ProShares Trust (SPXN)
管理公司 · ARCX · 系列 S000050776 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $78.8M
- 持仓
- 401
- 截至
- 2026年5月31日
- 前十大持仓权重
- 45.09%
- 有效持仓数量
- 35.6
- 持仓高于 1%
- 13
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
- -$742K
- 过去12个月
- -$24K
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 401 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Kraft Heinz Co. (The) | 500754106 | $29K | 0.04 | 1189 | EC | US |
| Veralto Corp. | 92338C103 | $29K | 0.04 | 347 | EC | US |
| Equifax, Inc. | 294429105 | $28K | 0.04 | 168 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $28K | 0.04 | 571 | EC | US |
| Packaging Corp. of America | 695156109 | $27K | 0.03 | 125 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $27K | 0.03 | 358 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $27K | 0.03 | 196 | EC | US |
| Snap-on, Inc. | 833034101 | $27K | 0.03 | 73 | EC | US |
| Lennar Corp. | 526057104 | $27K | 0.03 | 301 | EC | US |
| Evergy, Inc. | 30034W106 | $26K | 0.03 | 322 | EC | US |
| Viatris, Inc. | 92556V106 | $26K | 0.03 | 1605 | EC | US |
| Alliant Energy Corp. | 018802108 | $26K | 0.03 | 359 | EC | US |
| Fortive Corp. | 34959J108 | $25K | 0.03 | 437 | EC | US |
| General Mills, Inc. | 370334104 | $25K | 0.03 | 744 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $25K | 0.03 | 163 | EC | US |
| Amcor plc | — | $25K | 0.03 | 643 | EC | JE |
| International Paper Co. | 460146103 | $25K | 0.03 | 736 | EC | US |
| NVR, Inc. | 62944T105 | $24K | 0.03 | 4 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $24K | 0.03 | 217 | EC | US |
| EchoStar Corp. | 278768106 | $24K | 0.03 | 187 | EC | US |
| LyondellBasell Industries NV | — | $24K | 0.03 | 360 | EC | NL |
| Tyson Foods, Inc. | 902494103 | $24K | 0.03 | 393 | EC | US |
| Repurchase Agreement | — | $24K | 0.03 | 23721 | RA | US |
| Tractor Supply Co. | 892356106 | $23K | 0.03 | 737 | EC | US |
| Bunge Global SA | — | $23K | 0.03 | 188 | EC | CH |
| PTC, Inc. | 69370C100 | $23K | 0.03 | 166 | EC | US |
| Moderna, Inc. | 60770K107 | $23K | 0.03 | 485 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $23K | 0.03 | 179 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $23K | 0.03 | 277 | EC | US |
| Generac Holdings, Inc. | 368736104 | $23K | 0.03 | 82 | EC | US |
| CDW Corp. | 12514G108 | $23K | 0.03 | 181 | EC | US |
| Incyte Corp. | 45337C102 | $23K | 0.03 | 234 | EC | US |
| Lennox International, Inc. | 526107107 | $23K | 0.03 | 45 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $23K | 0.03 | 198 | EC | US |
| Textron, Inc. | 883203101 | $22K | 0.03 | 243 | EC | US |
| IDEX Corp. | 45167R104 | $22K | 0.03 | 105 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $21K | 0.03 | 421 | EC | US |
| Nordson Corp. | 655663102 | $21K | 0.03 | 74 | EC | US |
| Best Buy Co., Inc. | 086516101 | $21K | 0.03 | 272 | EC | US |
| Ball Corp. | 058498106 | $20K | 0.03 | 373 | EC | US |
| Aptiv PLC | — | $20K | 0.03 | 297 | EC | JE |
| Masco Corp. | 574599106 | $20K | 0.03 | 284 | EC | US |
| Gen Digital, Inc. | 668771108 | $20K | 0.03 | 769 | EC | US |
| Jacobs Solutions, Inc. | 46982L108 | $20K | 0.02 | 164 | EC | US |
| Ralph Lauren Corp. | 751212101 | $20K | 0.02 | 54 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $20K | 0.02 | 149 | EC | US |
| Rollins, Inc. | 775711104 | $19K | 0.02 | 409 | EC | US |
| Genuine Parts Co. | 372460105 | $19K | 0.02 | 194 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $19K | 0.02 | 93 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $19K | 0.02 | 60 | EC | US |
行业细分
Technology
41.0%
Communication Services
11.1%
Industrials
9.6%
Health Care
9.3%
Retail
8.4%
Consumer Discretionary
4.3%
Energy
3.6%
Utilities
2.4%
Consumer Staples
2.2%
Communications
1.5%
Materials
1.2%
Consumer products
1.1%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
其他/未映射
2.8%
机构持有人 (13F) 25 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $4193237 | 18.75% | 50972 | 股份 | 2026年6月30日 |
| BARCLAYS PLC | $4113275 | 18.39% | 50000 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $2653803 | 11.86% | 32259 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1499782 | 6.71% | 18231 | 股份 | 2026年6月30日 |
| Investors Research Corp | $1472519 | 6.58% | 20778 | 股份 | 2026年3月31日 |
| ENVESTNET ASSET MANAGEMENT INC | $1348055 | 6.03% | 16387 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $1328287 | 5.94% | 16146 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $1012524 | 4.53% | 12308 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $886328 | 3.96% | 10774 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $804892 | 3.60% | 9783 | 股份 | 2026年6月30日 |
| Modera Wealth Management, LLC | $703864 | 3.15% | 8556 | 股份 | 2026年6月30日 |
| Fortitude Family Office, LLC | $477140 | 2.13% | 5800 | 股份 | 2026年6月30日 |
| Focus Partners Wealth | $425066 | 1.90% | 5167 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $379984 | 1.70% | 4619 | 股份 | 2026年6月30日 |
| Advance Capital Management, Inc. | $375775 | 1.68% | 4568 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $241384 | 1.08% | 2934 | 股份 | 2026年6月30日 |
| EP Wealth Advisors, LLC | $193159 | 0.86% | 2348 | 股份 | 2026年6月30日 |
| Silver Grove Financial Group, Inc. | $166999 | 0.75% | 2030 | 股份 | 2026年6月30日 |
| Guerra Advisors Inc | $40906 | 0.18% | 568 | 股份 | 2025年9月30日 |
| FMR LLC | $17338 | 0.08% | 211 | 股份 | 2026年6月30日 |
| SG Americas Securities, LLC | $13162 | 0.06% | 160000 | 股份 | 2026年6月30日 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $12340 | 0.06% | 150 | 股份 | 2026年6月30日 |
| UBS Group AG | $4771 | 0.02% | 58 | 股份 | 2026年6月30日 |
| Institute for Wealth Management, LLC. | $1738 | 0.01% | 21 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $659 | 0.00% | 8 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| HIBL Direxion Shares ETF Trust | $78.9M |
| FCEF First Trust Exchange-Traded F... | $79.2M |
| JULT AIM ETF Products Trust | $79.4M |
| NFLY Tidal Trust II | $79.5M |
| INEQ Columbia ETF Trust I | $79.7M |
| FEDM FlexShares Trust | $78.7M |
| VABS Virtus ETF Trust II | $78.6M |
| PATN Pacer Funds Trust | $78.5M |
| PUI Invesco Exchange-Traded Fund ... | $78.3M |
| IBLC iShares Trust | $78.3M |