ProShares Trust (ION)
管理公司 · ARCX · 系列 S000078011 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $16.7M
- 持仓
- 64
- 截至
- 2026年5月31日
- 前十大持仓权重
- 37.01%
- 有效持仓数量
- 38.1
- 持仓高于 1%
- 38
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.9M
- 截至五月 2026的季度
- +$1.9M
- 过去12个月
- +$10.6M
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 64 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Liontown Ltd. | — | $816K | 4.90 | 469160 | EC | AU |
| PLS Group Ltd. | — | $712K | 4.28 | 153379 | EC | AU |
| Sigma Lithium Corp. | 826599102 | $690K | 4.14 | 41151 | EC | CA |
| IGO Ltd. | — | $687K | 4.13 | 99845 | EC | AU |
| Mineral Resources Ltd. | — | $612K | 3.68 | 11596 | EC | AU |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $562K | 3.38 | 6548 | EC | CL |
| Tianqi Lithium Corp. | — | $544K | 3.27 | 58600 | EC | CN |
| Albemarle Corp. | 012653101 | $533K | 3.20 | 3020 | EC | US |
| Tibet Mineral Development Co. Ltd. | — | $508K | 3.05 | 116300 | EC | CN |
| Chengxin Lithium Group Co. Ltd. | — | $497K | 2.98 | 74000 | EC | CN |
| Pacific Metals Co. Ltd. | — | $479K | 2.88 | 33041 | EC | JP |
| AMG Critical Materials NV | — | $463K | 2.78 | 9434 | EC | NL |
| Xizang Zhufeng Resources Co. Ltd. | — | $456K | 2.74 | 169900 | EC | CN |
| Zangge Mining Co. Ltd. | — | $448K | 2.69 | 39300 | EC | CN |
| Eramet SA | — | $445K | 2.67 | 6954 | EC | FR |
| Ganfeng Lithium Group Co. Ltd. | — | $425K | 2.55 | 52046 | EC | CN |
| South32 Ltd. | — | $421K | 2.53 | 121831 | EC | AU |
| Vale Indonesia Tbk. PT | — | $406K | 2.44 | 1535615 | EC | ID |
| African Rainbow Minerals Ltd. | — | $395K | 2.38 | 30357 | EC | ZA |
| First Quantum Minerals Ltd. | 335934105 | $392K | 2.35 | 12723 | EC | CA |
| Qinghai Salt Lake Industry Co. Ltd. | — | $377K | 2.26 | 82900 | EC | CN |
| Lundin Mining Corp. | 550372106 | $350K | 2.10 | 11724 | EC | CA |
| CMOC Group Ltd. | — | $324K | 1.95 | 139266 | EC | CN |
| Boliden AB | — | $310K | 1.86 | 4974 | EC | SE |
| Timah Tbk. PT | — | $297K | 1.78 | 1652549 | EC | ID |
| Sinomine Resource Group Co. Ltd. | — | $286K | 1.72 | 31300 | EC | CN |
| Aneka Tambang Tbk. | — | $281K | 1.69 | 1733223 | EC | ID |
| Zhejiang Huayou Cobalt Co. Ltd. | — | $280K | 1.68 | 34600 | EC | CN |
| China Nonferrous Mining Corp. Ltd. | — | $276K | 1.66 | 159540 | EC | CN |
| Anglo American plc | — | $274K | 1.64 | 5095 | EC | GB |
| Valterra Platinum Ltd. | — | $262K | 1.58 | 3151 | EC | ZA |
| Impala Platinum Holdings Ltd. | — | $246K | 1.48 | 17207 | EC | ZA |
| Vale SA | 91912E105 | $243K | 1.46 | 14952 | EC | BR |
| MMG Ltd. | — | $214K | 1.28 | 190323 | EC | HK |
| BHP Group Ltd. | — | $208K | 1.25 | 4641 | EC | AU |
| Northam Platinum Holdings Ltd. | — | $198K | 1.19 | 10196 | EC | ZA |
| Sibanye Stillwater Ltd. | — | $197K | 1.18 | 65533 | EC | ZA |
| Glencore plc | — | $193K | 1.16 | 25175 | EC | GB |
| Sichuan Yahua Industrial Group Co. Ltd. | — | $166K | 1.00 | 49000 | EC | CN |
| Wesfarmers Ltd. | — | $139K | 0.83 | 2418 | EC | AU |
| INVESCO GOVT AND AGCY LEX | 825252885 | $135K | 0.81 | 135300 | STIV | US |
| Franco-Nevada Corp. | 351858105 | $135K | 0.81 | 583 | EC | CA |
| Zijin Mining Group Co. Ltd. | — | $126K | 0.76 | 30100 | EC | CN |
| Contemporary Amperex Technology Co. Ltd. | — | $125K | 0.75 | 2000 | EC | CN |
| Sumitomo Corp. | — | $121K | 0.73 | 2713 | EC | JP |
| KGHM Polska Miedz SA | — | $107K | 0.64 | 1112 | EC | PL |
| Mitsui Kinzoku Co. Ltd. | — | $105K | 0.63 | 323 | EC | JP |
| Metallurgical Corp. of China Ltd. | — | $76K | 0.45 | 395642 | EC | CN |
| Sumitomo Metal Mining Co. Ltd. | — | $52K | 0.31 | 910 | EC | JP |
| POSCO Holdings, Inc. | 693483109 | $41K | 0.24 | 575 | EC | KR |
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行业细分
Materials
13.2%
其他/未映射
86.8%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | $1282092 | 48.74% | 22588 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $750756 | 28.54% | 14765 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $296438 | 11.27% | 5830 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278438 | 10.58% | 5476 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $10316 | 0.39% | 202 | 股份 | 2026年6月30日 |
| UBS Group AG | $8491 | 0.32% | 167 | 股份 | 2026年6月30日 |
| Clearstead Advisors, LLC | $2543 | 0.10% | 50 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $1119 | 0.04% | 22 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $449 | 0.02% | 9 | 股份 | 2026年6月30日 |
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