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 |
|---|---|---|---|---|---|---|
| GigaCloud Technology, Inc. | — | $793 | 0.00 | 22 | EC | KY |
| American Public Education, Inc. | 02913V103 | $792 | 0.00 | 16 | EC | US |
| Xencor, Inc. | 98401F105 | $784 | 0.00 | 66 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $784 | 0.00 | 20 | EC | US |
| Safehold, Inc. | 78646V107 | $778 | 0.00 | 52 | EC | US |
| Driven Brands Holdings, Inc. | 26210V102 | $775 | 0.00 | 56 | EC | US |
| Limbach Holdings, Inc. | 53263P105 | $774 | 0.00 | 10 | EC | US |
| Amerant Bancorp, Inc. | 023576101 | $772 | 0.00 | 34 | EC | US |
| Scholastic Corp. | 807066105 | $770 | 0.00 | 19 | EC | US |
| Esquire Financial Holdings, Inc. | 29667J101 | $769 | 0.00 | 7 | EC | US |
| Apogee Enterprises, Inc. | 037598109 | $768 | 0.00 | 20 | EC | US |
| Daktronics, Inc. | 234264109 | $765 | 0.00 | 37 | EC | US |
| Kura Oncology, Inc. | 50127T109 | $765 | 0.00 | 75 | EC | US |
| Trupanion, Inc. | 898202106 | $764 | 0.00 | 35 | EC | US |
| Gold.com, Inc. | 00181T107 | $762 | 0.00 | 18 | EC | US |
| First Financial Corp. | 320218100 | $761 | 0.00 | 11 | EC | US |
| Transcat, Inc. | 893529107 | $761 | 0.00 | 9 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $757 | 0.00 | 89 | EC | US |
| Goosehead Insurance, Inc. | 38267D109 | $757 | 0.00 | 22 | EC | US |
| Kforce, Inc. | 493732101 | $752 | 0.00 | 16 | EC | US |
| Empire State Realty Trust, Inc. | 292104106 | $751 | 0.00 | 131 | EC | US |
| Shenandoah Telecommunications Co. | 82312B106 | $750 | 0.00 | 47 | EC | US |
| Barrett Business Services, Inc. | 068463108 | $748 | 0.00 | 23 | EC | US |
| Navan, Inc. | 639193101 | $748 | 0.00 | 35 | EC | US |
| Revolve Group, Inc. | 76156B107 | $745 | 0.00 | 38 | EC | US |
| Corvus Pharmaceuticals, Inc. | 221015100 | $745 | 0.00 | 60 | EC | US |
| Firstsun Capital Bancorp | 33767U107 | $744 | 0.00 | 21 | EC | US |
| Matthews International Corp. | 577128101 | $743 | 0.00 | 28 | EC | US |
| Winnebago Industries, Inc. | 974637100 | $742 | 0.00 | 25 | EC | US |
| Satellogic, Inc. | 80401C100 | $742 | 0.00 | 78 | EC | US |
| NB Bancorp, Inc. | 63945M107 | $741 | 0.00 | 37 | EC | US |
| Preformed Line Products Co. | 740444104 | $740 | 0.00 | 2 | EC | US |
| Equity Bancshares, Inc. | 29460X109 | $738 | 0.00 | 16 | EC | US |
| Farmers National Banc Corp. | 309627107 | $737 | 0.00 | 52 | EC | US |
| Adamas Trust, Inc. | 649604840 | $736 | 0.00 | 80 | EC | US |
| Legalzoom.com, Inc. | 52466B103 | $736 | 0.00 | 117 | EC | US |
| Edgewell Personal Care Co. | 28035Q102 | $736 | 0.00 | 42 | EC | US |
| Koppers Holdings, Inc. | 50060P106 | $734 | 0.00 | 18 | EC | US |
| Eton Pharmaceuticals, Inc. | 29772L108 | $731 | 0.00 | 24 | EC | US |
| Precigen, Inc. | 74017N105 | $729 | 0.00 | 168 | EC | US |
| iRadimed Corp. | 46266A109 | $725 | 0.00 | 8 | EC | US |
| Excelerate Energy, Inc. | 30069T101 | $725 | 0.00 | 22 | EC | US |
| Brookfield Business Corp. | 113006100 | $722 | 0.00 | 22 | EC | CA |
| Genco Shipping & Trading Ltd. | — | $722 | 0.00 | 30 | EC | MH |
| CryoPort, Inc. | 229050307 | $722 | 0.00 | 46 | EC | US |
| Mitek Systems, Inc. | 606710200 | $722 | 0.00 | 42 | EC | US |
| Amplitude, Inc. | 03213A104 | $719 | 0.00 | 92 | EC | US |
| Patria Investments Ltd. | — | $719 | 0.00 | 62 | EC | KY |
| Metropolitan Bank Holding Corp. | 591774104 | $716 | 0.00 | 8 | EC | US |
| Compass Diversified Holdings | 20451Q104 | $715 | 0.00 | 63 | 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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