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 |
|---|---|---|---|---|---|---|
| Webtoon Entertainment, Inc. | 94845U105 | $209 | 0.00 | 17 | EC | US |
| TPG Mortgage Investment Trust, Inc. | 001228501 | $208 | 0.00 | 27 | EC | US |
| Benitec Biopharma, Inc. | 08205P209 | $208 | 0.00 | 18 | EC | US |
| Blue Ridge Bankshares, Inc. | 095825105 | $208 | 0.00 | 63 | EC | US |
| Oportun Financial Corp. | 68376D104 | $206 | 0.00 | 38 | EC | US |
| Outdoor Holding Co. | 00175J107 | $204 | 0.00 | 99 | EC | US |
| USCB Financial Holdings, Inc. | 90355N101 | $204 | 0.00 | 11 | EC | US |
| OppFi, Inc. | 68386H103 | $204 | 0.00 | 24 | EC | US |
| Limoneira Co. | 532746104 | $204 | 0.00 | 16 | EC | US |
| Asure Software, Inc. | 04649U102 | $204 | 0.00 | 22 | EC | US |
| Alico, Inc. | 016230104 | $203 | 0.00 | 5 | EC | US |
| Infinity Natural Resources, Inc. | 456941103 | $203 | 0.00 | 15 | EC | US |
| Ardent Health, Inc. | 03980N107 | $203 | 0.00 | 22 | EC | US |
| NACCO Industries, Inc. | 629579103 | $202 | 0.00 | 4 | EC | US |
| Spok Holdings, Inc. | 84863T106 | $201 | 0.00 | 19 | EC | US |
| Playtika Holding Corp. | 72815L107 | $200 | 0.00 | 53 | EC | US |
| Kingsway Corp. | 496904202 | $200 | 0.00 | 20 | EC | US |
| Utah Medical Products, Inc. | 917488108 | $199 | 0.00 | 3 | EC | US |
| Jack in the Box, Inc. | 466367109 | $199 | 0.00 | 16 | EC | US |
| Accendra Health, Inc. | 690732102 | $199 | 0.00 | 70 | EC | US |
| Arcturus Therapeutics Holdings, Inc. | 03969T109 | $198 | 0.00 | 25 | EC | US |
| Oak Valley Bancorp | 671807105 | $197 | 0.00 | 6 | EC | US |
| Octave Specialty Group, Inc. | 023139884 | $197 | 0.00 | 36 | EC | US |
| RxSight, Inc. | 78349D107 | $197 | 0.00 | 37 | EC | US |
| Pure Cycle Corp. | 746228303 | $197 | 0.00 | 19 | EC | US |
| Humacyte, Inc. | 44486Q103 | $196 | 0.00 | 151 | EC | US |
| Reservoir Media, Inc. | 76119X105 | $196 | 0.00 | 19 | EC | US |
| Aviat Networks, Inc. | 05366Y201 | $195 | 0.00 | 11 | EC | US |
| Tredegar Corp. | 894650100 | $195 | 0.00 | 25 | EC | US |
| National CineMedia, Inc. | 635309206 | $195 | 0.00 | 62 | EC | US |
| First National Corp. | 32106V107 | $195 | 0.00 | 7 | EC | US |
| ZipRecruiter, Inc. | 98980B103 | $194 | 0.00 | 60 | EC | US |
| Commerce.com, Inc. | 08975P108 | $194 | 0.00 | 62 | EC | US |
| Holley, Inc. | 43538H103 | $194 | 0.00 | 71 | EC | US |
| Quad/Graphics, Inc. | 747301109 | $194 | 0.00 | 26 | EC | US |
| Angi, Inc. | 00183L201 | $193 | 0.00 | 33 | EC | US |
| Chicago Atlantic Real Estate Finance, Inc. | 167239102 | $193 | 0.00 | 17 | EC | US |
| Velocity Financial, Inc. | 92262D101 | $192 | 0.00 | 11 | EC | US |
| Ohio Valley Banc Corp. | 677719106 | $192 | 0.00 | 4 | EC | US |
| Legacy Housing Corp. | 52472M101 | $192 | 0.00 | 8 | EC | US |
| DiaMedica Therapeutics, Inc. | 25253X207 | $192 | 0.00 | 32 | EC | CA |
| Hudson Technologies, Inc. | 444144109 | $192 | 0.00 | 36 | EC | US |
| KULR Technology Group, Inc. | 50125G307 | $191 | 0.00 | 40 | EC | US |
| Entrada Therapeutics, Inc. | 29384C108 | $191 | 0.00 | 27 | EC | US |
| Sight Sciences, Inc. | 82657M105 | $190 | 0.00 | 39 | EC | US |
| Core Molding Technologies, Inc. | 218683100 | $190 | 0.00 | 8 | EC | US |
| Embecta Corp. | 29082K105 | $189 | 0.00 | 56 | EC | US |
| Niagen Bioscience, Inc. | 171077407 | $189 | 0.00 | 49 | EC | US |
| VTEX | — | $188 | 0.00 | 50 | EC | KY |
| Quantum-Si, Inc. | 74765K105 | $188 | 0.00 | 158 | 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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