ProShares Trust (TINT)
管理公司 · ARCX · 系列 S000073416 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.1M
- 持仓
- 38
- 截至
- 2026年5月31日
- 前十大持仓权重
- 48.91%
- 有效持仓数量
- 24.2
- 持仓高于 1%
- 28
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
- +$0
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 38 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Zeon Corp. | — | $116K | 5.47 | 8419 | EC | JP |
| Akzo Nobel NV | — | $115K | 5.46 | 1508 | EC | NL |
| LG Display Co. Ltd. | — | $114K | 5.39 | 10687 | EC | KR |
| Syensqo SA | — | $111K | 5.26 | 1419 | EC | BE |
| Cabot Corp. | 127055101 | $105K | 4.97 | 1202 | EC | US |
| Sika AG | — | $99K | 4.66 | 502 | EC | CH |
| PPG Industries, Inc. | 693506107 | $95K | 4.49 | 841 | EC | US |
| NVIDIA Corp. | 67066G104 | $94K | 4.42 | 443 | EC | US |
| RPM International, Inc. | 749685103 | $93K | 4.41 | 880 | EC | US |
| Hexcel Corp. | 428291108 | $93K | 4.38 | 1033 | EC | US |
| Arkema SA | — | $91K | 4.29 | 1278 | EC | FR |
| Solvay SA | — | $87K | 4.09 | 2868 | EC | BE |
| Universal Display Corp. | 91347P105 | $86K | 4.06 | 932 | EC | US |
| Hansol Chemical Co. Ltd. | — | $83K | 3.95 | 466 | EC | KR |
| OCI Holdings Co. Ltd. | — | $82K | 3.89 | 355 | EC | KR |
| Ingevity Corp. | 45688C107 | $82K | 3.87 | 1208 | EC | US |
| Chemours Co. (The) | 163851108 | $77K | 3.63 | 3470 | EC | US |
| Hydrograph Clean Power, Inc. | 44888L108 | $77K | 3.63 | 15811 | EC | CA |
| INVESCO GOVT AND AGCY LEX | 825252885 | $76K | 3.57 | 75500 | STIV | US |
| Mersen SA | — | $55K | 2.62 | 1135 | EC | FR |
| Toagosei Co. Ltd. | — | $55K | 2.59 | 4954 | EC | JP |
| Kopin Corp. | 500600101 | $49K | 2.30 | 8523 | EC | US |
| Neo Performance Materials, Inc. | 64046G106 | $44K | 2.06 | 1933 | EC | CA |
| Koppers Holdings, Inc. | 50060P106 | $37K | 1.73 | 899 | EC | US |
| OCI Co. Ltd. | — | $33K | 1.57 | 411 | EC | KR |
| Duk San Neolux Co. Ltd. | — | $29K | 1.39 | 1139 | EC | KR |
| LX Semicon Co. Ltd. | — | $26K | 1.23 | 746 | EC | KR |
| Solus Advanced Materials Co. Ltd. | — | $25K | 1.18 | 3221 | EC | KR |
| Innox Advanced Materials Co. Ltd. | — | $18K | 0.87 | 915 | EC | KR |
| Tayca Corp. | — | $16K | 0.78 | 1097 | EC | JP |
| 3-D Matrix Ltd. | — | $16K | 0.75 | 5870 | EC | JP |
| EURO | — | $5K | 0.22 | 4068 | STIV | XX |
| Swiss Franc | — | $214 | 0.01 | 167 | STIV | CH |
| Canadian Dollar | — | $171 | 0.01 | 236 | STIV | CA |
| Hong Kong Dollar | — | $46 | 0.00 | 364 | STIV | HK |
| Singapore Dollar | — | $6 | 0.00 | 8 | STIV | SG |
| Japanese Yen | — | $4 | 0.00 | 561 | STIV | JP |
| South Korea Won | — | $0 | 0.00 | 285 | STIV | KR |
行业细分
Materials
22.4%
Technology
10.4%
Industrials
4.2%
其他/未映射
62.9%
机构持有人 (13F) 5 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 | $425785 | 92.34% | 10682 | 股份 | 2026年6月30日 |
| GROUP ONE TRADING LLC | $23916 | 5.19% | 600 | 股份 | 2026年6月30日 |
| UBS Group AG | $8929 | 1.94% | 224 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $2192 | 0.48% | 55 | 股份 | 2026年6月30日 |
| SG Americas Securities, LLC | $268 | 0.06% | 6732 | 股份 | 2026年6月30日 |
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