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 |
|---|---|---|---|---|---|---|
| Stagwell, Inc. | 85256A109 | $715 | 0.00 | 102 | EC | US |
| Savara, Inc. | 805111101 | $712 | 0.00 | 137 | EC | US |
| SunCoke Energy, Inc. | 86722A103 | $712 | 0.00 | 79 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $710 | 0.00 | 21 | EC | US |
| Eagle Bancorp, Inc. | 268948106 | $710 | 0.00 | 26 | EC | US |
| Omeros Corp. | 682143102 | $707 | 0.00 | 64 | EC | US |
| Esperion Therapeutics, Inc. | 29664W105 | $704 | 0.00 | 225 | EC | US |
| Anterix, Inc. | 03676C100 | $704 | 0.00 | 11 | EC | US |
| Fox Factory Holding Corp. | 35138V102 | $704 | 0.00 | 39 | EC | US |
| BrightSpire Capital, Inc. | 10949T109 | $698 | 0.00 | 121 | EC | US |
| HomeTrust Bancshares, Inc. | 437872104 | $697 | 0.00 | 15 | EC | US |
| PC Connection, Inc. | 69318J100 | $696 | 0.00 | 10 | EC | US |
| Talkspace, Inc. | 87427V103 | $692 | 0.00 | 133 | EC | US |
| Oil-Dri Corp. of America | 677864100 | $690 | 0.00 | 9 | EC | US |
| Metrocity Bankshares, Inc. | 59165J105 | $686 | 0.00 | 21 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $679 | 0.00 | 18 | EC | US |
| Janus International Group, Inc. | 47103N106 | $678 | 0.00 | 127 | EC | US |
| NETGEAR, Inc. | 64111Q104 | $676 | 0.00 | 26 | EC | US |
| Verra Mobility Corp. | 92511U102 | $672 | 0.00 | 149 | EC | US |
| Metallus, Inc. | 887399103 | $668 | 0.00 | 34 | EC | US |
| Franklin BSP Realty Trust, Inc. | 35243J101 | $668 | 0.00 | 77 | EC | US |
| Bloomin' Brands, Inc. | 094235108 | $667 | 0.00 | 79 | EC | US |
| Annexon, Inc. | 03589W102 | $667 | 0.00 | 123 | EC | US |
| Mechanics Bancorp | 43785V102 | $662 | 0.00 | 45 | EC | US |
| Maze Therapeutics, Inc. | 578784100 | $662 | 0.00 | 25 | EC | US |
| Beazer Homes USA, Inc. | 07556Q881 | $660 | 0.00 | 26 | EC | US |
| Green Dot Corp. | 39304D102 | $656 | 0.00 | 51 | EC | US |
| Financial Institutions, Inc. | 317585404 | $652 | 0.00 | 18 | EC | US |
| Independent Bank Corp. | 453838609 | $652 | 0.00 | 19 | EC | US |
| First Watch Restaurant Group, Inc. | 33748L101 | $651 | 0.00 | 56 | EC | US |
| Peapack-Gladstone Financial Corp. | 704699107 | $649 | 0.00 | 15 | EC | US |
| Republic Bancorp, Inc. | 760281204 | $648 | 0.00 | 8 | EC | US |
| First Community Bankshares, Inc. | 31983A103 | $647 | 0.00 | 15 | EC | US |
| Nutex Health, Inc. | 67079U306 | $646 | 0.00 | 5 | EC | US |
| Arbutus Biopharma Corp. | 03879J100 | $643 | 0.00 | 141 | EC | CA |
| Sionna Therapeutics, Inc. | 829401108 | $642 | 0.00 | 15 | EC | US |
| Amphastar Pharmaceuticals, Inc. | 03209R103 | $641 | 0.00 | 34 | EC | US |
| Redwood Trust, Inc. | 758075402 | $640 | 0.00 | 118 | EC | US |
| Smith & Wesson Brands, Inc. | 831754106 | $639 | 0.00 | 42 | EC | US |
| Geron Corp. | 374163103 | $639 | 0.00 | 511 | EC | US |
| QuinStreet, Inc. | 74874Q100 | $639 | 0.00 | 51 | EC | US |
| Anteris Technologies Global Corp. | 03675P102 | $638 | 0.00 | 74 | EC | US |
| BKV Corp. | 05603J108 | $637 | 0.00 | 24 | EC | US |
| NioCorp Developments Ltd. | 654484609 | $635 | 0.00 | 110 | EC | CA |
| Five Star Bancorp | 33830T103 | $633 | 0.00 | 15 | EC | US |
| National Presto Industries, Inc. | 637215104 | $633 | 0.00 | 5 | EC | US |
| Asana, Inc. | 04342Y104 | $631 | 0.00 | 82 | EC | US |
| Orrstown Financial Services, Inc. | 687380105 | $631 | 0.00 | 17 | EC | US |
| Jade Biosciences, Inc. | 008064206 | $631 | 0.00 | 30 | EC | US |
| Bicara Therapeutics, Inc. | 055477103 | $631 | 0.00 | 29 | 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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