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 |
|---|---|---|---|---|---|---|
| CRISPR Therapeutics AG | — | $5K | 0.02 | 85 | EC | CH |
| Phillips Edison & Co., Inc. | 71844V201 | $5K | 0.02 | 118 | EC | US |
| Home BancShares, Inc. | 436893200 | $5K | 0.02 | 176 | EC | US |
| Brookfield Infrastructure Corp. | 11276H106 | $5K | 0.02 | 113 | EC | CA |
| Cogent Biosciences, Inc. | 19240Q201 | $5K | 0.02 | 134 | EC | US |
| Life Time Group Holdings, Inc. | 53190C102 | $5K | 0.02 | 141 | EC | US |
| Moelis & Co. | 60786M105 | $5K | 0.02 | 69 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $5K | 0.02 | 233 | EC | US |
| Warrior Met Coal, Inc. | 93627C101 | $5K | 0.02 | 49 | EC | US |
| VSE Corp. | 918284100 | $5K | 0.02 | 25 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $5K | 0.02 | 169 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $5K | 0.02 | 22 | EC | US |
| Clear Secure, Inc. | 18467V109 | $5K | 0.02 | 83 | EC | US |
| Murphy Oil Corp. | 626717102 | $5K | 0.02 | 126 | EC | US |
| Intuitive Machines, Inc. | 46125A100 | $5K | 0.02 | 104 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $5K | 0.02 | 40 | EC | US |
| Diodes, Inc. | 254543101 | $5K | 0.02 | 43 | EC | US |
| Golar LNG Ltd. | — | $5K | 0.02 | 91 | EC | BM |
| Spire, Inc. | 84857L101 | $5K | 0.02 | 55 | EC | US |
| Zeta Global Holdings Corp. | 98956A105 | $5K | 0.02 | 197 | EC | US |
| Outfront Media, Inc. | 69007J304 | $4K | 0.02 | 139 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $4K | 0.02 | 81 | EC | CA |
| Axos Financial, Inc. | 05465C100 | $4K | 0.02 | 51 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $4K | 0.02 | 61 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $4K | 0.02 | 54 | EC | US |
| Constellium SE | — | $4K | 0.02 | 128 | EC | FR |
| Celcuity, Inc. | 15102K100 | $4K | 0.02 | 33 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $4K | 0.02 | 54 | EC | US |
| Power Integrations, Inc. | 739276103 | $4K | 0.02 | 52 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $4K | 0.02 | 29 | EC | US |
| ONE Gas, Inc. | 68235P108 | $4K | 0.02 | 56 | EC | US |
| CNX Resources Corp. | 12653C108 | $4K | 0.02 | 129 | EC | US |
| Associated Banc-Corp. | 045487105 | $4K | 0.02 | 156 | EC | US |
| Radian Group, Inc. | 750236101 | $4K | 0.02 | 127 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $4K | 0.02 | 148 | EC | US |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $4K | 0.02 | 49 | EC | US |
| Cleanspark, Inc. | 18452B209 | $4K | 0.02 | 236 | EC | US |
| Cabot Corp. | 127055101 | $4K | 0.02 | 49 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $4K | 0.02 | 48 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $4K | 0.02 | 97 | EC | US |
| Oscar Health, Inc. | 687793109 | $4K | 0.02 | 190 | EC | US |
| Frontdoor, Inc. | 35905A109 | $4K | 0.02 | 68 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $4K | 0.02 | 130 | EC | US |
| Materion Corp. | 576690101 | $4K | 0.02 | 19 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $4K | 0.02 | 18 | EC | US |
| AAR Corp. | 000361105 | $4K | 0.02 | 37 | EC | US |
| Knife River Corp. | 498894104 | $4K | 0.02 | 53 | EC | US |
| ACM Research, Inc. | 00108J109 | $4K | 0.02 | 48 | EC | US |
| CSW Industrials, Inc. | 126402106 | $4K | 0.02 | 15 | EC | US |
| Herc Holdings, Inc. | 42704L104 | $4K | 0.02 | 31 | 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 |