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 |
|---|---|---|---|---|---|---|
| Vistance Networks, Inc. | 20337X109 | $3K | 0.01 | 204 | EC | US |
| Immunovant, Inc. | 45258J102 | $3K | 0.01 | 76 | EC | US |
| Gulfport Energy Corp. | 402635502 | $3K | 0.01 | 15 | EC | US |
| California Water Service Group | 130788102 | $3K | 0.01 | 56 | EC | US |
| WaFd, Inc. | 938824109 | $3K | 0.01 | 71 | EC | US |
| Astronics Corp. | 046433108 | $3K | 0.01 | 29 | EC | US |
| Centuri Holdings, Inc. | 155923105 | $3K | 0.01 | 82 | EC | US |
| Oruka Therapeutics, Inc. | 687604108 | $3K | 0.01 | 43 | EC | US |
| McGrath RentCorp | 580589109 | $3K | 0.01 | 23 | EC | US |
| Aehr Test Systems | 00760J108 | $2K | 0.01 | 27 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $2K | 0.01 | 99 | EC | US |
| Mercury General Corp. | 589400100 | $2K | 0.01 | 25 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $2K | 0.01 | 55 | EC | US |
| Dynex Capital, Inc. | 26817Q886 | $2K | 0.01 | 187 | EC | US |
| Banc of California, Inc. | 05990K106 | $2K | 0.01 | 127 | EC | US |
| Ouster, Inc. | 68989M202 | $2K | 0.01 | 53 | EC | US |
| Boise Cascade Co. | 09739D100 | $2K | 0.01 | 35 | EC | US |
| Eos Energy Enterprises, Inc. | 29415C101 | $2K | 0.01 | 289 | EC | US |
| Trinity Industries, Inc. | 896522109 | $2K | 0.01 | 75 | EC | US |
| Redwire Corp. | 75776W103 | $2K | 0.01 | 99 | EC | US |
| Pitney Bowes, Inc. | 724479100 | $2K | 0.01 | 151 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $2K | 0.01 | 73 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $2K | 0.01 | 125 | EC | US |
| Rogers Corp. | 775133101 | $2K | 0.01 | 17 | EC | US |
| Park National Corp. | 700658107 | $2K | 0.01 | 14 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $2K | 0.01 | 52 | EC | US |
| LCI Industries | 50189K103 | $2K | 0.01 | 22 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $2K | 0.01 | 17 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $2K | 0.01 | 370 | EC | US |
| GRAIL, Inc. | 384747101 | $2K | 0.01 | 33 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $2K | 0.01 | 149 | EC | US |
| Fastly, Inc. | 31188V100 | $2K | 0.01 | 132 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $2K | 0.01 | 109 | EC | US |
| Workiva, Inc. | 98139A105 | $2K | 0.01 | 47 | EC | US |
| Digi International, Inc. | 253798102 | $2K | 0.01 | 35 | EC | US |
| First Merchants Corp. | 320817109 | $2K | 0.01 | 58 | EC | US |
| Kennametal, Inc. | 489170100 | $2K | 0.01 | 71 | EC | US |
| Ideaya Biosciences, Inc. | 45166A102 | $2K | 0.01 | 79 | EC | US |
| Hub Group, Inc. | 443320106 | $2K | 0.01 | 56 | EC | US |
| Shake Shack, Inc. | 819047101 | $2K | 0.01 | 36 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $2K | 0.01 | 30 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $2K | 0.01 | 26 | EC | US |
| Ingevity Corp. | 45688C107 | $2K | 0.01 | 34 | EC | US |
| Trustmark Corp. | 898402102 | $2K | 0.01 | 52 | EC | US |
| St Joe Co. (The) | 790148100 | $2K | 0.01 | 36 | EC | US |
| Ichor Holdings Ltd. | — | $2K | 0.01 | 32 | EC | KY |
| Tango Therapeutics, Inc. | 87583X109 | $2K | 0.01 | 104 | EC | US |
| Warby Parker, Inc. | 93403J106 | $2K | 0.01 | 93 | EC | US |
| Erasca, Inc. | 29479A108 | $2K | 0.01 | 177 | EC | US |
| Calumet, Inc. | 131428104 | $2K | 0.01 | 64 | 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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