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 |
|---|---|---|---|---|---|---|
| Actuate Therapeutics, Inc. | 005083100 | $18 | 0.00 | 9 | EC | US |
| Arena Group Holdings, Inc. (The) | 040044109 | $17 | 0.00 | 12 | EC | US |
| Livewire Group, Inc. | 53838J105 | $16 | 0.00 | 11 | EC | US |
| American Realty Investors, Inc. | 029174109 | $15 | 0.00 | 1 | EC | US |
| Southland Holdings, Inc. | 84445C100 | $15 | 0.00 | 12 | EC | US |
| Vroom, Inc. | 92918V307 | $12 | 0.00 | 1 | EC | US |
| Atlantic International Corp. | 048592109 | $9 | 0.00 | 6 | EC | US |
| Logistic Properties of The Americas | — | $9 | 0.00 | 3 | EC | KY |
| Tevogen Bio Holdings, Inc. | 88165K200 | $8 | 0.00 | 1 | EC | US |
| Verde Clean Fuels, Inc. | 923372106 | $6 | 0.00 | 4 | EC | US |
| Fold Holdings, Inc. | 29103K100 | $6 | 0.00 | 6 | EC | US |
| GoHealth, Inc. | 38046W204 | $6 | 0.00 | 9 | EC | US |
| Arrive AI, Inc. | 04272H204 | $2 | 0.00 | 3 | EC | US |
| Picard Medical, Inc. | 71953R108 | $1 | 0.00 | 5 | EC | US |
| Aduro Biotech, Inc. | 007CVR012 | $0 | 0.00 | 39 | OTHER | US |
| Chinook Therape | 169CVR016 | $0 | 0.00 | 118 | OTHER | US |
| Cartesian Therapeutics, Inc. | 816212112 | $0 | 0.00 | 263 | OTHER | US |
| Third Harmonic Bio, Inc. | 88427A107 | $0 | 0.00 | 30 | EC | US |
| Tobira Therapeutics, Inc. | 888CVR990 | $0 | 0.00 | 10 | OTHER | US |
| 未知证券 | — | -$405 | 0.00 | 11 | DE | US |
| 未知证券 | — | -$12K | -0.05 | -20 | DFE | 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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