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 |
|---|---|---|---|---|---|---|
| Designer Brands, Inc. | 250565108 | $239 | 0.00 | 31 | EC | US |
| GBank Financial Holdings, Inc. | 36166F100 | $238 | 0.00 | 8 | EC | US |
| Real Brokerage, Inc. (The) | 75585H206 | $238 | 0.00 | 132 | EC | CA |
| SITE Centers Corp. | 82981J851 | $237 | 0.00 | 47 | EC | US |
| First United Corp. | 33741H107 | $237 | 0.00 | 6 | EC | US |
| Palladyne AI Corp. | 80359A205 | $236 | 0.00 | 28 | EC | US |
| Investors Title Co. | 461804106 | $235 | 0.00 | 1 | EC | US |
| TruBridge, Inc. | 205306103 | $234 | 0.00 | 9 | EC | US |
| First Western Financial, Inc. | 33751L105 | $233 | 0.00 | 8 | EC | US |
| Franklin Financial Services Corp. | 353525108 | $233 | 0.00 | 4 | EC | US |
| Evommune, Inc. | 30054Y107 | $232 | 0.00 | 10 | EC | US |
| Alpine Income Property Trust, Inc. | 02083X103 | $231 | 0.00 | 12 | EC | US |
| Design Therapeutics, Inc. | 25056L103 | $231 | 0.00 | 22 | EC | US |
| Ames National Corp. | 031001100 | $230 | 0.00 | 8 | EC | US |
| Telos Corp. | 87969B101 | $230 | 0.00 | 48 | EC | US |
| Codexis, Inc. | 192005106 | $230 | 0.00 | 83 | EC | US |
| CoastalSouth Bancshares, Inc. | 19058X207 | $230 | 0.00 | 9 | EC | US |
| MGP Ingredients, Inc. | 55303J106 | $229 | 0.00 | 13 | EC | US |
| Perspective Therapeutics, Inc. | 46489V302 | $229 | 0.00 | 58 | EC | US |
| Conduent, Inc. | 206787103 | $228 | 0.00 | 132 | EC | US |
| Electromed, Inc. | 285409108 | $226 | 0.00 | 6 | EC | US |
| Claritev Corp. | 62548M209 | $226 | 0.00 | 9 | EC | US |
| Western New England Bancorp, Inc. | 958892101 | $226 | 0.00 | 17 | EC | US |
| Rezolute, Inc. | 76200L309 | $224 | 0.00 | 68 | EC | US |
| Paysafe Ltd. | — | $224 | 0.00 | 29 | EC | BM |
| AerSale Corp. | 00810F106 | $224 | 0.00 | 34 | EC | US |
| Protara Therapeutics, Inc. | 74365U107 | $223 | 0.00 | 48 | EC | US |
| LCNB Corp. | 50181P100 | $222 | 0.00 | 13 | EC | US |
| C&F Financial Corp. | 12466Q104 | $221 | 0.00 | 3 | EC | US |
| FVCBankcorp, Inc. | 36120Q101 | $221 | 0.00 | 14 | EC | US |
| Digimarc Corp. | 25382K100 | $220 | 0.00 | 15 | EC | US |
| 908 Devices, Inc. | 65443P102 | $219 | 0.00 | 26 | EC | US |
| Citizens, Inc. | 174740100 | $218 | 0.00 | 42 | EC | US |
| Liberty Latin America Ltd. | — | $218 | 0.00 | 27 | EC | BM |
| Karat Packaging, Inc. | 48563L101 | $217 | 0.00 | 8 | EC | US |
| Open Lending Corp. | 68373J104 | $217 | 0.00 | 95 | EC | US |
| Funko, Inc. | 361008105 | $216 | 0.00 | 38 | EC | US |
| NRC Health | 637372202 | $215 | 0.00 | 11 | EC | US |
| Franklin Covey Co. | 353469109 | $213 | 0.00 | 9 | EC | US |
| Summit Midstream Corp. | 86614G101 | $213 | 0.00 | 8 | EC | US |
| Bumble, Inc. | 12047B105 | $212 | 0.00 | 67 | EC | US |
| Pangaea Logistics Solutions Ltd. | — | $212 | 0.00 | 28 | EC | BM |
| Weyco Group, Inc. | 962149100 | $212 | 0.00 | 6 | EC | US |
| Forward Air Corp. | 34986A104 | $212 | 0.00 | 20 | EC | US |
| National Bankshares, Inc. | 634865109 | $211 | 0.00 | 6 | EC | US |
| First Community Corp. | 319835104 | $210 | 0.00 | 7 | EC | US |
| EW Scripps Co. (The) | 811054402 | $210 | 0.00 | 62 | EC | US |
| US Gold Corp. | 90291C201 | $210 | 0.00 | 13 | EC | US |
| FB Bancorp, Inc. | 31425A109 | $209 | 0.00 | 15 | EC | US |
| Claros Mortgage Trust, Inc. | 18270D106 | $209 | 0.00 | 86 | 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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