ProShares Trust (EMTY)
管理公司 · ARCX · 系列 S000059653 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $3.0M
- 持仓
- 8
- 截至
- 2026年5月31日
- 前十大持仓权重
- 77.49%
- 有效持仓数量
- 5.1
- 持仓高于 1%
- 5
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
- +$227K
- 过去12个月
- +$352K
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 8 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $1.0M | 33.31 | 1002230 | RA | US |
| Repurchase Agreement | — | $631K | 20.96 | 630694 | RA | US |
| Repurchase Agreement | — | $473K | 15.72 | 473020 | RA | US |
| Repurchase Agreement | — | $347K | 11.53 | 346882 | RA | US |
| 未知证券 | — | $42K | 1.40 | -357 | DE | US |
| 未知证券 | — | -$5K | -0.16 | -113 | DE | US |
| 未知证券 | — | -$7K | -0.24 | -265 | DE | US |
| 未知证券 | — | -$152K | -5.05 | -883 | DE | US |
行业细分
其他/未映射
100.0%
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 |
|---|---|
| MPG Themes ETF Trust | $3.1M |
| BZQ ProShares Trust | $3.1M |
| SMN ProShares Trust | $3.1M |
| PMJN PGIM Rock ETF Trust | $3.2M |
| EEV ProShares Trust | $3.2M |
| FGSI First Trust Exchange-Traded F... | $3.0M |
| TBXU Direxion Shares ETF Trust | $3.0M |
| AKAF ETF Series Solutions | $2.9M |
| QCMD Direxion Shares ETF Trust | $2.9M |
| PMJL PGIM Rock ETF Trust | $2.9M |