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
Organogenesis Holdings, Inc. 68621F102 $164 0.00 64 EC US
Energy Services of America Corp. 29271Q103 $164 0.00 11 EC US
Modiv Industrial, Inc. 60784B101 $163 0.00 9 EC US
Bakkt, Inc. 05759B305 $163 0.00 15 EC US
KORU Medical Systems, Inc. 759910102 $162 0.00 40 EC US
RE/MAX Holdings, Inc. 75524W108 $162 0.00 17 EC US
Meridian Corp. 58958P104 $162 0.00 9 EC US
Optimum Communications, Inc. 02156K103 $161 0.00 244 EC US
Tonix Pharmaceuticals Holding Corp. 890260839 $160 0.00 13 EC US
LifeMD, Inc. 53216B104 $158 0.00 37 EC US
Crexendo, Inc. 226552107 $158 0.00 16 EC US
Eagle Financial Services, Inc. 26951R104 $158 0.00 4 EC US
Lifezone Metals Ltd. — $158 0.00 30 EC IM
Inseego Corp. 45782B302 $157 0.00 12 EC US
Perma-Fix Environmental Services, Inc. 714157203 $157 0.00 16 EC US
Greenwich Lifesciences, Inc. 396879108 $157 0.00 6 EC US
Crawford & Co. 224633206 $157 0.00 15 EC US
BCB Bancorp, Inc. 055298103 $157 0.00 15 EC US
Concrete Pumping Holdings, Inc. 206704108 $156 0.00 20 EC US
Treace Medical Concepts, Inc. 89455T109 $156 0.00 45 EC US
Barnes & Noble Education, Inc. 06777U200 $155 0.00 15 EC US
Eagle Bancorp Montana, Inc. 26942G100 $155 0.00 7 EC US
OP Bancorp 67109R109 $155 0.00 11 EC US
Coherus Oncology, Inc. 19249H103 $154 0.00 97 EC US
Larimar Therapeutics, Inc. 517125100 $153 0.00 44 EC US
Envela Corp. 29402E102 $153 0.00 6 EC US
Via Transportation, Inc. 92556W104 $152 0.00 10 EC US
Phoenix Education Partners, Inc. 718968100 $151 0.00 5 EC US
SEACOR Marine Holdings, Inc. 78413P101 $151 0.00 20 EC US
Advantage Solutions, Inc. 00791N201 $150 0.00 4 EC US
Pioneer Bancorp, Inc. 723561106 $149 0.00 10 EC US
HighPeak Energy, Inc. 43114Q105 $149 0.00 21 EC US
Information Services Group, Inc. 45675Y104 $149 0.00 33 EC US
Acacia Research Corp. 003881307 $149 0.00 32 EC US
Kingstone Cos., Inc. 496719105 $149 0.00 10 EC US
LENZ Therapeutics, Inc. 52635N103 $148 0.00 19 EC US
Shoulder Innovations, Inc. 82537J108 $147 0.00 10 EC US
EverCommerce, Inc. 29977X105 $146 0.00 13 EC US
Medallion Financial Corp. 583928106 $146 0.00 15 EC US
Security National Financial Corp. 814785309 $146 0.00 15 EC US
BRT Apartments Corp. 055645303 $145 0.00 10 EC US
Blaize Holdings, Inc. 092915107 $144 0.00 82 EC US
Innovage Holding Corp. 45784A104 $144 0.00 19 EC US
Kronos Worldwide, Inc. 50105F105 $144 0.00 20 EC US
Motorcar Parts of America, Inc. 620071100 $144 0.00 13 EC US
Protalix BioTherapeutics, Inc. 74365A309 $143 0.00 68 EC US
CB Financial Services, Inc. 12479G101 $143 0.00 4 EC US
Kolibri Global Energy, Inc. 50043K406 $143 0.00 28 EC CA
Atrium Therapeutics, Inc. 04965N104 $143 0.00 11 EC US
Nkarta, Inc. 65487U108 $143 0.00 44 EC US
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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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