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
Columbus McKinnon Corp. 199333105 $415 0.00 26 EC US
Rackspace Technology, Inc. 750102105 $414 0.00 80 EC US
eXp World Holdings, Inc. 30212W100 $413 0.00 84 EC US
Phathom Pharmaceuticals, Inc. 71722W107 $412 0.00 43 EC US
Evolent Health, Inc. 30050B101 $411 0.00 104 EC US
Camping World Holdings, Inc. 13462K109 $410 0.00 56 EC US
Strata Critical Medical, Inc. 092667104 $410 0.00 65 EC US
Bowman Consulting Group Ltd. 103002101 $410 0.00 13 EC US
Build-A-Bear Workshop, Inc. 120076104 $409 0.00 11 EC US
Alight, Inc. 01626W101 $409 0.00 434 EC US
MiMedx Group, Inc. 602496101 $408 0.00 111 EC US
ChoiceOne Financial Services, Inc. 170386106 $408 0.00 13 EC US
Dine Brands Global, Inc. 254423106 $408 0.00 13 EC US
Gevo, Inc. 374396406 $407 0.00 219 EC US
4D Molecular Therapeutics, Inc. 35104E100 $406 0.00 41 EC US
Zenas Biopharma, Inc. 98937L105 $405 0.00 22 EC US
Southern First Bancshares, Inc. 842873101 $404 0.00 7 EC US
Solid Biosciences, Inc. 83422E204 $404 0.00 55 EC US
Wealthfront Corp. 947002101 $403 0.00 33 EC US
First Business Financial Services, Inc. 319390100 $403 0.00 7 EC US
Contango Silver & Gold, Inc. 21077F100 $402 0.00 20 EC US
AngioDynamics, Inc. 03475V101 $402 0.00 35 EC US
Tiptree, Inc. 88822Q103 $401 0.00 22 EC US
One Liberty Properties, Inc. 682406103 $400 0.00 17 EC US
Hyster-Yale, Inc. 449172105 $400 0.00 11 EC US
Varex Imaging Corp. 92214X106 $399 0.00 39 EC US
California BanCorp 84252A106 $399 0.00 21 EC US
Orion SA — $397 0.00 52 EC LU
Marcus Corp. (The) 566330106 $397 0.00 21 EC US
Yext, Inc. 98585N106 $397 0.00 95 EC US
NeuroPace, Inc. 641288105 $397 0.00 24 EC US
Aspen Aerogels, Inc. 04523Y105 $397 0.00 62 EC US
MasterCraft Boat Holdings, Inc. 57637H103 $396 0.00 17 EC US
Global Industrial Co. 37892E102 $395 0.00 13 EC US
Aktis Oncology, Inc. 01021M104 $394 0.00 19 EC US
Bed Bath & Beyond, Inc. 690370101 $392 0.00 64 EC US
Energy Recovery, Inc. 29270J100 $392 0.00 48 EC US
Aclaris Therapeutics, Inc. 00461U105 $391 0.00 86 EC US
Unity Bancorp, Inc. 913290102 $391 0.00 7 EC US
Intrepid Potash, Inc. 46121Y201 $391 0.00 10 EC US
International Money Express, Inc. 46005L101 $389 0.00 26 EC US
York Water Co. (The) 987184108 $389 0.00 13 EC US
Fulcrum Therapeutics, Inc. 359616109 $388 0.00 56 EC US
El Pollo Loco Holdings, Inc. 268603107 $387 0.00 26 EC US
Tejon Ranch Co. 879080109 $387 0.00 20 EC US
Home Bancorp, Inc. 43689E107 $386 0.00 6 EC US
Pacific Biosciences of California, Inc. 69404D108 $384 0.00 258 EC US
Himalaya Shipping Ltd. — $384 0.00 26 EC BM
LendingTree, Inc. 52603B107 $382 0.00 10 EC US
Aquestive Therapeutics, Inc. 03843E104 $382 0.00 95 EC US
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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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