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 |
|---|---|---|---|---|---|---|
| Inogen, Inc. | 45780L104 | $143 | 0.00 | 22 | EC | US |
| Xponential Fitness, Inc. | 98422X101 | $143 | 0.00 | 26 | EC | US |
| CF Bankshares, Inc. | 12520L109 | $143 | 0.00 | 5 | EC | US |
| Hamilton Beach Brands Holding Co. | 40701T104 | $142 | 0.00 | 7 | EC | US |
| Gencor Industries, Inc. | 368678108 | $141 | 0.00 | 10 | EC | US |
| BRC, Inc. | 05601U105 | $141 | 0.00 | 86 | EC | US |
| Friedman Industries, Inc. | 358435105 | $140 | 0.00 | 6 | EC | US |
| MainStreet Bancshares, Inc. | 56064Y100 | $137 | 0.00 | 6 | EC | US |
| Foghorn Therapeutics, Inc. | 344174107 | $137 | 0.00 | 32 | EC | US |
| Nuvectis Pharma, Inc. | 67080T108 | $136 | 0.00 | 14 | EC | US |
| Domo, Inc. | 257554105 | $133 | 0.00 | 32 | EC | US |
| Black Rock Coffee Bar, Inc. | 092244102 | $133 | 0.00 | 16 | EC | US |
| James River Group Holdings, Inc. | 46990A102 | $133 | 0.00 | 34 | EC | US |
| AlTi Global, Inc. | 02157E106 | $132 | 0.00 | 40 | EC | US |
| SR Bancorp, Inc. | 85227J106 | $132 | 0.00 | 7 | EC | US |
| Resources Connection, Inc. | 76122Q105 | $131 | 0.00 | 29 | EC | US |
| Selectquote, Inc. | 816307300 | $131 | 0.00 | 131 | EC | US |
| Lifecore Biomedical, Inc. | 514766104 | $131 | 0.00 | 26 | EC | US |
| AirJoule Technologies Corp. | 612160101 | $130 | 0.00 | 29 | EC | US |
| Pro-Dex, Inc. | 74265M205 | $130 | 0.00 | 2 | EC | US |
| Finwise Bancorp | 31813A109 | $129 | 0.00 | 9 | EC | US |
| Costamare Bulkers Holdings Ltd. | — | $129 | 0.00 | 8 | EC | MH |
| MediWound Ltd. | — | $129 | 0.00 | 9 | EC | IL |
| Braemar Hotels & Resorts, Inc. | 10482B101 | $128 | 0.00 | 52 | EC | US |
| Superior Group of Cos., Inc. | 868358102 | $128 | 0.00 | 10 | EC | US |
| ECB Bancorp, Inc. | 26828M106 | $128 | 0.00 | 7 | EC | US |
| Bally's Corp. | 05875B304 | $128 | 0.00 | 9 | EC | US |
| Evolution Petroleum Corp. | 30049A107 | $127 | 0.00 | 30 | EC | US |
| Acme United Corp. | 004816104 | $127 | 0.00 | 3 | EC | US |
| Proficient Auto Logistics, Inc. | 74317M104 | $126 | 0.00 | 23 | EC | US |
| Medifast, Inc. | 58470H101 | $125 | 0.00 | 10 | EC | US |
| Heron Therapeutics, Inc. | 427746102 | $125 | 0.00 | 144 | EC | US |
| Nano-X Imaging Ltd. | — | $125 | 0.00 | 65 | EC | IL |
| Douglas Elliman, Inc. | 25961D105 | $124 | 0.00 | 69 | EC | US |
| loanDepot, Inc. | 53946R106 | $124 | 0.00 | 94 | EC | US |
| ReposiTrak, Inc. | 700215304 | $124 | 0.00 | 12 | EC | US |
| TechTarget, Inc. | 87874R308 | $124 | 0.00 | 27 | EC | US |
| DMC Global, Inc. | 23291C103 | $123 | 0.00 | 18 | EC | US |
| ACRES Commercial Realty Corp. | 00489Q102 | $122 | 0.00 | 6 | EC | US |
| OneWater Marine, Inc. | 68280L101 | $121 | 0.00 | 11 | EC | US |
| Journey Medical Corp. | 48115J109 | $120 | 0.00 | 19 | EC | US |
| Bassett Furniture Industries, Inc. | 070203104 | $120 | 0.00 | 8 | EC | US |
| Quanterix Corp. | 74766Q101 | $119 | 0.00 | 39 | EC | US |
| Lifeway Foods, Inc. | 531914109 | $119 | 0.00 | 5 | EC | US |
| CPI Card Group, Inc. | 12634H200 | $119 | 0.00 | 7 | EC | US |
| BV Financial, Inc. | 05603E208 | $118 | 0.00 | 6 | EC | US |
| Thryv Holdings, Inc. | 886029206 | $116 | 0.00 | 30 | EC | US |
| Richmond Mutual Bancorp, Inc. | 76525P100 | $116 | 0.00 | 8 | EC | US |
| SANUWAVE Health, Inc. | 80303D305 | $115 | 0.00 | 7 | EC | US |
| Westwood Holdings Group, Inc. | 961765104 | $115 | 0.00 | 7 | 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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