ProShares Trust (ANEW)
管理公司 · ARCX · 系列 S000069834 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $7.7M
- 持仓
- 148
- 截至
- 2026年5月31日
- 前十大持仓权重
- 23.49%
- 有效持仓数量
- 68.8
- 持仓高于 1%
- 38
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
- -$1.3M
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 148 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Alphabet, Inc. | 02079K305 | $204K | 2.64 | 537 | EC | US |
| Broadcom, Inc. | 11135F101 | $194K | 2.51 | 434 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $183K | 2.37 | 488 | EC | US |
| Corteva, Inc. | 22052L104 | $181K | 2.35 | 2318 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $179K | 2.32 | 2356 | EC | US |
| Roche Holding AG | — | $178K | 2.30 | 422 | EC | CH |
| Apple, Inc. | 037833100 | $176K | 2.27 | 563 | EC | US |
| Nutrien Ltd. | 67077M108 | $175K | 2.27 | 2561 | EC | CA |
| Deere & Co. | 244199105 | $174K | 2.25 | 321 | EC | US |
| Amazon.com, Inc. | 023135106 | $171K | 2.21 | 631 | EC | US |
| NVIDIA Corp. | 67066G104 | $168K | 2.17 | 795 | EC | US |
| Eli Lilly & Co. | 532457108 | $167K | 2.16 | 151 | EC | US |
| Symrise AG | — | $166K | 2.15 | 1803 | EC | DE |
| Meta Platforms, Inc. | 30303M102 | $160K | 2.07 | 253 | EC | US |
| Delivery Hero SE | — | $157K | 2.03 | 3633 | EC | DE |
| Edwards Lifesciences Corp. | 28176E108 | $156K | 2.01 | 1801 | EC | US |
| Electronic Arts, Inc. | 285512109 | $150K | 1.94 | 743 | EC | US |
| AbbVie, Inc. | 00287Y109 | $144K | 1.86 | 661 | EC | US |
| Kerry Group plc | — | $141K | 1.83 | 1647 | EC | IE |
| Microsoft Corp. | 594918104 | $136K | 1.75 | 301 | EC | US |
| AGCO Corp. | 001084102 | $134K | 1.73 | 1192 | EC | US |
| Danaher Corp. | 235851102 | $128K | 1.66 | 701 | EC | US |
| DoorDash, Inc. | 25809K105 | $125K | 1.62 | 784 | EC | US |
| CNH Industrial NV | — | $119K | 1.53 | 11616 | EC | US |
| Becton Dickinson & Co. | 075887109 | $118K | 1.53 | 802 | EC | US |
| Alibaba Group Holding Ltd. | — | $118K | 1.52 | 7617 | EC | CN |
| Netflix, Inc. | 64110L106 | $114K | 1.48 | 1331 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $114K | 1.48 | 269 | EC | US |
| Naspers Ltd. | — | $112K | 1.44 | 2125 | EC | ZA |
| McCormick & Co., Inc. | 579780206 | $111K | 1.43 | 2339 | EC | US |
| Abbott Laboratories | 002824100 | $102K | 1.32 | 1196 | EC | US |
| Tencent Holdings Ltd. | — | $99K | 1.28 | 1818 | EC | CN |
| Sea Ltd. | 81141R100 | $97K | 1.26 | 1075 | EC | SG |
| ResMed, Inc. | 761152107 | $91K | 1.17 | 475 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $85K | 1.10 | 164 | EC | US |
| Illumina, Inc. | 452327109 | $82K | 1.06 | 502 | EC | US |
| Micron Technology, Inc. | 595112103 | $81K | 1.04 | 83 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $78K | 1.02 | 950 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $77K | 1.00 | 676 | EC | US |
| Nintendo Co. Ltd. | — | $77K | 0.99 | 1712 | EC | JP |
| Boston Scientific Corp. | 101137107 | $71K | 0.92 | 1476 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $71K | 0.92 | 364 | EC | US |
| Visa, Inc. | 92826C839 | $70K | 0.91 | 216 | EC | US |
| MediaTek, Inc. | — | $56K | 0.73 | 409 | EC | TW |
| UPL Ltd. | — | $55K | 0.71 | 8091 | EC | IN |
| Mastercard, Inc. | 57636Q104 | $53K | 0.69 | 108 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $53K | 0.68 | 339 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $49K | 0.64 | 411 | EC | US |
| Hut 8 Corp. | 44812J104 | $49K | 0.63 | 393 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $49K | 0.63 | 48814 | STIV | US |
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行业细分
Technology
23.6%
Health Care
19.5%
Communication Services
9.7%
Materials
7.9%
Retail
5.0%
Industrials
4.8%
Financial Services
2.2%
Consumer Discretionary
2.0%
Consumer Staples
1.4%
Communications
1.3%
Telecommunication
0.3%
其他/未映射
22.3%
机构持有人 (13F) 12 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1218538 | 39.00% | 23655 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $935114 | 29.93% | 18153 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $375838 | 12.03% | 7296 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $329631 | 10.55% | 6399 | 股份 | 2026年6月30日 |
| Essex Financial Services, Inc. | $221557 | 7.09% | 4301 | 股份 | 2026年6月30日 |
| VIMA LLC | $16793 | 0.54% | 326 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $11589 | 0.37% | 225 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $7675 | 0.25% | 149 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $5000 | 0.16% | 90 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $1288 | 0.04% | 25 | 股份 | 2026年6月30日 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1185 | 0.04% | 23 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $88 | 0.00% | 1 | 股份 | 2026年6月30日 |
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