | $6K | 0.03 | 454 | EC | US |
| Uranium Energy Corp. | 916896103 | $6K | 0.03 | 446 | EC | US |
| Enpro, Inc. | 29355X107 | $6K | 0.03 | 20 | EC | US |
| Terex Corp. | 880779103 | $6K | 0.03 | 105 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $6K | 0.03 | 61 | EC | US |
| InterDigital, Inc. | 45867G101 | $6K | 0.03 | 24 | EC | US |
| Federal Signal Corp. | 313855108 | $6K | 0.03 | 56 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $6K | 0.03 | 116 | EC | US |
| SSR Mining, Inc. | 784730103 | $6K | 0.03 | 190 | EC | CA |
| Kodiak Gas Services, Inc. | 50012A108 | $6K | 0.03 | 88 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $6K | 0.03 | 113 | EC | US |
| Brinker International, Inc. | 109641100 | $6K | 0.03 | 41 | 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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