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 |
|---|---|---|---|---|---|---|
| CVRx, Inc. | 126638105 | $84 | 0.00 | 15 | EC | US |
| SkinHealth Systems, Inc. | 88331L108 | $84 | 0.00 | 108 | EC | US |
| Sound Financial Bancorp, Inc. | 83607A100 | $83 | 0.00 | 2 | EC | US |
| Cartesian Therapeutics, Inc. | 816212302 | $83 | 0.00 | 11 | EC | US |
| Arq, Inc. | 00770C101 | $83 | 0.00 | 30 | EC | US |
| Health Catalyst, Inc. | 42225T107 | $83 | 0.00 | 60 | EC | US |
| Patriot National Bancorp, Inc. | 70336F203 | $82 | 0.00 | 73 | EC | US |
| Zevia PBC | 98955K104 | $81 | 0.00 | 52 | EC | US |
| SunPower, Inc. | 20460L104 | $81 | 0.00 | 76 | EC | US |
| Korro Bio, Inc. | 500946108 | $80 | 0.00 | 6 | EC | US |
| Sunrise Realty Trust, Inc. | 867981102 | $80 | 0.00 | 9 | EC | US |
| Finance of America Cos., Inc. | 31738L206 | $80 | 0.00 | 4 | EC | US |
| Lifevantage Corp. | 53222K205 | $79 | 0.00 | 10 | EC | US |
| Outset Medical, Inc. | 690145206 | $78 | 0.00 | 16 | EC | US |
| OptimizeRx Corp. | 68401U204 | $78 | 0.00 | 15 | EC | US |
| Forrester Research, Inc. | 346563109 | $78 | 0.00 | 11 | EC | US |
| Silvaco Group, Inc. | 82728C102 | $77 | 0.00 | 8 | EC | US |
| Mammoth Energy Services, Inc. | 56155L108 | $77 | 0.00 | 23 | EC | US |
| Getty Images Holdings, Inc. | 374275105 | $77 | 0.00 | 74 | EC | US |
| Net Power, Inc. | 64107A105 | $74 | 0.00 | 37 | EC | US |
| HF Foods Group, Inc. | 40417F109 | $74 | 0.00 | 38 | EC | US |
| Chain Bridge Bancorp, Inc. | 15746L100 | $72 | 0.00 | 2 | EC | US |
| Joint Corp. (The) | 47973J102 | $71 | 0.00 | 8 | EC | US |
| Traeger, Inc. | 89269P202 | $70 | 0.00 | 1 | EC | US |
| Union Bankshares, Inc. | 905400107 | $69 | 0.00 | 3 | EC | US |
| Sanara Medtech, Inc. | 79957L100 | $68 | 0.00 | 3 | EC | US |
| Silvercrest Asset Management Group, Inc. | 828359109 | $68 | 0.00 | 6 | EC | US |
| SoundThinking, Inc. | 82536T107 | $68 | 0.00 | 9 | EC | US |
| Hain Celestial Group, Inc. (The) | 405217100 | $67 | 0.00 | 85 | EC | US |
| Virco Mfg. Corp. | 927651109 | $66 | 0.00 | 11 | EC | US |
| HireQuest, Inc. | 433535101 | $66 | 0.00 | 5 | EC | US |
| Expensify, Inc. | 30219Q106 | $66 | 0.00 | 56 | EC | US |
| Faraday Future Intelligent Electric, Inc. | 307359885 | $65 | 0.00 | 180 | EC | US |
| Rhinebeck Bancorp, Inc. | 762093102 | $65 | 0.00 | 4 | EC | US |
| Gyre Therapeutics, Inc. | 403783103 | $65 | 0.00 | 11 | EC | US |
| Emerald Holding, Inc. | 29103W104 | $65 | 0.00 | 13 | EC | US |
| Travelzoo | 89421Q205 | $64 | 0.00 | 6 | EC | US |
| Airship AI Holdings, Inc. | 008940108 | $63 | 0.00 | 21 | EC | US |
| American Vanguard Corp. | 030371108 | $62 | 0.00 | 24 | EC | US |
| CSP, Inc. | 126389105 | $59 | 0.00 | 6 | EC | US |
| AirSculpt Technologies, Inc. | 009496100 | $59 | 0.00 | 11 | EC | US |
| Pulmonx Corp. | 745848101 | $58 | 0.00 | 35 | EC | US |
| Avita Medical, Inc. | 05380C102 | $56 | 0.00 | 13 | EC | US |
| Waldencast plc | — | $55 | 0.00 | 45 | EC | JE |
| DocGo, Inc. | 256086109 | $55 | 0.00 | 84 | EC | US |
| PAMT Corp. | 693149106 | $54 | 0.00 | 4 | EC | US |
| Alpha Teknova, Inc. | 02080L102 | $54 | 0.00 | 10 | EC | US |
| Biote Corp. | 090683103 | $54 | 0.00 | 27 | EC | US |
| Neuronetics, Inc. | 64131A105 | $54 | 0.00 | 35 | EC | US |
| AudioEye, Inc. | 050734201 | $54 | 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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