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 |
|---|---|---|---|---|---|---|
| LENSAR, Inc. | 52634L108 | $52 | 0.00 | 9 | EC | US |
| TTEC Holdings, Inc. | 89854H102 | $52 | 0.00 | 19 | EC | US |
| Torrid Holdings, Inc. | 89142B107 | $51 | 0.00 | 32 | EC | US |
| Forafric Global plc | — | $51 | 0.00 | 5 | EC | GI |
| Aardvark Therapeutics, Inc. | 002942100 | $49 | 0.00 | 12 | EC | US |
| aTyr Pharma, Inc. | 002120202 | $49 | 0.00 | 90 | EC | US |
| NLI Holdings, Inc. | 629156407 | $49 | 0.00 | 8 | EC | US |
| Playstudios, Inc. | 72815G108 | $47 | 0.00 | 84 | EC | US |
| Nerdy, Inc. | 64081V109 | $46 | 0.00 | 56 | EC | US |
| Franklin Street Properties Corp. | 35471R106 | $45 | 0.00 | 86 | EC | US |
| OPAL Fuels, Inc. | 68347P103 | $45 | 0.00 | 20 | EC | US |
| Lument Finance Trust, Inc. | 55025L108 | $45 | 0.00 | 43 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $44 | 0.00 | 44 | STIV | US |
| Vivid Seats, Inc. | 92854T209 | $43 | 0.00 | 5 | EC | US |
| eHealth, Inc. | 28238P109 | $42 | 0.00 | 27 | EC | US |
| Public Policy Holding Co., Inc. | 744430208 | $42 | 0.00 | 4 | EC | US |
| Gossamer Bio, Inc. | 38341P102 | $42 | 0.00 | 180 | EC | US |
| FitLife Brands, Inc. | 33817P405 | $41 | 0.00 | 4 | EC | US |
| Clipper Realty, Inc. | 18885T306 | $41 | 0.00 | 13 | EC | US |
| Gambling.com Group Ltd. | — | $40 | 0.00 | 17 | EC | JE |
| BARK, Inc. | 68622E203 | $40 | 0.00 | 4 | EC | US |
| Teads Holding Co. | 69002R103 | $39 | 0.00 | 34 | EC | US |
| Transcontinental Realty Investors, Inc. | 893617209 | $39 | 0.00 | 1 | EC | US |
| Empire Petroleum Corp. | 292034303 | $38 | 0.00 | 15 | EC | US |
| Gaia, Inc. | 36269P104 | $37 | 0.00 | 16 | EC | US |
| Myomo, Inc. | 62857J201 | $37 | 0.00 | 34 | EC | US |
| Skillsoft Corp. | 83066P309 | $36 | 0.00 | 5 | EC | US |
| SBC Medical Group Holdings, Inc. | 73245B107 | $35 | 0.00 | 11 | EC | US |
| Accuray, Inc. | 004397105 | $35 | 0.00 | 93 | EC | US |
| MarketWise, Inc. | 57064P206 | $34 | 0.00 | 2 | EC | US |
| Kestrel Group Ltd. | — | $34 | 0.00 | 3 | EC | BM |
| Ispire Technology, Inc. | 46501C100 | $33 | 0.00 | 18 | EC | US |
| Value Line, Inc. | 920437100 | $32 | 0.00 | 1 | EC | US |
| US Goldmining, Inc. | 90291W108 | $31 | 0.00 | 3 | EC | US |
| Inmune Bio, Inc. | 45782T105 | $30 | 0.00 | 21 | EC | US |
| Valhi, Inc. | 918905209 | $29 | 0.00 | 2 | EC | US |
| Prairie Operating Co. | 739650109 | $29 | 0.00 | 32 | EC | US |
| Mobile Infrastructure Corp. | 60739N101 | $27 | 0.00 | 12 | EC | US |
| NextNRG, Inc. | 652941105 | $26 | 0.00 | 41 | EC | US |
| Definitive Healthcare Corp. | 24477E103 | $26 | 0.00 | 28 | EC | US |
| CompX International, Inc. | 20563P101 | $25 | 0.00 | 1 | EC | US |
| Siebert Financial Corp. | 826176109 | $24 | 0.00 | 13 | EC | US |
| Meridian Holdings, Inc. | 381098409 | $23 | 0.00 | 2 | EC | US |
| XCF Global, Inc. | 98400U103 | $23 | 0.00 | 46 | EC | US |
| Solesence, Inc. | 630079101 | $22 | 0.00 | 18 | EC | US |
| FuelCell Energy, Inc. | 35952H700 | $22 | 0.00 | 1 | EC | US |
| Neonode, Inc. | 64051M709 | $21 | 0.00 | 12 | EC | US |
| Tvardi Therapeutics, Inc. | 140755307 | $20 | 0.00 | 6 | EC | US |
| flyExclusive, Inc. | 343928107 | $20 | 0.00 | 8 | EC | US |
| Sleep Number Corp. | 83125X103 | $20 | 0.00 | 17 | 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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