ProShares Trust (CTEX)

管理公司 · ARCX · 系列 S000073419 · 在 SEC EDGAR 上查看 ↗

净资产
$7.4M
持仓
36
截至
2026年5月31日
前十大持仓权重
49.11%
有效持仓数量
25.9
持仓高于 1%
35
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
-$923K
过去12个月
+$3.1M

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 36 持仓

名称CUSIP 价值 % 余额 类别 国家
T1 Energy, Inc. 35834F104 $566K 7.68 53630 EC US
Bloom Energy Corp. 093712107 $445K 6.04 1563 EC US
Enphase Energy, Inc. 29355A107 $406K 5.51 5946 EC US
SolarEdge Technologies, Inc. 83417M104 $360K 4.88 4716 EC US
Ballard Power Systems, Inc. 058586108 $357K 4.85 56784 EC CA
Generac Holdings, Inc. 368736104 $320K 4.34 1152 EC US
Plug Power, Inc. 72919P202 $303K 4.11 76686 EC US
INVESCO GOVT AND AGCY LEX 825252885 $291K 3.95 291472 STIV US
GE Vernova, Inc. 36828A101 $287K 3.89 296 EC US
Nextpower, Inc. 65290E101 $283K 3.84 1812 EC US
Energy Vault Holdings, Inc. 29280W109 $261K 3.54 51606 EC US
Corning, Inc. 219350105 $258K 3.50 1426 EC US
Shoals Technologies Group, Inc. 82489W107 $256K 3.47 20565 EC US
Applied Materials, Inc. 038222105 $228K 3.10 507 EC US
Arcosa, Inc. 039653100 $211K 2.87 1667 EC US
Ormat Technologies, Inc. 686688102 $209K 2.84 1526 EC US
Array Technologies, Inc. 04271T100 $204K 2.77 22480 EC US
First Solar, Inc. 336433107 $200K 2.71 651 EC US
American Superconductor Corp. 030111207 $187K 2.53 3665 EC US
Tenaris SA 88031M109 $173K 2.34 2834 EC LU
Cummins, Inc. 231021106 $159K 2.16 246 EC US
Valmont Industries, Inc. 920253101 $153K 2.08 295 EC US
Hyster-Yale, Inc. 449172105 $150K 2.04 4142 EC US
Sunrun, Inc. 86771W105 $143K 1.94 8538 EC US
JinkoSolar Holding Co. Ltd. 47759T100 $134K 1.81 5728 EC KY
Fluence Energy, Inc. 34379V103 $127K 1.72 6712 EC US
Tesla, Inc. 88160R101 $124K 1.68 285 EC US
Canadian Solar, Inc. 136635109 $118K 1.60 6210 EC CA
SunPower, Inc. 20460L104 $110K 1.49 103865 EC US
Genie Energy Ltd. 372284208 $108K 1.47 7803 EC US
Eos Energy Enterprises, Inc. 29415C101 $103K 1.39 12174 EC US
ReNew Energy Global plc — $97K 1.32 15231 EC GB
ADT, Inc. 00090Q103 $96K 1.30 14333 EC US
Gibraltar Industries, Inc. 374689107 $93K 1.27 2418 EC US
Daqo New Energy Corp. 23703Q203 $85K 1.15 5082 EC KY
FTC Solar, Inc. 30320C301 $41K 0.56 7495 EC US

行业细分

Industrials
65.6%
Technology
20.0%
Utilities
4.2%
Energy
2.3%
Consumer Discretionary
1.6%
Diversified Consumer Services
1.3%
其他/未映射
5.1%

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
CITADEL ADVISORS LLC $964623 63.47% 21892 股份 2026年6月30日
JANE STREET GROUP, LLC $322187 21.20% 7312 股份 2026年6月30日
SUSQUEHANNA INTERNATIONAL GROUP, LLP $232211 15.28% 5270 股份 2026年6月30日
SG Americas Securities, LLC $727 0.05% 16490 股份 2026年6月30日
MORGAN STANLEY $44 0.00% 1 股份 2026年6月30日

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