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 |
|---|---|---|---|---|---|---|
| MaxCyte, Inc. | 57777K106 | $115 | 0.00 | 95 | EC | US |
| Stereotaxis, Inc. | 85916J409 | $115 | 0.00 | 58 | EC | US |
| Landmark Bancorp, Inc. | 51504L107 | $114 | 0.00 | 4 | EC | US |
| Kaltura, Inc. | 483467106 | $113 | 0.00 | 74 | EC | US |
| Epsilon Energy Ltd. | 294375209 | $113 | 0.00 | 20 | EC | CA |
| Cardiff Oncology, Inc. | 14147L108 | $112 | 0.00 | 59 | EC | US |
| CuriosityStream, Inc. | 23130Q107 | $112 | 0.00 | 39 | EC | US |
| American Outdoor Brands, Inc. | 02875D109 | $111 | 0.00 | 11 | EC | US |
| eGain Corp. | 28225C806 | $111 | 0.00 | 15 | EC | US |
| KinderCare Learning Cos., Inc. | 49456W105 | $111 | 0.00 | 29 | EC | US |
| Alta Equipment Group, Inc. | 02128L106 | $111 | 0.00 | 18 | EC | US |
| Montauk Renewables, Inc. | 61218C103 | $110 | 0.00 | 63 | EC | US |
| Ascent Industries Co. | 871565107 | $108 | 0.00 | 8 | EC | US |
| RCM Technologies, Inc. | 749360400 | $108 | 0.00 | 5 | EC | US |
| SB Financial Group, Inc. | 78408D105 | $108 | 0.00 | 5 | EC | US |
| Eastern Co. (The) | 276317104 | $108 | 0.00 | 5 | EC | US |
| Angel Oak Mortgage REIT, Inc. | 03464Y108 | $107 | 0.00 | 13 | EC | US |
| Riverview Bancorp, Inc. | 769397100 | $107 | 0.00 | 19 | EC | US |
| Byrna Technologies, Inc. | 12448X201 | $106 | 0.00 | 17 | EC | US |
| Lands' End, Inc. | 51509F105 | $106 | 0.00 | 9 | EC | US |
| EVI Industries, Inc. | 26929N102 | $105 | 0.00 | 6 | EC | US |
| Rithm Property Trust, Inc. | 38983D854 | $102 | 0.00 | 7 | EC | US |
| Global Water Resources, Inc. | 379463102 | $102 | 0.00 | 14 | EC | US |
| Maui Land & Pineapple Co., Inc. | 577345101 | $102 | 0.00 | 6 | EC | US |
| 1-800-Flowers.com, Inc. | 68243Q106 | $101 | 0.00 | 22 | EC | US |
| CS Disco, Inc. | 126327105 | $100 | 0.00 | 25 | EC | US |
| FutureFuel Corp. | 36116M106 | $99 | 0.00 | 24 | EC | US |
| Finward Bancorp | 31812F109 | $99 | 0.00 | 3 | EC | US |
| Exzeo Group, Inc. | 30234F101 | $97 | 0.00 | 7 | EC | US |
| Smith-Midland Corp. | 832156103 | $96 | 0.00 | 3 | EC | US |
| Universal Logistics Holdings, Inc. | 91388P105 | $95 | 0.00 | 6 | EC | US |
| SKYX Platforms Corp. | 78471E105 | $95 | 0.00 | 84 | EC | US |
| Nexpoint Real Estate Finance, Inc. | 65342V101 | $94 | 0.00 | 6 | EC | US |
| Hanover Bancorp, Inc. | 410709109 | $93 | 0.00 | 4 | EC | US |
| Avidbank Holdings, Inc. | 05368J103 | $92 | 0.00 | 3 | EC | US |
| New Fortress Energy, Inc. | 644393100 | $92 | 0.00 | 164 | EC | US |
| Strawberry Fields REIT, Inc. | 863182101 | $92 | 0.00 | 7 | EC | US |
| Carlsmed, Inc. | 14280C105 | $91 | 0.00 | 8 | EC | US |
| Tucows, Inc. | 898697206 | $91 | 0.00 | 6 | EC | US |
| Omega Flex, Inc. | 682095104 | $91 | 0.00 | 3 | EC | US |
| TuHURA Biosciences, Inc. | 898920103 | $90 | 0.00 | 40 | EC | US |
| Aldeyra Therapeutics, Inc. | 01438T106 | $89 | 0.00 | 51 | EC | US |
| Consumer Portfolio Services, Inc. | 210502100 | $89 | 0.00 | 9 | EC | US |
| J Jill, Inc. | 46620W201 | $89 | 0.00 | 7 | EC | US |
| TriSalus Life Sciences, Inc. | 89680M101 | $89 | 0.00 | 26 | EC | US |
| Lakeland Industries, Inc. | 511795106 | $87 | 0.00 | 8 | EC | US |
| Lucid Diagnostics, Inc. | 54948X109 | $87 | 0.00 | 84 | EC | US |
| America's Car-Mart, Inc. | 03062T105 | $86 | 0.00 | 7 | EC | US |
| Clarus Corp. | 18270P109 | $86 | 0.00 | 28 | EC | US |
| NI Holdings, Inc. | 65342T106 | $84 | 0.00 | 6 | 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 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PSCD Invesco Exchange-Traded Fund ... | $21.7M |
| UXOC First Trust Exchange-Traded F... | $21.8M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| ABNY Tidal Trust II | $21.9M |
| ELIL Direxion Shares ETF Trust | $21.5M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| DTAN EA Series Trust | $21.4M |
| VEMY Virtus ETF Trust II | $21.3M |
| TMNS T. Rowe Price Exchange-Traded... | $21.2M |