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 |
|---|---|---|---|---|---|---|
| Macerich Co. (The) | 554382101 | $6K | 0.03 | 259 | EC | US |
| GATX Corp. | 361448103 | $6K | 0.03 | 34 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $6K | 0.03 | 120 | EC | US |
| Arcosa, Inc. | 039653100 | $6K | 0.03 | 45 | EC | US |
| Mercury Systems, Inc. | 589378108 | $6K | 0.03 | 51 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $6K | 0.03 | 186 | EC | US |
| United Bankshares, Inc. | 909907107 | $6K | 0.03 | 131 | EC | US |
| Granite Construction, Inc. | 387328107 | $6K | 0.03 | 41 | EC | US |
| 未知证券 | — | $6K | 0.03 | 12 | DE | US |
| Kite Realty Group Trust | 49803T300 | $6K | 0.03 | 203 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $6K | 0.03 | 94 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $6K | 0.03 | 64 | EC | US |
| Noble Corp. plc | — | $5K | 0.03 | 118 | EC | GB |
| PTC Therapeutics, Inc. | 69366J200 | $5K | 0.03 | 74 | EC | US |
| Garrett Motion, Inc. | 366505105 | $5K | 0.03 | 166 | EC | US |
| IES Holdings, Inc. | 44951W106 | $5K | 0.03 | 8 | EC | US |
| Archrock, Inc. | 03957W106 | $5K | 0.03 | 162 | EC | US |
| Novanta, Inc. | 67000B104 | $5K | 0.03 | 34 | EC | CA |
| Transocean Ltd. | — | $5K | 0.02 | 869 | EC | CH |
| Protagonist Therapeutics, Inc. | 74366E102 | $5K | 0.02 | 54 | EC | US |
| Glaukos Corp. | 377322102 | $5K | 0.02 | 52 | EC | US |
| Valaris Ltd. | — | $5K | 0.02 | 58 | EC | BM |
| Hancock Whitney Corp. | 410120109 | $5K | 0.02 | 78 | EC | US |
| Portland General Electric Co. | 736508847 | $5K | 0.02 | 106 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $5K | 0.02 | 90 | EC | US |
| Matson, Inc. | 57686G105 | $5K | 0.02 | 29 | EC | US |
| Construction Partners, Inc. | 21044C107 | $5K | 0.02 | 45 | EC | US |
| New Jersey Resources Corp. | 646025106 | $5K | 0.02 | 94 | EC | US |
| Nuvalent, Inc. | 670703107 | $5K | 0.02 | 47 | EC | US |
| Black Hills Corp. | 092113109 | $5K | 0.02 | 71 | EC | US |
| TG Therapeutics, Inc. | 88322Q108 | $5K | 0.02 | 136 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $5K | 0.02 | 70 | EC | US |
| Ameris Bancorp | 03076K108 | $5K | 0.02 | 61 | EC | US |
| MARA Holdings, Inc. | 565788106 | $5K | 0.02 | 355 | EC | US |
| Piper Sandler Cos. | 724078209 | $5K | 0.02 | 65 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $5K | 0.02 | 190 | EC | US |
| Essent Group Ltd. | — | $5K | 0.02 | 87 | EC | BM |
| Hims & Hers Health, Inc. | 433000106 | $5K | 0.02 | 192 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $5K | 0.02 | 133 | EC | US |
| Synaptics, Inc. | 87157D109 | $5K | 0.02 | 36 | EC | US |
| Compass, Inc. | 20464U100 | $5K | 0.02 | 600 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $5K | 0.02 | 29 | EC | US |
| Kulicke & Soffa Industries, Inc. | 501242101 | $5K | 0.02 | 48 | EC | US |
| Plug Power, Inc. | 72919P202 | $5K | 0.02 | 1238 | EC | US |
| Commvault Systems, Inc. | 204166102 | $5K | 0.02 | 41 | EC | US |
| Balchem Corp. | 057665200 | $5K | 0.02 | 31 | EC | US |
| Casella Waste Systems, Inc. | 147448104 | $5K | 0.02 | 59 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $5K | 0.02 | 56 | EC | US |
| USA Rare Earth, Inc. | 91733P107 | $5K | 0.02 | 172 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $5K | 0.02 | 117 | 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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