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 |
|---|---|---|---|---|---|---|
| Rubrik, Inc. | 781154109 | $17K | 0.23 | 222 | EC | US |
| GDS Holdings Ltd. | — | $17K | 0.22 | 3995 | EC | CN |
| MARA Holdings, Inc. | 565788106 | $16K | 0.21 | 1139 | EC | US |
| QIAGEN NV | — | $16K | 0.21 | 440 | EC | DE |
| Keppel DC REIT | — | $16K | 0.21 | 8897 | EC | SG |
| Varonis Systems, Inc. | 922280102 | $16K | 0.20 | 462 | EC | US |
| Gen Digital, Inc. | 668771108 | $16K | 0.20 | 608 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $16K | 0.20 | 35 | EC | US |
| Commvault Systems, Inc. | 204166102 | $15K | 0.20 | 129 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $15K | 0.19 | 580 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $15K | 0.19 | 60 | EC | US |
| Tempus AI, Inc. | 88023B103 | $15K | 0.19 | 290 | EC | US |
| Dropbox, Inc. | 26210C104 | $14K | 0.19 | 532 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $14K | 0.18 | 529 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $14K | 0.18 | 214 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $13K | 0.17 | 115 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $13K | 0.17 | 111 | EC | US |
| Ambarella, Inc. | — | $12K | 0.16 | 172 | EC | US |
| Trend Micro, Inc. | — | $12K | 0.16 | 327 | EC | JP |
| TransMedics Group, Inc. | 89377M109 | $12K | 0.15 | 173 | EC | US |
| Strategy, Inc. | 594972408 | $12K | 0.15 | 73 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $12K | 0.15 | 123 | EC | US |
| SoundHound AI, Inc. | 836100107 | $11K | 0.14 | 1239 | EC | US |
| Check Point Software Technologies Ltd. | — | $11K | 0.14 | 81 | EC | IL |
| PayPal Holdings, Inc. | 70450Y103 | $11K | 0.14 | 244 | EC | US |
| Workday, Inc. | 98138H101 | $11K | 0.14 | 73 | EC | US |
| AeroVironment, Inc. | 008073108 | $11K | 0.14 | 51 | EC | US |
| Procore Technologies, Inc. | 74275K108 | $10K | 0.13 | 210 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $10K | 0.13 | 54 | EC | US |
| Repurchase Agreement | — | $5K | 0.06 | 4568 | RA | US |
| Repurchase Agreement | — | $3K | 0.04 | 2875 | RA | US |
| Chinese Renminbi (Yuan) | — | $2K | 0.03 | 14652 | STIV | CN |
| Repurchase Agreement | — | $2K | 0.03 | 2156 | RA | US |
| Repurchase Agreement | — | $2K | 0.02 | 1581 | RA | US |
| British Pound | — | $677 | 0.01 | 503 | STIV | GB |
| Canadian Dollar | — | $419 | 0.01 | 578 | STIV | CA |
| EURO | — | $397 | 0.01 | 341 | STIV | XX |
| Singapore Dollar | — | $388 | 0.01 | 495 | STIV | SG |
| Swiss Franc | — | $372 | 0.00 | 290 | STIV | CH |
| Swedish Krona | — | $359 | 0.00 | 3318 | STIV | SE |
| Japanese Yen | — | $346 | 0.00 | 55053 | STIV | JP |
| Hong Kong Dollar | — | $123 | 0.00 | 967 | STIV | HK |
| Australian Dollar | — | $75 | 0.00 | 105 | STIV | AU |
| Indian Rupee | — | $8 | 0.00 | 751 | STIV | IN |
| Danish Krone | — | $7 | 0.00 | 45 | STIV | DK |
| South African Rand | — | $7 | 0.00 | 112 | STIV | ZA |
| South Korea Won | — | $0 | 0.00 | 37 | STIV | KR |
| New Taiwan Dollar | — | $0 | 0.00 | 0 | STIV | TW |
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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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