ProShares Trust (UMDD)

Management Company · ARCX · Series S000024920 · View on SEC EDGAR ↗

Net assets
$31.9M
Holdings
412
As of
May 31, 2026
Top 10 holdings weight
31.60%
Effective number of positions
70.3
Positions above 1%
11
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Fund flows (SEC-reported)

Last month (May 2026)
-$2.0M
Quarter ending May 2026
-$3.5M
Trailing 12 months
-$9.2M

Jun 2025 – May 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.

Full composition 412 holdings

NameCUSIP Value % Balance Category Country
API Group Corp. 00187Y100 $76K 0.24 1,852 EC US
Annaly Capital Management, Inc. 035710839 $76K 0.24 3,467 EC US
Rambus, Inc. 750917106 $75K 0.24 519 EC US
Ovintiv, Inc. 69047Q102 $75K 0.24 1,340 EC US
Performance Food Group Co. 71377A103 $74K 0.23 758 EC US
Tenet Healthcare Corp. 88033G407 $74K 0.23 424 EC US
Dycom Industries, Inc. 267475101 $74K 0.23 145 EC US
Dick's Sporting Goods, Inc. 253393102 $73K 0.23 320 EC US
Somnigroup International, Inc. 88023U101 $72K 0.22 1,013 EC US
BorgWarner, Inc. 099724106 $72K 0.22 998 EC US
Pinnacle Financial Partners, Inc. 72348N109 $71K 0.22 726 EC US
Jazz Pharmaceuticals plc — $69K 0.22 293 EC IE
Mueller Industries, Inc. 624756102 $69K 0.22 536 EC US
Lincoln Electric Holdings, Inc. 533900106 $69K 0.22 266 EC US
DT Midstream, Inc. 23345M107 $69K 0.22 491 EC US
Permian Resources Corp. 71424F105 $69K 0.22 3,573 EC US
Clean Harbors, Inc. 184496107 $68K 0.21 242 EC US
Nutanix, Inc. 67059N108 $68K 0.21 1,305 EC US
Carlisle Cos., Inc. 142339100 $68K 0.21 197 EC US
Aramark 03852U106 $68K 0.21 1,268 EC US
Omega Healthcare Investors, Inc. 681936100 $67K 0.21 1,426 EC US
TransUnion 89400J107 $66K 0.21 928 EC US
RPM International, Inc. 749685103 $65K 0.21 618 EC US
Roivant Sciences Ltd. — $65K 0.20 2,176 EC BM
Regal Rexnord Corp. 758750103 $65K 0.20 320 EC US
Solstice Advanced Materials, Inc. 83443Q103 $65K 0.20 766 EC US
Jones Lang LaSalle, Inc. 48020Q107 $64K 0.20 228 EC US
Gaming and Leisure Properties, Inc. 36467J108 $64K 0.20 1,366 EC US
Lamar Advertising Co. 512816109 $64K 0.20 419 EC US
Evercore, Inc. 29977A105 $64K 0.20 187 EC US
Reinsurance Group of America, Inc. 759351604 $64K 0.20 317 EC US
Toll Brothers, Inc. 889478103 $63K 0.20 457 EC US
Exelixis, Inc. 30161Q104 $63K 0.20 1,253 EC US
Guidewire Software, Inc. 40171V100 $63K 0.20 410 EC US
Watsco, Inc. 942622200 $62K 0.19 169 EC US
Onto Innovation, Inc. 683344105 $62K 0.19 240 EC US
Dynatrace, Inc. 268150109 $61K 0.19 1,439 EC US
Unum Group 91529Y106 $61K 0.19 736 EC US
Five Below, Inc. 33829M101 $60K 0.19 266 EC US
Saia, Inc. 78709Y105 $60K 0.19 128 EC US
Graco, Inc. 384109104 $60K 0.19 800 EC US
Penumbra, Inc. 70975L107 $60K 0.19 189 EC US
DigitalOcean Holdings, Inc. 25402D102 $60K 0.19 383 EC US
Knight-Swift Transportation Holdings, Inc. 499049104 $59K 0.19 783 EC US
RenaissanceRe Holdings Ltd. — $59K 0.18 210 EC BM
New York Times Co. (The) 650111107 $59K 0.18 780 EC US
Fidelity National Financial, Inc. 31620R303 $58K 0.18 1,231 EC US
Ally Financial, Inc. 02005N100 $58K 0.18 1,355 EC US
Equity LifeStyle Properties, Inc. 29472R108 $58K 0.18 935 EC US
Texas Roadhouse, Inc. 882681109 $58K 0.18 319 EC US
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Sector breakdown

Industrials
17.0%
Technology
6.4%
Financials
5.4%
Healthcare
4.8%
Real Estate
4.5%
Retail
3.3%
Consumer Discretionary
3.0%
Financial Services
2.6%
Materials
2.6%
Energy
2.2%
Utilities
1.9%
Consumer products
1.0%
Consumer Staples
0.7%
Communication Services
0.6%
Packaging
0.5%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
Other/Unmapped
42.7%

Institutional owners (13F) 6 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP $777,997 45.84% 20,730 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $585,002 34.47% 15,588 Shares June 30, 2026
Millington Financial Advisors, LLC $329,751 19.43% 9,383 Shares June 30, 2026
Qube Research & Technologies Ltd $4,316 0.25% 115 Shares June 30, 2026
MORGAN STANLEY $43 0.00% 1 Shares June 30, 2026
HANTZ FINANCIAL SERVICES, INC. $36 0.00% 969 Shares June 30, 2026

Peer funds

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