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 |
|---|---|---|---|---|---|---|
| First Financial Bankshares, Inc. | 32020R109 | $4K | 0.02 | 126 | EC | US |
| Meritage Homes Corp. | 59001A102 | $4K | 0.02 | 63 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $4K | 0.02 | 58 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $4K | 0.02 | 224 | EC | US |
| California Resources Corp. | 13057Q305 | $4K | 0.02 | 69 | EC | US |
| PriceSmart, Inc. | 741511109 | $4K | 0.02 | 24 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $4K | 0.02 | 41 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $4K | 0.02 | 113 | EC | US |
| Brink's Co. (The) | 109696104 | $4K | 0.02 | 39 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $4K | 0.02 | 88 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $4K | 0.02 | 82 | EC | US |
| Legence Corp. | 52476L109 | $4K | 0.02 | 48 | EC | US |
| Energy Fuels, Inc. | 292671708 | $4K | 0.02 | 220 | EC | CA |
| Eastern Bankshares, Inc. | 27627N105 | $4K | 0.02 | 203 | EC | US |
| Flagstar Bank NA | 649445400 | $4K | 0.02 | 284 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $4K | 0.02 | 39 | EC | US |
| Globalstar, Inc. | 378973507 | $4K | 0.02 | 47 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $4K | 0.02 | 57 | EC | US |
| Impinj, Inc. | 453204109 | $4K | 0.02 | 26 | EC | US |
| Xometry, Inc. | 98423F109 | $4K | 0.02 | 41 | EC | US |
| RXO, Inc. | 74982T103 | $4K | 0.02 | 152 | EC | US |
| Belden, Inc. | 077454106 | $4K | 0.02 | 37 | EC | US |
| Fulton Financial Corp. | 360271100 | $4K | 0.02 | 179 | EC | US |
| Archer Aviation, Inc. | 03945R102 | $4K | 0.02 | 569 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $4K | 0.02 | 43 | EC | US |
| Champion Homes, Inc. | 830830105 | $4K | 0.02 | 52 | EC | US |
| Tanger, Inc. | 875465106 | $4K | 0.02 | 106 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $4K | 0.02 | 57 | EC | US |
| Laureate Education, Inc. | 518613203 | $4K | 0.02 | 119 | EC | US |
| AZZ, Inc. | 002474104 | $4K | 0.02 | 28 | EC | US |
| United Community Banks, Inc. | 90984P303 | $4K | 0.02 | 115 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $4K | 0.02 | 121 | EC | US |
| Liquidia Corp. | 53635D202 | $4K | 0.02 | 61 | EC | US |
| Covista, Inc. | 00737L103 | $4K | 0.02 | 32 | EC | US |
| LivaNova plc | — | $4K | 0.02 | 51 | EC | GB |
| Cavco Industries, Inc. | 149568107 | $4K | 0.02 | 7 | EC | US |
| Dana, Inc. | 235825205 | $4K | 0.02 | 106 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $4K | 0.02 | 48 | EC | US |
| OPENLANE, Inc. | 48238T109 | $4K | 0.02 | 98 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $4K | 0.02 | 52 | EC | US |
| Varonis Systems, Inc. | 922280102 | $4K | 0.02 | 109 | EC | US |
| Independent Bank Corp. | 453836108 | $4K | 0.02 | 47 | EC | US |
| UniFirst Corp. | 904708104 | $4K | 0.02 | 14 | EC | US |
| Qualys, Inc. | 74758T303 | $4K | 0.02 | 34 | EC | US |
| Cactus, Inc. | 127203107 | $4K | 0.02 | 64 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $4K | 0.02 | 146 | EC | US |
| International Bancshares Corp. | 459044103 | $4K | 0.02 | 51 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $4K | 0.02 | 225 | EC | US |
| Telephone & Data Systems, Inc. | 879433829 | $4K | 0.02 | 93 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $4K | 0.02 | 77 | 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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