ProShares Trust (MRGR)
管理公司 · CBSX · 系列 S000037318 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $15.9M
- 持仓
- 76
- 截至
- 2026年5月31日
- 前十大持仓权重
- 25.86%
- 有效持仓数量
- 43.1
- 持仓高于 1%
- 42
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$4.7M
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 76 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Teck Resources Ltd. | 878742204 | $575K | 3.62 | 8668 | EC | CA |
| Thermon Group Holdings, Inc. | 88362T103 | $416K | 2.62 | 6800 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $410K | 2.58 | 5802 | EC | US |
| Valaris Ltd. | — | $403K | 2.54 | 4346 | EC | US |
| Globalstar, Inc. | 378973507 | $389K | 2.45 | 4625 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $389K | 2.45 | 1786 | EC | US |
| National Storage Affiliates Trust | 637870106 | $387K | 2.44 | 9075 | EC | US |
| Kenvue, Inc. | 49177J102 | $385K | 2.42 | 22267 | EC | US |
| Organon & Co. | 68622V106 | $376K | 2.37 | 28200 | EC | US |
| Allfunds Group plc | — | $376K | 2.37 | 37567 | EC | GB |
| Stellar Bancorp, Inc. | 858927106 | $375K | 2.36 | 10033 | EC | US |
| Recordati Industria Chimica e Farmaceutica SpA | — | $374K | 2.36 | 6225 | EC | IT |
| Qube Holdings Ltd. | — | $373K | 2.35 | 103500 | EC | AU |
| IHS Holding Ltd. | — | $373K | 2.35 | 44900 | EC | GB |
| Esperion Therapeutics, Inc. | 29664W105 | $372K | 2.34 | 118900 | EC | US |
| KalVista Pharmaceuticals, Inc. | 483497103 | $372K | 2.34 | 13850 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $372K | 2.34 | 23794 | EC | US |
| Masimo Corp. | 574795100 | $372K | 2.34 | 2085 | EC | US |
| Avanos Medical, Inc. | 05350V106 | $372K | 2.34 | 15000 | EC | US |
| Talkspace, Inc. | 87427V103 | $372K | 2.34 | 71500 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $371K | 2.34 | 11890 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $371K | 2.34 | 22500 | EC | US |
| Boralex, Inc. | 09950M300 | $369K | 2.33 | 13800 | EC | CA |
| Global Business Travel Group I | 37890B100 | $369K | 2.32 | 39500 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $369K | 2.32 | 33500 | EC | US |
| Beazley plc | — | $368K | 2.32 | 21350 | EC | GB |
| LiveRamp Holdings, Inc. | 53815P108 | $368K | 2.32 | 9800 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $367K | 2.31 | 12150 | EC | US |
| Norfolk Southern Corp. | 655844108 | $366K | 2.31 | 1201 | EC | US |
| Centessa Pharmaceuticals plc | 152309100 | $366K | 2.30 | 9200 | EC | GB |
| ARC Resources Ltd. | 00208D408 | $366K | 2.30 | 16150 | EC | CA |
| Dominion Energy, Inc. | 25746U109 | $363K | 2.29 | 5430 | EC | US |
| 未知证券 | — | $361K | 2.28 | -2595 | DE | US |
| Schroders plc | — | $356K | 2.24 | 45300 | EC | GB |
| Chart Industries, Inc. | 16115Q308 | $350K | 2.20 | 1683 | EC | US |
| Electronic Arts, Inc. | 285512109 | $343K | 2.16 | 1698 | EC | US |
| Orla Mining Ltd. | 68634K106 | $342K | 2.16 | 25500 | EC | CA |
| Leggett & Platt, Inc. | 524660107 | $337K | 2.12 | 32800 | EC | US |
| Vault Minerals Ltd. | — | $335K | 2.11 | 111000 | EC | AU |
| Secure Waste Infrastructure Corp. | 813921103 | $335K | 2.11 | 22750 | EC | CA |
| TopBuild Corp. | 89055F103 | $315K | 1.99 | 755 | EC | US |
| Repurchase Agreement | — | $193K | 1.21 | 192545 | RA | US |
| Repurchase Agreement | — | $121K | 0.76 | 121167 | RA | US |
| Repurchase Agreement | — | $91K | 0.57 | 90875 | RA | US |
| Repurchase Agreement | — | $67K | 0.42 | 66642 | RA | US |
| 未知证券 | — | $56K | 0.35 | 1297 | DE | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $21K | 0.13 | 21106 | STIV | US |
| Verve Therapeutics, Inc. | 925CVR011 | $17K | 0.10 | 26450 | EC | US |
| 未知证券 | — | $4K | 0.02 | 1 | DFE | N/A |
| 未知证券 | — | $3K | 0.02 | 1 | DFE | N/A |
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行业细分
Healthcare
21.1%
Industrials
7.1%
Real Estate
7.1%
Consumer products
6.5%
Utilities
4.9%
Technology
4.8%
Materials
3.6%
Telecommunication
2.5%
Financials
2.4%
Financial Services
2.3%
Consumer Discretionary
2.3%
Communication Services
2.2%
其他/未映射
33.3%
机构持有人 (13F) 16 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1544127 | 20.08% | 33823 | 股份 | 2026年6月30日 |
| Syntegra Private Wealth Group, LLC | $1415952 | 18.41% | 31159 | 股份 | 2026年6月30日 |
| EXENCIAL WEALTH ADVISORS, LLC | $1210352 | 15.74% | 27196 | 股份 | 2025年12月31日 |
| Creative Planning | $981527 | 12.76% | 21599 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $731000 | 9.51% | 16089 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $716042 | 9.31% | 15757 | 股份 | 2026年6月30日 |
| City Center Advisors, LLC | $342684 | 4.46% | 7541 | 股份 | 2026年6月30日 |
| Ethos Financial Group, LLC | $306921 | 3.99% | 6754 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $232231 | 3.02% | 5110 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $81618 | 1.06% | 1793 | 股份 | 2026年6月30日 |
| 1620 INVESTMENT ADVISORS, INC. | $74935 | 0.97% | 1649 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $28311 | 0.37% | 623 | 股份 | 2026年6月30日 |
| UBS Group AG | $13360 | 0.17% | 294 | 股份 | 2026年6月30日 |
| IMG Wealth Management, Inc. | $7898 | 0.10% | 174 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $2272 | 0.03% | 50 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $89 | 0.00% | 1 | 股份 | 2026年6月30日 |