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 |
|---|---|---|---|---|---|---|
| Citizens & Northern Corp. | 172922106 | $337 | 0.00 | 16 | EC | US |
| Vanda Pharmaceuticals, Inc. | 921659108 | $335 | 0.00 | 52 | EC | US |
| Farmers & Merchants Bancorp, Inc. | 30779N105 | $335 | 0.00 | 12 | EC | US |
| West Bancorp, Inc. | 95123P106 | $335 | 0.00 | 14 | EC | US |
| Dave & Buster's Entertainment, Inc. | 238337109 | $334 | 0.00 | 25 | EC | US |
| Xperi, Inc. | 98423J101 | $334 | 0.00 | 42 | EC | US |
| Gogo, Inc. | 38046C109 | $334 | 0.00 | 73 | EC | US |
| Power Solutions International, Inc. | 73933G202 | $333 | 0.00 | 8 | EC | US |
| Clean Energy Fuels Corp. | 184499101 | $333 | 0.00 | 163 | EC | US |
| World Acceptance Corp. | 981419104 | $330 | 0.00 | 2 | EC | US |
| ClearPoint Neuro, Inc. | 18507C103 | $329 | 0.00 | 26 | EC | US |
| Blend Labs, Inc. | 09352U108 | $329 | 0.00 | 184 | EC | US |
| Enanta Pharmaceuticals, Inc. | 29251M106 | $329 | 0.00 | 25 | EC | US |
| Gray Media, Inc. | 389375106 | $329 | 0.00 | 82 | EC | US |
| Matrix Service Co. | 576853105 | $328 | 0.00 | 25 | EC | US |
| Vox Royalty Corp. | 92919F103 | $327 | 0.00 | 56 | EC | CA |
| Frontier Group Holdings, Inc. | 35909R108 | $327 | 0.00 | 54 | EC | US |
| Community Health Systems, Inc. | 203668108 | $326 | 0.00 | 120 | EC | US |
| McGraw Hill, Inc. | 580907103 | $325 | 0.00 | 27 | EC | US |
| Arhaus, Inc. | 04035M102 | $325 | 0.00 | 48 | EC | US |
| Titan International, Inc. | 88830M102 | $325 | 0.00 | 45 | EC | US |
| ACCO Brands Corp. | 00081T108 | $325 | 0.00 | 82 | EC | US |
| Northpointe Bancshares, Inc. | 66661N886 | $325 | 0.00 | 19 | EC | US |
| ADC Therapeutics SA | — | $323 | 0.00 | 95 | EC | CH |
| Mayville Engineering Co., Inc. | 578605107 | $322 | 0.00 | 12 | EC | US |
| Savers Value Village, Inc. | 80517M109 | $322 | 0.00 | 36 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726104 | $322 | 0.00 | 6 | EC | US |
| Greif, Inc. | 397624206 | $321 | 0.00 | 4 | EC | US |
| Vital Farms, Inc. | 92847W103 | $320 | 0.00 | 32 | EC | US |
| Strattec Security Corp. | 863111100 | $320 | 0.00 | 4 | EC | US |
| NewtekOne, Inc. | 652526203 | $319 | 0.00 | 23 | EC | US |
| Lexeo Therapeutics, Inc. | 52886X107 | $319 | 0.00 | 62 | EC | US |
| Editas Medicine, Inc. | 28106W103 | $318 | 0.00 | 92 | EC | US |
| NerdWallet, Inc. | 64082B102 | $318 | 0.00 | 37 | EC | US |
| Allogene Therapeutics, Inc. | 019770106 | $317 | 0.00 | 146 | EC | US |
| Plumas Bancorp | 729273102 | $316 | 0.00 | 6 | EC | US |
| HBT Financial, Inc. | 404111106 | $315 | 0.00 | 11 | EC | US |
| Bankwell Financial Group, Inc. | 06654A103 | $314 | 0.00 | 6 | EC | US |
| Aura Biosciences, Inc. | 05153U107 | $314 | 0.00 | 42 | EC | US |
| Gladstone Land Corp. | 376549101 | $313 | 0.00 | 33 | EC | US |
| First Bank | 31931U102 | $313 | 0.00 | 20 | EC | US |
| Neurogene, Inc. | 64135M105 | $312 | 0.00 | 11 | EC | US |
| Tectonic Therapeutic, Inc. | 878972108 | $312 | 0.00 | 10 | EC | US |
| Honest Co., Inc. (The) | 438333106 | $312 | 0.00 | 89 | EC | US |
| Eve Holding, Inc. | 29970N104 | $310 | 0.00 | 90 | EC | US |
| Lightbridge Corp. | 53224K302 | $310 | 0.00 | 27 | EC | US |
| Standard BioTools, Inc. | 34385P108 | $309 | 0.00 | 269 | EC | US |
| Ranger Energy Services, Inc. | 75282U104 | $309 | 0.00 | 20 | EC | US |
| Beyond Meat, Inc. | 08862E109 | $309 | 0.00 | 392 | EC | US |
| REGENXBIO, Inc. | 75901B107 | $308 | 0.00 | 44 | 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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