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 |
|---|---|---|---|---|---|---|
| Clearfield, Inc. | 18482P103 | $519 | 0.00 | 11 | EC | US |
| Rush Enterprises, Inc. | 781846308 | $519 | 0.00 | 8 | EC | US |
| Rigel Pharmaceuticals, Inc. | 766559702 | $518 | 0.00 | 17 | EC | US |
| Sana Biotechnology, Inc. | 799566104 | $518 | 0.00 | 157 | EC | US |
| Daily Journal Corp. | 233912104 | $517 | 0.00 | 1 | EC | US |
| Tactile Systems Technology, Inc. | 87357P100 | $517 | 0.00 | 21 | EC | US |
| Ardmore Shipping Corp. | — | $515 | 0.00 | 32 | EC | MH |
| Arko Corp. | 041242108 | $512 | 0.00 | 66 | EC | US |
| Rapid7, Inc. | 753422104 | $511 | 0.00 | 61 | EC | US |
| AH Realty Trust, Inc. | 04208T108 | $511 | 0.00 | 75 | EC | US |
| Mesa Laboratories, Inc. | 59064R109 | $510 | 0.00 | 5 | EC | US |
| Sturm Ruger & Co., Inc. | 864159108 | $508 | 0.00 | 13 | EC | US |
| SI-BONE, Inc. | 825704109 | $508 | 0.00 | 36 | EC | US |
| VAALCO Energy, Inc. | 91851C201 | $506 | 0.00 | 97 | EC | US |
| Cass Information Systems, Inc. | 14808P109 | $506 | 0.00 | 11 | EC | US |
| OneSpan, Inc. | 68287N100 | $505 | 0.00 | 35 | EC | US |
| Utz Brands, Inc. | 918090101 | $505 | 0.00 | 69 | EC | US |
| Cars.com, Inc. | 14575E105 | $504 | 0.00 | 49 | EC | US |
| LB Pharmaceuticals, Inc. | 50180M108 | $503 | 0.00 | 18 | EC | US |
| Columbia Financial, Inc. | 197641103 | $503 | 0.00 | 25 | EC | US |
| Forum Energy Technologies, Inc. | 34984V209 | $502 | 0.00 | 10 | EC | US |
| Brandywine Realty Trust | 105368203 | $499 | 0.00 | 161 | EC | US |
| ARS Pharmaceuticals, Inc. | 82835W108 | $499 | 0.00 | 55 | EC | US |
| Heritage Insurance Holdings, Inc. | 42727J102 | $499 | 0.00 | 23 | EC | US |
| Sinclair, Inc. | 829242106 | $498 | 0.00 | 36 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $497 | 0.00 | 12 | EC | US |
| Onterris, Inc. | 615111101 | $496 | 0.00 | 31 | EC | US |
| Northfield Bancorp, Inc. | 66611T108 | $496 | 0.00 | 35 | EC | US |
| Forestar Group, Inc. | 346232101 | $494 | 0.00 | 18 | EC | US |
| Northrim Bancorp, Inc. | 666762109 | $494 | 0.00 | 20 | EC | US |
| Alexander's, Inc. | 014752109 | $492 | 0.00 | 2 | EC | US |
| Civista Bancshares, Inc. | 178867107 | $492 | 0.00 | 19 | EC | US |
| iHeartMedia, Inc. | 45174J509 | $491 | 0.00 | 114 | EC | US |
| Flowco Holdings, Inc. | 342909108 | $491 | 0.00 | 21 | EC | US |
| Bel Fuse, Inc. | 077347201 | $490 | 0.00 | 2 | EC | US |
| NVE Corp. | 629445206 | $490 | 0.00 | 5 | EC | US |
| Maravai LifeSciences Holdings, Inc. | 56600D107 | $490 | 0.00 | 102 | EC | US |
| ACNB Corp. | 000868109 | $489 | 0.00 | 9 | EC | US |
| South Plains Financial, Inc. | 83946P107 | $487 | 0.00 | 12 | EC | US |
| Groupon, Inc. | 399473206 | $486 | 0.00 | 24 | EC | US |
| Cooper-Standard Holdings, Inc. | 21676P103 | $485 | 0.00 | 16 | EC | US |
| Ferroglobe plc | — | $485 | 0.00 | 112 | EC | GB |
| BioAge Labs, Inc. | 09077V100 | $484 | 0.00 | 28 | EC | US |
| Dakota Gold Corp. | 46655E100 | $484 | 0.00 | 84 | EC | US |
| Vitesse Energy, Inc. | 92852X103 | $484 | 0.00 | 28 | EC | US |
| Orion Group Holdings, Inc. | 68628V308 | $482 | 0.00 | 35 | EC | US |
| Flushing Financial Corp. | 343873105 | $479 | 0.00 | 30 | EC | US |
| Miller Industries, Inc. | 600551204 | $479 | 0.00 | 10 | EC | US |
| Chatham Lodging Trust | 16208T102 | $477 | 0.00 | 44 | EC | US |
| Richtech Robotics, Inc. | 765504105 | $477 | 0.00 | 158 | 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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