ProShares Trust (EMDV)
管理公司 · CBSX · 系列 S000046274 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $7.3M
- 持仓
- 72
- 截至
- 2026年5月31日
- 前十大持仓权重
- 26.92%
- 有效持仓数量
- 44.3
- 持仓高于 1%
- 50
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
- -$911K
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 72 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Lotes Co. Ltd. | — | $259K | 3.52 | 3057 | EC | TW |
| Suzhou TFC Optical Communication Co. Ltd. | — | $235K | 3.20 | 3500 | EC | CN |
| NAURA Technology Group Co. Ltd. | — | $214K | 2.92 | 2305 | EC | CN |
| Alchip Technologies Ltd. | — | $210K | 2.85 | 1488 | EC | TW |
| Wistron Corp. | — | $194K | 2.63 | 38246 | EC | TW |
| China Construction Bank Corp. | — | $187K | 2.54 | 126800 | EC | CN |
| Bank of China Ltd. | — | $180K | 2.45 | 207800 | EC | CN |
| Midea Group Co. Ltd. | — | $167K | 2.28 | 14000 | EC | CN |
| Shoprite Holdings Ltd. | — | $167K | 2.27 | 9488 | EC | ZA |
| Industrial & Commercial Bank of China Ltd. | — | $166K | 2.25 | 155200 | EC | CN |
| Interconexion Electrica SA ESP | — | $164K | 2.23 | 19968 | EC | CO |
| Bank of Communications Co. Ltd. | — | $163K | 2.22 | 165900 | EC | CN |
| Yealink Network Technology Corp. Ltd. | — | $163K | 2.22 | 30500 | EC | CN |
| Huaxia Bank Co. Ltd. | — | $162K | 2.21 | 163900 | EC | CN |
| Sun Pharmaceutical Industries Ltd. | — | $160K | 2.18 | 8454 | EC | IN |
| China Merchants Bank Co. Ltd. | — | $160K | 2.18 | 28500 | EC | CN |
| China Mengniu Dairy Co. Ltd. | — | $160K | 2.17 | 73813 | EC | CN |
| Mouwasat Medical Services Co. | — | $158K | 2.15 | 8954 | EC | SA |
| China State Construction Engineering Corp. Ltd. | — | $157K | 2.14 | 220600 | EC | CN |
| Repurchase Agreement | — | $157K | 2.14 | 157267 | RA | US |
| NHPC Ltd. | — | $157K | 2.14 | 189244 | EC | IN |
| Postal Savings Bank of China Co. Ltd. | — | $157K | 2.13 | 244838 | EC | CN |
| Gulf Development PCL | — | $155K | 2.12 | 81616 | EC | TH |
| Tsingtao Brewery Co. Ltd. | — | $154K | 2.10 | 24294 | EC | CN |
| Coca-Cola Femsa SAB de CV | — | $154K | 2.09 | 14226 | EC | MX |
| Jiangsu King's Luck Brewery JSC Ltd. | — | $153K | 2.08 | 34100 | EC | CN |
| Pidilite Industries Ltd. | — | $152K | 2.06 | 9707 | EC | IN |
| China United Network Communications Ltd. | — | $148K | 2.01 | 229800 | EC | CN |
| China Tower Corp. Ltd. | — | $144K | 1.95 | 113429 | EC | CN |
| HDFC Asset Management Co. Ltd. | — | $143K | 1.94 | 5069 | EC | IN |
| Reinet Investments SCA | — | $143K | 1.94 | 4718 | EC | ZA |
| Hankook Tire & Technology Co. Ltd. | — | $142K | 1.94 | 3208 | EC | KR |
| Persistent Systems Ltd. | — | $141K | 1.92 | 2579 | EC | IN |
| Mphasis Ltd. | — | $141K | 1.92 | 5889 | EC | IN |
| Kweichow Moutai Co. Ltd. | — | $137K | 1.87 | 700 | EC | CN |
| WEG SA | — | $136K | 1.84 | 15500 | EC | BR |
| Localiza Rent a Car SA | — | $135K | 1.84 | 16253 | EC | BR |
| ITC Ltd. | — | $135K | 1.83 | 44606 | EC | IN |
| Wuliangye Yibin Co. Ltd. | — | $130K | 1.78 | 10400 | EC | CN |
| Infosys Ltd. | 456788108 | $128K | 1.75 | 10148 | EC | IN |
| Tencent Holdings Ltd. | — | $128K | 1.74 | 2347 | EC | CN |
| Luzhou Laojiao Co. Ltd. | — | $128K | 1.74 | 9500 | EC | CN |
| Haci Omer Sabanci Holding A/S | — | $128K | 1.74 | 63641 | EC | TR |
| ENN Energy Holdings Ltd. | — | $126K | 1.71 | 17924 | EC | CN |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | — | $125K | 1.70 | 6600 | EC | CN |
| Sundaram Finance Ltd. | — | $122K | 1.67 | 2775 | EC | IN |
| LTM Ltd. | — | $120K | 1.64 | 2811 | EC | IN |
| Yuhan Corp. | — | $120K | 1.63 | 2126 | EC | KR |
| Repurchase Agreement | — | $99K | 1.35 | 98967 | RA | US |
| Repurchase Agreement | — | $74K | 1.01 | 74225 | RA | US |
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行业细分
Technology
1.7%
其他/未映射
98.3%
机构持有人 (13F) 10 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1494133 | 41.72% | 33186 | 股份 | 2026年6月30日 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1002887 | 28.01% | 22275 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $592209 | 16.54% | 13153 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382020 | 10.67% | 8485 | 股份 | 2026年6月30日 |
| Aspect Partners, LLC | $100491 | 2.81% | 2232 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $5480 | 0.15% | 122 | 股份 | 2026年6月30日 |
| CWM, LLC | $3571 | 0.10% | 78 | 股份 | 2026年3月31日 |
| HARBOUR INVESTMENTS, INC. | $90 | 0.00% | 2 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $82 | 0.00% | 2 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $75 | 0.00% | 1 | 股份 | 2026年6月30日 |
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