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 |
|---|---|---|---|---|---|---|
| BayCom Corp. | 07272M107 | $308 | 0.00 | 10 | EC | US |
| Central Garden & Pet Co. | 153527106 | $308 | 0.00 | 8 | EC | US |
| Viemed Healthcare, Inc. | 92663R105 | $305 | 0.00 | 31 | EC | CA |
| Keros Therapeutics, Inc. | 492327101 | $304 | 0.00 | 27 | EC | US |
| Ranpak Holdings Corp. | 75321W103 | $304 | 0.00 | 44 | EC | US |
| Atea Pharmaceuticals, Inc. | 04683R106 | $304 | 0.00 | 65 | EC | US |
| Climb Global Solutions, Inc. | 946760105 | $303 | 0.00 | 14 | EC | US |
| Nathan's Famous, Inc. | 632347100 | $303 | 0.00 | 3 | EC | US |
| Delcath Systems, Inc. | 24661P807 | $302 | 0.00 | 28 | EC | US |
| Haverty Furniture Cos., Inc. | 419596101 | $301 | 0.00 | 13 | EC | US |
| Shoe Carnival, Inc. | 824889109 | $301 | 0.00 | 17 | EC | US |
| Safe Bulkers, Inc. | — | $300 | 0.00 | 48 | EC | MH |
| RMR Group, Inc. (The) | 74967R106 | $299 | 0.00 | 15 | EC | US |
| B&G Foods, Inc. | 05508R106 | $299 | 0.00 | 73 | EC | US |
| Whitefiber, Inc. | — | $297 | 0.00 | 10 | EC | KY |
| Chaince Digital Holdings, Inc. | — | $296 | 0.00 | 36 | EC | KY |
| Zumiez, Inc. | 989817101 | $296 | 0.00 | 12 | EC | US |
| Regional Management Corp. | 75902K106 | $294 | 0.00 | 8 | EC | US |
| Wabash National Corp. | 929566107 | $293 | 0.00 | 37 | EC | US |
| Park-Ohio Holdings Corp. | 700666100 | $293 | 0.00 | 9 | EC | US |
| First Bancorp, Inc. (The) | 31866P102 | $291 | 0.00 | 10 | EC | US |
| Northeast Community Bancorp, Inc. | 664121100 | $291 | 0.00 | 12 | EC | US |
| Biglari Holdings, Inc. | 08986R309 | $290 | 0.00 | 1 | EC | US |
| Vuzix Corp. | 92921W300 | $290 | 0.00 | 63 | EC | US |
| Fate Therapeutics, Inc. | 31189P102 | $290 | 0.00 | 102 | EC | US |
| Radiant Logistics, Inc. | 75025X100 | $289 | 0.00 | 34 | EC | US |
| Primis Financial Corp. | 74167B109 | $289 | 0.00 | 20 | EC | US |
| Microvast Holdings, Inc. | 59516C106 | $288 | 0.00 | 186 | EC | US |
| Compass Therapeutics, Inc. | 20454B104 | $288 | 0.00 | 121 | EC | US |
| Puma Biotechnology, Inc. | 74587V107 | $287 | 0.00 | 40 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $285 | 0.00 | 32 | EC | US |
| IBEX Holdings Ltd. | — | $285 | 0.00 | 9 | EC | BM |
| Unisys Corp. | 909214306 | $285 | 0.00 | 62 | EC | US |
| Timberland Bancorp, Inc. | 887098101 | $284 | 0.00 | 7 | EC | US |
| AMC Global Media, Inc. | 00164V103 | $282 | 0.00 | 29 | EC | US |
| OmniAb, Inc. | 68218J103 | $281 | 0.00 | 104 | EC | US |
| OraSure Technologies, Inc. | 68554V108 | $280 | 0.00 | 65 | EC | US |
| Atomera, Inc. | 04965B100 | $279 | 0.00 | 28 | EC | US |
| Genie Energy Ltd. | 372284208 | $278 | 0.00 | 20 | EC | US |
| Parke Bancorp, Inc. | 700885106 | $277 | 0.00 | 9 | EC | US |
| Encore Energy Corp. | 29259W700 | $275 | 0.00 | 172 | EC | CA |
| Chemung Financial Corp. | 164024101 | $275 | 0.00 | 4 | EC | US |
| OrthoPediatrics Corp. | 68752L100 | $275 | 0.00 | 16 | EC | US |
| Simulations Plus, Inc. | 829214105 | $274 | 0.00 | 16 | EC | US |
| Westrock Coffee Co. | 96145W103 | $273 | 0.00 | 34 | EC | US |
| M-Tron Industries, Inc. | 55380K109 | $273 | 0.00 | 3 | EC | US |
| Verastem, Inc. | 92337C203 | $273 | 0.00 | 63 | EC | US |
| fuboTV, Inc. | 35953D401 | $272 | 0.00 | 27 | EC | US |
| Norwood Financial Corp. | 669549107 | $272 | 0.00 | 9 | EC | US |
| Donegal Group, Inc. | 257701201 | $272 | 0.00 | 16 | 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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