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 |
|---|---|---|---|---|---|---|
| Oracle Corp. | 68389X105 | $47K | 0.60 | 207 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $45K | 0.58 | 158 | EC | US |
| eBay, Inc. | 278642103 | $44K | 0.57 | 403 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $43K | 0.56 | 1594 | EC | US |
| Waters Corp. | 941848103 | $42K | 0.54 | 109 | EC | US |
| Nebius Group NV | — | $40K | 0.52 | 174 | EC | US |
| International Games System Co. Ltd. | — | $36K | 0.46 | 1475 | EC | TW |
| Semtech Corp. | 816850101 | $35K | 0.45 | 229 | EC | US |
| International Business Machines Corp. | 459200101 | $35K | 0.45 | 116 | EC | US |
| Terawulf, Inc. | 88080T104 | $33K | 0.43 | 1298 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $33K | 0.43 | 147 | EC | US |
| Applied Digital Corp. | 038169207 | $29K | 0.38 | 621 | EC | US |
| QUALCOMM, Inc. | 747525103 | $29K | 0.38 | 116 | EC | US |
| Square Enix Holdings Co. Ltd. | — | $29K | 0.37 | 1778 | EC | JP |
| REA Group Ltd. | — | $28K | 0.37 | 265 | EC | AU |
| Cognex Corp. | 192422103 | $28K | 0.37 | 430 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $28K | 0.36 | 129 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $28K | 0.36 | 178 | EC | US |
| DraftKings, Inc. | 26142V105 | $27K | 0.36 | 1122 | EC | US |
| Guardant Health, Inc. | 40131M109 | $27K | 0.35 | 211 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $27K | 0.35 | 182 | EC | US |
| Core Scientific, Inc. | 21874A106 | $27K | 0.35 | 998 | EC | US |
| F5, Inc. | 315616102 | $26K | 0.34 | 69 | EC | US |
| Pinterest, Inc. | 72352L106 | $26K | 0.34 | 1294 | EC | US |
| NetApp, Inc. | 64110D104 | $26K | 0.33 | 147 | EC | US |
| Teleflex, Inc. | 879369106 | $24K | 0.31 | 185 | EC | US |
| IonQ, Inc. | 46222L108 | $23K | 0.30 | 324 | EC | US |
| Kuaishou Technology | — | $23K | 0.30 | 3942 | EC | CN |
| Revvity, Inc. | 714046109 | $23K | 0.30 | 219 | EC | US |
| Cleanspark, Inc. | 18452B209 | $23K | 0.29 | 1231 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $22K | 0.29 | 944 | EC | US |
| Snap, Inc. | 83304A106 | $22K | 0.29 | 3890 | EC | US |
| CRISPR Therapeutics AG | — | $22K | 0.29 | 395 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $22K | 0.28 | 30 | EC | US |
| Henry Schein, Inc. | 806407102 | $22K | 0.28 | 283 | EC | US |
| Arista Networks, Inc. | 040413205 | $22K | 0.28 | 135 | EC | US |
| Tongcheng Travel Holdings Ltd. | — | $22K | 0.28 | 11904 | EC | CN |
| Globalstar, Inc. | 378973507 | $21K | 0.28 | 255 | EC | US |
| JFrog Ltd. | — | $21K | 0.27 | 266 | EC | US |
| CoreWeave, Inc. | 21873S108 | $21K | 0.27 | 192 | EC | US |
| SAP SE | — | $21K | 0.27 | 115 | EC | DE |
| SMC Corp. | — | $20K | 0.26 | 47 | EC | JP |
| ICU Medical, Inc. | 44930G107 | $20K | 0.26 | 148 | EC | US |
| Globus Medical, Inc. | 379577208 | $20K | 0.26 | 244 | EC | US |
| China Ruyi Holdings Ltd. | — | $20K | 0.25 | 113534 | EC | CN |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $19K | 0.25 | 39 | EC | US |
| Klaviyo, Inc. | 49845K101 | $19K | 0.25 | 1206 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $19K | 0.24 | 622 | EC | US |
| SEEK Ltd. | — | $19K | 0.24 | 2090 | EC | AU |
| Cloudflare, Inc. | 18915M107 | $18K | 0.23 | 73 | EC | US |
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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