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 |
|---|---|---|---|---|---|---|
| Patterson-UTI Energy, Inc. | 703481101 | $4K | 0.02 | 324 | EC | US |
| Stride, Inc. | 86333M108 | $4K | 0.02 | 39 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $4K | 0.02 | 77 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $4K | 0.02 | 42 | EC | US |
| Renasant Corp. | 75970E107 | $4K | 0.02 | 88 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $4K | 0.02 | 177 | EC | US |
| Victoria's Secret & Co. | 926400102 | $4K | 0.02 | 65 | EC | US |
| WSFS Financial Corp. | 929328102 | $4K | 0.02 | 50 | EC | US |
| RadNet, Inc. | 750491102 | $4K | 0.02 | 64 | EC | US |
| Enova International, Inc. | 29357K103 | $4K | 0.02 | 22 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $4K | 0.02 | 42 | EC | US |
| Sunrun, Inc. | 86771W105 | $4K | 0.02 | 212 | EC | US |
| BGC Group, Inc. | 088929104 | $4K | 0.02 | 339 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $4K | 0.02 | 36 | EC | US |
| Box, Inc. | 10316T104 | $4K | 0.02 | 131 | EC | US |
| Polaris, Inc. | 731068102 | $4K | 0.02 | 50 | EC | US |
| Oceaneering International, Inc. | 675232102 | $4K | 0.02 | 92 | EC | US |
| Kadant, Inc. | 48282T104 | $4K | 0.02 | 11 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $4K | 0.02 | 92 | EC | US |
| First Bancorp | 318672706 | $4K | 0.02 | 146 | EC | PR |
| Century Aluminum Co. | 156431108 | $3K | 0.02 | 53 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $3K | 0.02 | 11 | EC | US |
| Badger Meter, Inc. | 056525108 | $3K | 0.02 | 28 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $3K | 0.02 | 55 | EC | US |
| Itron, Inc. | 465741106 | $3K | 0.02 | 42 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $3K | 0.02 | 25 | EC | US |
| Cathay General Bancorp | 149150104 | $3K | 0.02 | 60 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $3K | 0.02 | 42 | EC | US |
| COPT Defense Properties | 22002T108 | $3K | 0.02 | 107 | EC | US |
| Korn Ferry | 500643200 | $3K | 0.02 | 49 | EC | US |
| CG oncology, Inc. | 156944100 | $3K | 0.02 | 55 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $3K | 0.02 | 30 | EC | US |
| Veracyte, Inc. | 92337F107 | $3K | 0.02 | 73 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $3K | 0.02 | 45 | EC | US |
| Tidewater, Inc. | 88642R109 | $3K | 0.02 | 46 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $3K | 0.02 | 18 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $3K | 0.02 | 56 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $3K | 0.02 | 108 | EC | US |
| Lemonade, Inc. | 52567D107 | $3K | 0.02 | 58 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $3K | 0.02 | 125 | EC | US |
| Graham Holdings Co. | 384637104 | $3K | 0.02 | 3 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $3K | 0.02 | 62 | EC | US |
| HB Fuller Co. | 359694106 | $3K | 0.02 | 51 | EC | US |
| nLight, Inc. | 65487K100 | $3K | 0.02 | 44 | EC | US |
| SoundHound AI, Inc. | 836100107 | $3K | 0.02 | 362 | EC | US |
| SkyWest, Inc. | 830879102 | $3K | 0.02 | 38 | EC | US |
| OSI Systems, Inc. | 671044105 | $3K | 0.02 | 15 | EC | US |
| BankUnited, Inc. | 06652K103 | $3K | 0.02 | 70 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $3K | 0.02 | 42 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $3K | 0.02 | 91 | 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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