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 |
|---|---|---|---|---|---|---|
| LXP Industrial Trust | 529043408 | $3K | 0.01 | 55 | EC | US |
| Cheesecake Factory, Inc. (The) | 163072101 | $3K | 0.01 | 43 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $3K | 0.01 | 37 | EC | US |
| KB Home | 48666K109 | $3K | 0.01 | 58 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $3K | 0.01 | 125 | EC | US |
| Dave, Inc. | 23834J201 | $3K | 0.01 | 10 | EC | US |
| Ambarella, Inc. | — | $3K | 0.01 | 39 | EC | KY |
| Alignment Healthcare, Inc. | 01625V104 | $3K | 0.01 | 183 | EC | US |
| Denali Therapeutics, Inc. | 24823R105 | $3K | 0.01 | 133 | EC | US |
| Brookdale Senior Living, Inc. | 112463104 | $3K | 0.01 | 217 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $3K | 0.01 | 33 | EC | US |
| Crescent Energy Co. | 44952J104 | $3K | 0.01 | 241 | EC | US |
| Hawkins, Inc. | 420261109 | $3K | 0.01 | 18 | EC | US |
| Seadrill Ltd. | — | $3K | 0.01 | 59 | EC | BM |
| American States Water Co. | 029899101 | $3K | 0.01 | 36 | EC | US |
| Phinia, Inc. | 71880K101 | $3K | 0.01 | 36 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $3K | 0.01 | 99 | EC | US |
| Seacoast Banking Corp. of Florida | 811707801 | $3K | 0.01 | 91 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $3K | 0.01 | 192 | EC | CA |
| Q2 Holdings, Inc. | 74736L109 | $3K | 0.01 | 58 | EC | US |
| Exponent, Inc. | 30214U102 | $3K | 0.01 | 47 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $3K | 0.01 | 81 | EC | US |
| Penguin Solutions, Inc. | 706915105 | $3K | 0.01 | 49 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $3K | 0.01 | 15 | EC | US |
| Towne Bank | 89214P109 | $3K | 0.01 | 80 | EC | US |
| Adeia, Inc. | 00676P107 | $3K | 0.01 | 102 | EC | US |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $3K | 0.01 | 149 | EC | US |
| Patrick Industries, Inc. | 703343103 | $3K | 0.01 | 30 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $3K | 0.01 | 22 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $3K | 0.01 | 109 | EC | US |
| Acadia Realty Trust | 004239109 | $3K | 0.01 | 123 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $3K | 0.01 | 65 | EC | US |
| Marex Group plc | — | $3K | 0.01 | 51 | EC | GB |
| StoneCo Ltd. | — | $3K | 0.01 | 235 | EC | KY |
| Cushman & Wakefield Ltd. | — | $3K | 0.01 | 216 | EC | BM |
| Red Rock Resorts, Inc. | 75700L108 | $3K | 0.01 | 46 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $3K | 0.01 | 25 | EC | US |
| Urban Edge Properties | 91704F104 | $3K | 0.01 | 119 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $3K | 0.01 | 120 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $3K | 0.01 | 91 | EC | US |
| MGE Energy, Inc. | 55277P104 | $3K | 0.01 | 35 | EC | US |
| Madison Square Garden Entertainment Corp. | 558256103 | $3K | 0.01 | 37 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $3K | 0.01 | 34 | EC | US |
| WD-40 Co. | 929236107 | $3K | 0.01 | 13 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $3K | 0.01 | 166 | EC | US |
| NMI Holdings, Inc. | 629209305 | $3K | 0.01 | 72 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $3K | 0.01 | 46 | EC | US |
| Helios Technologies, Inc. | 42328H109 | $3K | 0.01 | 31 | EC | US |
| Atkore, Inc. | 047649108 | $3K | 0.01 | 31 | EC | US |
| ACADIA Pharmaceuticals, Inc. | 004225108 | $3K | 0.01 | 118 | 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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