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 |
|---|---|---|---|---|---|---|
| First Tracks Biotherapeutics, Inc. | 337185102 | $271 | 0.00 | 17 | EC | US |
| Ribbon Communications, Inc. | 762544104 | $271 | 0.00 | 88 | EC | US |
| Rocky Brands, Inc. | 774515100 | $271 | 0.00 | 7 | EC | US |
| EVgo, Inc. | 30052F100 | $269 | 0.00 | 121 | EC | US |
| Johnson Outdoors, Inc. | 479167108 | $269 | 0.00 | 6 | EC | US |
| Fennec Pharmaceuticals, Inc. | 31447P100 | $268 | 0.00 | 27 | EC | CA |
| MVB Financial Corp. | 553810102 | $268 | 0.00 | 10 | EC | US |
| Olaplex Holdings, Inc. | 679369108 | $267 | 0.00 | 131 | EC | US |
| Eledon Pharmaceuticals, Inc. | 28617K101 | $267 | 0.00 | 70 | EC | US |
| Portillo's, Inc. | 73642K106 | $266 | 0.00 | 62 | EC | US |
| Hackett Group, Inc. (The) | 404609109 | $265 | 0.00 | 23 | EC | US |
| 8x8, Inc. | 282914100 | $265 | 0.00 | 128 | EC | US |
| Cable One, Inc. | 12685J105 | $263 | 0.00 | 5 | EC | US |
| Nu Skin Enterprises, Inc. | 67018T105 | $261 | 0.00 | 45 | EC | US |
| Monopar Therapeutics, Inc. | 61023L207 | $260 | 0.00 | 4 | EC | US |
| Citizens Financial Services, Inc. | 174615104 | $260 | 0.00 | 4 | EC | US |
| Flotek Industries, Inc. | 343389409 | $259 | 0.00 | 13 | EC | US |
| Upstream Bio, Inc. | 91678A107 | $259 | 0.00 | 31 | EC | US |
| Waterstone Financial, Inc. | 94188P101 | $259 | 0.00 | 14 | EC | US |
| Aeluma, Inc. | 00776X109 | $259 | 0.00 | 12 | EC | US |
| Boston Omaha Corp. | 101044105 | $258 | 0.00 | 20 | EC | US |
| Starz Entertainment Corp. | 855919106 | $257 | 0.00 | 11 | EC | CA |
| Innventure, Inc. | 45784M108 | $256 | 0.00 | 48 | EC | US |
| John Marshall Bancorp, Inc. | 47805L101 | $255 | 0.00 | 12 | EC | US |
| FRP Holdings, Inc. | 30292L107 | $254 | 0.00 | 11 | EC | US |
| Cadiz, Inc. | 127537207 | $254 | 0.00 | 52 | EC | US |
| ATN International, Inc. | 00215F107 | $253 | 0.00 | 9 | EC | US |
| Krispy Kreme, Inc. | 50101L106 | $253 | 0.00 | 72 | EC | US |
| MBIA, Inc. | 55262C100 | $252 | 0.00 | 43 | EC | US |
| Abeona Therapeutics, Inc. | 00289Y206 | $249 | 0.00 | 43 | EC | US |
| Anavex Life Sciences Corp. | 032797300 | $248 | 0.00 | 82 | EC | US |
| Latham Group, Inc. | 51819L107 | $248 | 0.00 | 47 | EC | US |
| Falcon's Beyond Global, Inc. | 306121104 | $248 | 0.00 | 16 | EC | US |
| Granite Ridge Resources, Inc. | 387432107 | $248 | 0.00 | 51 | EC | US |
| BK Technologies Corp. | 05587G203 | $248 | 0.00 | 3 | EC | US |
| PCB Bancorp | 69320M109 | $246 | 0.00 | 10 | EC | US |
| Clearwater Paper Corp. | 18538R103 | $244 | 0.00 | 15 | EC | US |
| Repay Holdings Corp. | 76029L100 | $244 | 0.00 | 63 | EC | US |
| FS Bancorp, Inc. | 30263Y104 | $244 | 0.00 | 6 | EC | US |
| N-able, Inc. | 62878D100 | $244 | 0.00 | 66 | EC | US |
| Ready Capital Corp. | 75574U101 | $244 | 0.00 | 137 | EC | US |
| Petco Health & Wellness Co., Inc. | 71601V105 | $244 | 0.00 | 81 | EC | US |
| Nexxen International Ltd. | — | $244 | 0.00 | 29 | EC | IL |
| Distribution Solutions Group, Inc. | 520776105 | $243 | 0.00 | 9 | EC | US |
| Rocket Pharmaceuticals, Inc. | 77313F106 | $243 | 0.00 | 79 | EC | US |
| Ares Commercial Real Estate Corp. | 04013V108 | $242 | 0.00 | 49 | EC | US |
| Onity Group, Inc. | 675746606 | $242 | 0.00 | 7 | EC | US |
| Akebia Therapeutics, Inc. | 00972D105 | $242 | 0.00 | 237 | EC | US |
| American Coastal Insurance Corp. | 910710102 | $240 | 0.00 | 23 | EC | US |
| Paysign, Inc. | 70451A104 | $240 | 0.00 | 33 | 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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