ProShares Trust (PEX)
管理公司 · CBSX · 系列 S000037319 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $11.1M
- 持仓
- 41
- 截至
- 2026年5月31日
- 前十大持仓权重
- 65.78%
- 有效持仓数量
- 17.7
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$435K
- 截至五月 2026的季度
- +$645K
- 过去12个月
- +$309K
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 41 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Ares Capital Corp. | 04010L103 | $1.1M | 10.16 | 59476 | EC | US |
| 3i Group plc | — | $955K | 8.59 | 31159 | EC | GB |
| Onex Corp. | 68272K103 | $949K | 8.53 | 11882 | EC | CA |
| Sofina SA | — | $806K | 7.24 | 3097 | EC | BE |
| Main Street Capital Corp. | 56035L104 | $780K | 7.01 | 15230 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $753K | 6.77 | 753100 | STIV | US |
| FS KKR Capital Corp. | 302635206 | $498K | 4.48 | 45835 | EC | US |
| Golub Capital BDC, Inc. | 38173M102 | $496K | 4.46 | 37654 | EC | US |
| Hercules Capital, Inc. | 427096508 | $494K | 4.44 | 31951 | EC | US |
| Eurazeo SE | — | $456K | 4.10 | 8400 | EC | FR |
| Wendel SE | — | $453K | 4.07 | 4472 | EC | FR |
| HgCapital Trust plc | — | $392K | 3.52 | 79671 | OTHER | GB |
| HBM Healthcare Investments AG | — | $321K | 2.88 | 1052 | OTHER | CH |
| Sixth Street Specialty Lending, Inc. | 83012A109 | $304K | 2.73 | 17616 | EC | US |
| Kinnevik AB | — | $279K | 2.51 | 45600 | EC | SE |
| Capital Southwest Corp. | 140501107 | $263K | 2.36 | 11321 | EC | US |
| Gimv NV | — | $258K | 2.32 | 4561 | EC | BE |
| Molten Ventures plc | — | $243K | 2.19 | 30689 | EC | GB |
| Oaktree Specialty Lending Corp. | 67401P405 | $199K | 1.79 | 16646 | EC | US |
| MidCap Financial Investment Corp. | 03761U502 | $188K | 1.69 | 17245 | EC | US |
| Goldman Sachs BDC, Inc. | 38147U107 | $184K | 1.65 | 20491 | EC | US |
| Oakley Capital Investments Ltd. | — | $176K | 1.58 | 25456 | OTHER | GB |
| Prospect Capital Corp. | 74348T102 | $166K | 1.50 | 69007 | EC | US |
| Syncona Ltd. | — | $159K | 1.43 | 116783 | OTHER | GB |
| Barings BDC, Inc. | 06759L103 | $152K | 1.36 | 17499 | EC | US |
| NB Private Equity Partners Ltd. | — | $147K | 1.32 | 7590 | OTHER | GB |
| Ratos AB | — | $139K | 1.25 | 37010 | EC | SE |
| New Mountain Finance Corp. | 647551100 | $130K | 1.17 | 16309 | EC | US |
| Partners Group Private Equity Ltd. | — | $121K | 1.09 | 11314 | OTHER | GB |
| SLR Investment Corp. | 83413U100 | $111K | 1.00 | 8521 | EC | US |
| Chrysalis Investments Ltd. | — | $90K | 0.81 | 84916 | EC | GB |
| Repurchase Agreement | — | $33K | 0.30 | 33047 | RA | US |
| EURO | — | $26K | 0.23 | 22201 | STIV | XX |
| Repurchase Agreement | — | $21K | 0.19 | 20796 | RA | US |
| Repurchase Agreement | — | $16K | 0.14 | 15597 | RA | US |
| Repurchase Agreement | — | $11K | 0.10 | 11438 | RA | US |
| Canadian Dollar | — | $946 | 0.01 | 1304 | STIV | CA |
| Swiss Franc | — | $782 | 0.01 | 610 | STIV | CH |
| British Pound | — | $603 | 0.01 | 448 | STIV | GB |
| Swedish Krona | — | $97 | 0.00 | 894 | STIV | SE |
| South African Rand | — | $0 | 0.00 | 0 | STIV | ZA |
行业细分
Financial Services
42.8%
其他/未映射
57.2%
机构持有人 (13F) 15 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 |
|---|---|---|---|---|---|
| Beta Wealth Group, Inc. | $938913 | 28.11% | 42838 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $692000 | 20.72% | 31578 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $358971 | 10.75% | 16378 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $301465 | 9.03% | 13754 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $285399 | 8.54% | 13021 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $262708 | 7.86% | 11986 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $225886 | 6.76% | 10306 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $208987 | 6.26% | 9535 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $32877 | 0.98% | 1500 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $19727 | 0.59% | 900 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $6688 | 0.20% | 305 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $6576 | 0.20% | 300 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $47 | 0.00% | 2 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $21 | 0.00% | 1 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $14 | 0.00% | 1 | 股份 | 2026年6月30日 |
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