ProShares Trust (SPXV)
管理公司 · ARCX · 系列 S000050777 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $40.2M
- 持仓
- 449
- 截至
- 2026年5月31日
- 前十大持仓权重
- 42.72%
- 有效持仓数量
- 39.3
- 持仓高于 1%
- 14
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
- +$1.5M
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 449 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| HP, Inc. | 40434L105 | $17K | 0.04 | 620 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $16K | 0.04 | 94 | EC | US |
| Regions Financial Corp. | 7591EP100 | $16K | 0.04 | 586 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $16K | 0.04 | 104 | EC | US |
| Dollar General Corp. | 256677105 | $16K | 0.04 | 148 | EC | US |
| Dow, Inc. | 260557103 | $16K | 0.04 | 485 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $16K | 0.04 | 80 | EC | US |
| FirstEnergy Corp. | 337932107 | $16K | 0.04 | 351 | EC | US |
| American Water Works Co., Inc. | 030420103 | $16K | 0.04 | 131 | EC | US |
| VeriSign, Inc. | 92343E102 | $16K | 0.04 | 56 | EC | US |
| Willis Towers Watson plc | — | $16K | 0.04 | 64 | EC | IE |
| Darden Restaurants, Inc. | 237194105 | $16K | 0.04 | 78 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $16K | 0.04 | 340 | EC | US |
| Omnicom Group, Inc. | 681919106 | $15K | 0.04 | 213 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $15K | 0.04 | 148 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $15K | 0.04 | 161 | EC | US |
| PulteGroup, Inc. | 745867101 | $15K | 0.04 | 130 | EC | US |
| Texas Pacific Land Corp. | 88262P102 | $15K | 0.04 | 39 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $15K | 0.04 | 30 | EC | US |
| Equity Residential | 29476L107 | $15K | 0.04 | 233 | EC | US |
| Repurchase Agreement | — | $15K | 0.04 | 15107 | RA | US |
| CMS Energy Corp. | 125896100 | $15K | 0.04 | 208 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $15K | 0.04 | 350 | EC | US |
| Expand Energy Corp. | 165167735 | $15K | 0.04 | 161 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $15K | 0.04 | 168 | EC | US |
| NiSource, Inc. | 65473P105 | $15K | 0.04 | 323 | EC | US |
| SBA Communications Corp. | 78410G104 | $15K | 0.04 | 72 | EC | US |
| F5, Inc. | 315616102 | $15K | 0.04 | 38 | EC | US |
| Dollar Tree, Inc. | 256746108 | $15K | 0.04 | 125 | EC | US |
| Smurfit Westrock plc | — | $14K | 0.04 | 352 | EC | IE |
| Akamai Technologies, Inc. | 00971T101 | $14K | 0.04 | 96 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $14K | 0.04 | 80 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $14K | 0.04 | 90 | EC | US |
| Southwest Airlines Co. | 844741108 | $14K | 0.04 | 331 | EC | US |
| Albemarle Corp. | 012653101 | $14K | 0.03 | 79 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $14K | 0.03 | 134 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $14K | 0.03 | 576 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $14K | 0.03 | 50 | EC | US |
| Veralto Corp. | 92338C103 | $14K | 0.03 | 168 | EC | US |
| KeyCorp | 493267108 | $14K | 0.03 | 633 | EC | US |
| Equifax, Inc. | 294429105 | $13K | 0.03 | 81 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $13K | 0.03 | 277 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $13K | 0.03 | 174 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $13K | 0.03 | 95 | EC | US |
| Packaging Corp. of America | 695156109 | $13K | 0.03 | 60 | EC | US |
| Lennar Corp. | 526057104 | $13K | 0.03 | 146 | EC | US |
| Snap-on, Inc. | 833034101 | $13K | 0.03 | 35 | EC | US |
| WR Berkley Corp. | 084423102 | $13K | 0.03 | 202 | EC | US |
| Evergy, Inc. | 30034W106 | $13K | 0.03 | 156 | EC | US |
| Alliant Energy Corp. | 018802108 | $12K | 0.03 | 174 | EC | US |
行业细分
Technology
38.8%
Communication Services
10.5%
Industrials
9.1%
Retail
8.0%
Financial Services
5.8%
Financials
4.6%
Consumer Discretionary
4.1%
Energy
3.4%
Utilities
2.3%
Consumer Staples
2.1%
Real Estate
2.0%
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
4.4%
机构持有人 (13F) 27 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 |
|---|---|---|---|---|---|
| BARCLAYS PLC | $4928616 | 31.85% | 60000 | 股份 | 2026年6月30日 |
| Creative Planning | $2235949 | 14.45% | 27220 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $1372866 | 8.87% | 16713 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1241683 | 8.02% | 15116 | 股份 | 2026年6月30日 |
| TRUEFG, LLC | $968309 | 6.26% | 11788 | 股份 | 2026年6月30日 |
| MATHER GROUP, LLC. | $919515 | 5.94% | 11194 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $664840 | 4.30% | 8183 | 股份 | 2026年6月30日 |
| Toroso Investments, LLC | $660779 | 4.27% | 8860 | 股份 | 2025年12月31日 |
| American Trust Investment Advisors, LLC | $504557 | 3.26% | 6142 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $480786 | 3.11% | 5853 | 股份 | 2026年6月30日 |
| FORTERIS WEALTH MANAGEMENT INC. | $474708 | 3.07% | 5779 | 股份 | 2026年6月30日 |
| BlackRock, Inc. | $417536 | 2.70% | 5083 | 股份 | 2026年6月30日 |
| Atria Wealth Solutions, Inc. | $216176 | 1.40% | 3183 | 股份 | 2025年6月30日 |
| ADIRONDACK TRUST CO | $100621 | 0.65% | 1225 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $84357 | 0.55% | 1027 | 股份 | 2026年6月30日 |
| Blue Trust, Inc. | $59718 | 0.39% | 727 | 股份 | 2026年6月30日 |
| CENTRAL TRUST Co | $50930 | 0.33% | 620 | 股份 | 2026年6月30日 |
| ROTHSCHILD INVESTMENT LLC | $32857 | 0.21% | 400 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $17093 | 0.11% | 208 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $16429 | 0.11% | 200 | 股份 | 2026年6月30日 |
| Abound Wealth Management | $11789 | 0.08% | 166 | 股份 | 2026年3月31日 |
| Legacy Investment Solutions, LLC | $7455 | 0.05% | 110 | 股份 | 2025年6月30日 |
| SG Americas Securities, LLC | $6571 | 0.04% | 80000 | 股份 | 2026年6月30日 |
| VANGUARD ADVISERS INC | $710 | 0.00% | 10 | 股份 | 2026年3月31日 |
| MORGAN STANLEY | $121 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $67 | 0.00% | 1 | 股份 | 2026年6月30日 |
| Motiv8 Investments LLC | $3 | 0.00% | 43 | 股份 | 2025年12月31日 |
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