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 |
|---|---|---|---|---|---|---|
| Signet Jewelers Ltd. | — | $3K | 0.01 | 37 | EC | BM |
| Veeco Instruments, Inc. | 922417100 | $3K | 0.01 | 56 | EC | US |
| National Health Investors, Inc. | 63633D104 | $3K | 0.01 | 44 | EC | US |
| Dorman Products, Inc. | 258278100 | $3K | 0.01 | 26 | EC | US |
| PJT Partners, Inc. | 69343T107 | $3K | 0.01 | 21 | EC | US |
| StepStone Group, Inc. | 85914M107 | $3K | 0.01 | 65 | EC | US |
| Remitly Global, Inc. | 75960P104 | $3K | 0.01 | 160 | EC | US |
| CVB Financial Corp. | 126600105 | $3K | 0.01 | 157 | EC | US |
| Community Financial System, Inc. | 203607106 | $3K | 0.01 | 50 | EC | US |
| PBF Energy, Inc. | 69318G106 | $3K | 0.01 | 78 | EC | US |
| Griffon Corp. | 398433102 | $3K | 0.01 | 36 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $3K | 0.01 | 370 | EC | US |
| Dianthus Therapeutics, Inc. | 252828108 | $3K | 0.01 | 34 | EC | US |
| M/I Homes, Inc. | 55305B101 | $3K | 0.01 | 24 | EC | US |
| Maximus, Inc. | 577933104 | $3K | 0.01 | 51 | EC | US |
| Avista Corp. | 05379B107 | $3K | 0.01 | 76 | EC | US |
| Tenable Holdings, Inc. | 88025T102 | $3K | 0.01 | 111 | EC | US |
| Scorpio Tankers, Inc. | — | $3K | 0.01 | 42 | EC | MH |
| Chemours Co. (The) | 163851108 | $3K | 0.01 | 141 | EC | US |
| Otter Tail Corp. | 689648103 | $3K | 0.01 | 36 | EC | US |
| ICU Medical, Inc. | 44930G107 | $3K | 0.01 | 23 | EC | US |
| Option Care Health, Inc. | 68404L201 | $3K | 0.01 | 149 | EC | US |
| WesBanco, Inc. | 950810101 | $3K | 0.01 | 89 | EC | US |
| Peabody Energy Corp. | 704551100 | $3K | 0.01 | 114 | EC | US |
| Visteon Corp. | 92839U206 | $3K | 0.01 | 26 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $3K | 0.01 | 209 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $3K | 0.01 | 41 | EC | US |
| Standex International Corp. | 854231107 | $3K | 0.01 | 11 | EC | US |
| Avient Corp. | 05368V106 | $3K | 0.01 | 86 | EC | US |
| Innodata, Inc. | 457642205 | $3K | 0.01 | 29 | EC | US |
| SL Green Realty Corp. | 78440X887 | $3K | 0.01 | 67 | EC | US |
| NCR Atleos Corp. | 63001N106 | $3K | 0.01 | 68 | EC | US |
| Bel Fuse, Inc. | 077347300 | $3K | 0.01 | 11 | EC | US |
| Tutor Perini Corp. | 901109108 | $3K | 0.01 | 42 | EC | US |
| Knowles Corp. | 49926D109 | $3K | 0.01 | 80 | EC | US |
| Solaris Energy Infrastructure, Inc. | 83418M103 | $3K | 0.01 | 43 | EC | US |
| First Financial Bancorp | 320209109 | $3K | 0.01 | 97 | EC | US |
| Haemonetics Corp. | 405024100 | $3K | 0.01 | 44 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $3K | 0.01 | 105 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $3K | 0.01 | 57 | EC | US |
| International Seaways, Inc. | — | $3K | 0.01 | 38 | EC | MH |
| Beam Therapeutics, Inc. | 07373V105 | $3K | 0.01 | 89 | EC | US |
| Centrus Energy Corp. | 15643U104 | $3K | 0.01 | 16 | EC | US |
| Steven Madden Ltd. | 556269108 | $3K | 0.01 | 67 | EC | US |
| Simmons First National Corp. | 828730200 | $3K | 0.01 | 135 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $3K | 0.01 | 81 | EC | US |
| United Natural Foods, Inc. | 911163103 | $3K | 0.01 | 56 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $3K | 0.01 | 27 | EC | US |
| ArcBest Corp. | 03937C105 | $3K | 0.01 | 21 | EC | US |
| Integer Holdings Corp. | 45826H109 | $3K | 0.01 | 32 | 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 |