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 |
|---|---|---|---|---|---|---|
| Resolute Holdings Management, Inc. | 76134H101 | $476 | 0.00 | 4 | EC | US |
| 3D Systems Corp. | 88554D205 | $475 | 0.00 | 133 | EC | US |
| Ennis, Inc. | 293389102 | $471 | 0.00 | 23 | EC | US |
| Mama's Creations, Inc. | 56146T103 | $469 | 0.00 | 34 | EC | US |
| Insteel Industries, Inc. | 45774W108 | $467 | 0.00 | 17 | EC | US |
| Arvinas, Inc. | 04335A105 | $467 | 0.00 | 52 | EC | US |
| Malibu Boats, Inc. | 56117J100 | $467 | 0.00 | 17 | EC | US |
| Industrial Logistics Properties Trust | 456237106 | $466 | 0.00 | 52 | EC | US |
| Riley Exploration Permian, Inc. | 76665T102 | $466 | 0.00 | 14 | EC | US |
| Ceribell, Inc. | 15678C102 | $461 | 0.00 | 25 | EC | US |
| Cytek Biosciences, Inc. | 23285D109 | $461 | 0.00 | 110 | EC | US |
| Third Coast Bancshares, Inc. | 88422P109 | $459 | 0.00 | 12 | EC | US |
| Ridgepost Capital, Inc. | 69376K106 | $455 | 0.00 | 55 | EC | US |
| Frequency Electronics, Inc. | 358010106 | $455 | 0.00 | 6 | EC | US |
| FTAI Infrastructure, Inc. | 35953C106 | $455 | 0.00 | 102 | EC | US |
| Red River Bancshares, Inc. | 75686R202 | $455 | 0.00 | 5 | EC | US |
| Ethan Allen Interiors, Inc. | 297602104 | $454 | 0.00 | 22 | EC | US |
| Powerfleet, Inc. NJ | 73931J109 | $454 | 0.00 | 116 | EC | US |
| Mativ Holdings, Inc. | 808541106 | $453 | 0.00 | 51 | EC | US |
| Bowhead Specialty Holdings, Inc. | 10240L102 | $453 | 0.00 | 17 | EC | US |
| Caleres, Inc. | 129500104 | $451 | 0.00 | 31 | EC | US |
| Oil States International, Inc. | 678026105 | $450 | 0.00 | 53 | EC | US |
| Aebi Schmidt Holding AG | — | $449 | 0.00 | 36 | EC | CH |
| Community Healthcare Trust, Inc. | 20369C106 | $448 | 0.00 | 26 | EC | US |
| MeiraGTx Holdings plc | — | $447 | 0.00 | 42 | EC | KY |
| Emergent BioSolutions, Inc. | 29089Q105 | $447 | 0.00 | 49 | EC | US |
| Grid Dynamics Holdings, Inc. | 39813G109 | $446 | 0.00 | 62 | EC | US |
| Kearny Financial Corp. | 48716P108 | $445 | 0.00 | 54 | EC | US |
| Hippo Holdings, Inc. | 433539202 | $440 | 0.00 | 17 | EC | US |
| Nextdoor Holdings, Inc. | 65345M108 | $439 | 0.00 | 208 | EC | US |
| Backblaze, Inc. | 05637B105 | $439 | 0.00 | 53 | EC | US |
| ThredUp, Inc. | 88556E102 | $437 | 0.00 | 94 | EC | US |
| Titan Machinery, Inc. | 88830R101 | $436 | 0.00 | 20 | EC | US |
| Beta Bionics, Inc. | 08659B102 | $436 | 0.00 | 36 | EC | US |
| Dream Finders Homes, Inc. | 26154D100 | $433 | 0.00 | 28 | EC | US |
| Chiron Real Estate, Inc. | 37954A303 | $432 | 0.00 | 12 | EC | US |
| Atlanticus Holdings Corp. | 04914Y102 | $431 | 0.00 | 5 | EC | US |
| Monro, Inc. | 610236101 | $428 | 0.00 | 26 | EC | US |
| I3 Verticals, Inc. | 46571Y107 | $428 | 0.00 | 21 | EC | US |
| Luxfer Holdings plc | — | $426 | 0.00 | 25 | EC | GB |
| SandRidge Energy, Inc. | 80007P869 | $425 | 0.00 | 29 | EC | US |
| Pulse Biosciences, Inc. | 74587B101 | $425 | 0.00 | 17 | EC | US |
| Ooma, Inc. | 683416101 | $424 | 0.00 | 24 | EC | US |
| Consolidated Water Co. Ltd. | — | $423 | 0.00 | 14 | EC | KY |
| PubMatic, Inc. | 74467Q103 | $420 | 0.00 | 36 | EC | US |
| American Battery Technology Co. | 02451V309 | $419 | 0.00 | 116 | EC | US |
| Village Super Market, Inc. | 927107409 | $418 | 0.00 | 9 | EC | US |
| Sierra Bancorp | 82620P102 | $418 | 0.00 | 11 | EC | US |
| Prothena Corp. plc | — | $417 | 0.00 | 41 | EC | IE |
| Saul Centers, Inc. | 804395101 | $416 | 0.00 | 12 | 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 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PSCD Invesco Exchange-Traded Fund ... | $21.7M |
| UXOC First Trust Exchange-Traded F... | $21.8M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| ABNY Tidal Trust II | $21.9M |
| ELIL Direxion Shares ETF Trust | $21.5M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| DTAN EA Series Trust | $21.4M |
| VEMY Virtus ETF Trust II | $21.3M |
| TMNS T. Rowe Price Exchange-Traded... | $21.2M |