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 |
|---|---|---|---|---|---|---|
| Cross Country Healthcare, Inc. | 227483104 | $380 | 0.00 | 29 | EC | US |
| Manitowoc Co., Inc. (The) | 563571405 | $379 | 0.00 | 32 | EC | US |
| Bridgewater Bancshares, Inc. | 108621103 | $377 | 0.00 | 20 | EC | US |
| Colony Bankcorp, Inc. | 19623P101 | $376 | 0.00 | 19 | EC | US |
| Greenlight Capital Re Ltd. | — | $376 | 0.00 | 24 | EC | KY |
| XOMA Royalty Corp. | 98419J206 | $375 | 0.00 | 9 | EC | US |
| Orange County Bancorp, Inc. | 68417L107 | $375 | 0.00 | 11 | EC | US |
| Ginkgo Bioworks Holdings, Inc. | 37611X209 | $375 | 0.00 | 40 | EC | US |
| Bioventus, Inc. | 09075A108 | $374 | 0.00 | 44 | EC | US |
| Newsmax, Inc. | 65250K105 | $374 | 0.00 | 44 | EC | US |
| Titan America SA | — | $374 | 0.00 | 23 | EC | BE |
| Sprout Social, Inc. | 85209W109 | $374 | 0.00 | 50 | EC | US |
| Stitch Fix, Inc. | 860897107 | $374 | 0.00 | 105 | EC | US |
| Weave Communications, Inc. | 94724R108 | $373 | 0.00 | 62 | EC | US |
| Altimmune, Inc. | 02155H200 | $372 | 0.00 | 122 | EC | US |
| LB Foster Co. | 350060109 | $370 | 0.00 | 9 | EC | US |
| Farmland Partners, Inc. | 31154R109 | $370 | 0.00 | 36 | EC | US |
| Aveanna Healthcare Holdings, Inc. | 05356F105 | $366 | 0.00 | 51 | EC | US |
| BlueLinx Holdings, Inc. | 09624H208 | $364 | 0.00 | 7 | EC | US |
| Fulgent Genetics, Inc. | 359664109 | $363 | 0.00 | 20 | EC | US |
| Grindr, Inc. | 39854F101 | $362 | 0.00 | 29 | EC | US |
| Bank of Marin Bancorp | 063425102 | $362 | 0.00 | 14 | EC | US |
| RBB Bancorp | 74930B105 | $359 | 0.00 | 15 | EC | US |
| Methode Electronics, Inc. | 591520200 | $358 | 0.00 | 31 | EC | US |
| Candel Therapeutics, Inc. | 137404109 | $357 | 0.00 | 43 | EC | US |
| Jefferson Capital, Inc. | 47248R103 | $357 | 0.00 | 21 | EC | US |
| Xerox Holdings Corp. | 98421M106 | $356 | 0.00 | 110 | EC | US |
| Caledonia Mining Corp. plc | — | $356 | 0.00 | 15 | EC | JE |
| Natural Gas Services Group, Inc. | 63886Q109 | $354 | 0.00 | 9 | EC | US |
| Natural Grocers by Vitamin Cottage, Inc. | 63888U108 | $352 | 0.00 | 12 | EC | US |
| Oncology Institute, Inc. (The) | 68236X100 | $352 | 0.00 | 75 | EC | US |
| Capital Bancorp, Inc. | 139737100 | $351 | 0.00 | 11 | EC | US |
| KKR Real Estate Finance Trust, Inc. | 48251K100 | $347 | 0.00 | 52 | EC | US |
| TSS, Inc. | 87288V101 | $346 | 0.00 | 21 | EC | US |
| Genesco, Inc. | 371532102 | $345 | 0.00 | 9 | EC | US |
| Orthofix Medical, Inc. | 68752M108 | $343 | 0.00 | 37 | EC | US |
| Ibotta, Inc. | 451051106 | $342 | 0.00 | 10 | EC | US |
| Shutterstock, Inc. | 825690100 | $342 | 0.00 | 23 | EC | US |
| W&T Offshore, Inc. | 92922P106 | $342 | 0.00 | 93 | EC | US |
| Myriad Genetics, Inc. | 62855J104 | $341 | 0.00 | 86 | EC | US |
| Abacus Global Management, Inc. | 00258Y104 | $341 | 0.00 | 38 | EC | US |
| Evolus, Inc. | 30052C107 | $341 | 0.00 | 52 | EC | US |
| Magnera Corp. | 55939A107 | $341 | 0.00 | 30 | EC | US |
| Prime Medicine, Inc. | 74168J101 | $341 | 0.00 | 96 | EC | US |
| Nature's Sunshine Products, Inc. | 639027101 | $340 | 0.00 | 16 | EC | US |
| Ponce Financial Group, Inc. | 732344106 | $340 | 0.00 | 18 | EC | US |
| Investar Holding Corp. | 46134L105 | $339 | 0.00 | 12 | EC | US |
| Kura Sushi USA, Inc. | 501270102 | $337 | 0.00 | 6 | EC | US |
| FrontView REIT, Inc. | 35922N100 | $337 | 0.00 | 19 | EC | US |
| Kelly Services, Inc. | 488152208 | $337 | 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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