ProShares Trust (VERS)
管理公司 · ARCX · 系列 S000075552 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $7.3M
- 持仓
- 41
- 截至
- 2026年5月31日
- 前十大持仓权重
- 48.55%
- 有效持仓数量
- 26.8
- 持仓高于 1%
- 33
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
- -$1.2M
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 41 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | 595112103 | $501K | 6.89 | 516 | EC | US |
| Himax Technologies, Inc. | 43289P106 | $468K | 6.43 | 22741 | EC | KY |
| QUALCOMM, Inc. | 747525103 | $397K | 5.46 | 1582 | EC | US |
| Kopin Corp. | 500600101 | $372K | 5.11 | 65103 | EC | US |
| ARM Holdings plc | 042068205 | $336K | 4.62 | 952 | EC | GB |
| Vuzix Corp. | 92921W300 | $334K | 4.59 | 72577 | EC | US |
| Apple, Inc. | 037833100 | $283K | 3.89 | 907 | EC | US |
| Amazon.com, Inc. | 023135106 | $283K | 3.88 | 1044 | EC | US |
| NVIDIA Corp. | 67066G104 | $282K | 3.88 | 1337 | EC | US |
| Alphabet, Inc. | 02079K305 | $276K | 3.80 | 726 | EC | US |
| Nokia OYJ | 654902204 | $266K | 3.65 | 17904 | EC | FI |
| Qorvo, Inc. | 74736K101 | $264K | 3.63 | 2549 | EC | US |
| Aeluma, Inc. | 00776X109 | $236K | 3.25 | 10944 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $233K | 3.21 | 369 | EC | US |
| Microsoft Corp. | 594918104 | $219K | 3.01 | 487 | EC | US |
| Coherent Corp. | 19247G107 | $198K | 2.73 | 549 | EC | US |
| CEVA, Inc. | 157210105 | $194K | 2.67 | 4856 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $191K | 2.63 | 191115 | STIV | US |
| Stagwell, Inc. | 85256A109 | $172K | 2.36 | 24534 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $150K | 2.07 | 738 | EC | US |
| Universal Display Corp. | 91347P105 | $150K | 2.06 | 1624 | EC | US |
| Unity Software, Inc. | 91332U101 | $146K | 2.00 | 4781 | EC | US |
| Electronic Arts, Inc. | 285512109 | $142K | 1.95 | 702 | EC | US |
| Snap, Inc. | 83304A106 | $129K | 1.77 | 22549 | EC | US |
| Blaize Holdings, Inc. | 092915107 | $125K | 1.72 | 71264 | EC | US |
| Telefonaktiebolaget LM Ericsson | 294821608 | $125K | 1.71 | 9552 | EC | SE |
| Ambarella, Inc. | — | $124K | 1.71 | 1719 | EC | KY |
| Autodesk, Inc. | 052769106 | $123K | 1.69 | 531 | EC | US |
| Amkor Technology, Inc. | 031652100 | $108K | 1.48 | 1549 | EC | US |
| ROBLOX Corp. | 771049103 | $107K | 1.47 | 2266 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $96K | 1.32 | 429 | EC | US |
| eXp World Holdings, Inc. | 30212W100 | $91K | 1.26 | 18591 | EC | US |
| Figma, Inc. | 316841105 | $88K | 1.20 | 3434 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $56K | 0.77 | 330 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $55K | 0.76 | 712 | EC | US |
| Synaptics, Inc. | 87157D109 | $40K | 0.55 | 294 | EC | US |
| Globant SA | — | $38K | 0.52 | 936 | EC | LU |
| PTC, Inc. | 69370C100 | $26K | 0.36 | 188 | EC | US |
| Pinterest, Inc. | 72352L106 | $21K | 0.29 | 1035 | EC | US |
| Kingsoft Cloud Holdings Ltd. | 49639K101 | $13K | 0.17 | 1036 | EC | KY |
| MicroVision, Inc. | 594960304 | $4K | 0.05 | 6545 | EC | US |
行业细分
Technology
60.1%
Communication Services
15.8%
Industrials
7.2%
Retail
5.8%
Communications
5.2%
Real Estate
1.2%
其他/未映射
4.7%
机构持有人 (13F) 8 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1519662 | 59.62% | 20000 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $578383 | 22.69% | 7612 | 股份 | 2026年6月30日 |
| SIGNATUREFD, LLC | $228848 | 8.98% | 3012 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $205824 | 8.07% | 2715 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $14752 | 0.58% | 194 | 股份 | 2026年6月30日 |
| Ankerstar Wealth, LLC | $1064 | 0.04% | 14 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $531 | 0.02% | 7 | 股份 | 2026年6月30日 |
| Coston, McIsaac & Partners | $2 | 0.00% | 30 | 股份 | 2026年6月30日 |
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