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
Hecla Mining Co. 422704106 $57K 0.18 3,234 EC US
Elanco Animal Health, Inc. 28414H103 $57K 0.18 2,398 EC US
Kratos Defense & Security Solutions, Inc. 50077B207 $57K 0.18 891 EC US
Carlyle Group, Inc. (The) 14316J108 $57K 0.18 1,252 EC US
First Horizon Corp. 320517105 $57K 0.18 2,340 EC US
Pinterest, Inc. 72352L106 $57K 0.18 2,827 EC US
Webster Financial Corp. 947890109 $57K 0.18 778 EC US
Equitable Holdings, Inc. 29452E101 $57K 0.18 1,367 EC US
TopBuild Corp. 89055F103 $56K 0.18 135 EC US
Littelfuse, Inc. 537008104 $56K 0.18 120 EC US
Advanced Energy Industries, Inc. 007973100 $55K 0.17 182 EC US
CACI International, Inc. 127190304 $55K 0.17 107 EC US
Applied Industrial Technologies, Inc. 03820C105 $55K 0.17 180 EC US
BJ's Wholesale Club Holdings, Inc. 05550J101 $54K 0.17 631 EC US
BioMarin Pharmaceutical, Inc. 09061G101 $53K 0.17 927 EC US
Arrow Electronics, Inc. 042735100 $53K 0.17 247 EC US
HF Sinclair Corp. 403949100 $53K 0.17 755 EC US
Cognex Corp. 192422103 $53K 0.16 800 EC US
Arrowhead Pharmaceuticals, Inc. 04280A100 $53K 0.16 676 EC US
SPX Technologies, Inc. 78473E103 $52K 0.16 240 EC US
EastGroup Properties, Inc. 277276101 $52K 0.16 257 EC US
Stifel Financial Corp. 860630102 $52K 0.16 736 EC US
Encompass Health Corp. 29261A100 $51K 0.16 486 EC US
Crown Holdings, Inc. 228368106 $51K 0.16 541 EC US
Docusign, Inc. 256163106 $51K 0.16 966 EC US
Antero Resources Corp. 03674X106 $51K 0.16 1,414 EC US
Service Corp. International 817565104 $51K 0.16 672 EC US
American Homes 4 Rent 02665T306 $50K 0.16 1,573 EC US
Essential Utilities, Inc. 29670G102 $50K 0.16 1,366 EC US
Owens Corning 690742101 $50K 0.16 397 EC US
Valmont Industries, Inc. 920253101 $49K 0.15 95 EC US
Moog, Inc. 615394202 $49K 0.15 137 EC US
Cytokinetics, Inc. 23282W605 $49K 0.15 638 EC US
Wintrust Financial Corp. 97650W108 $49K 0.15 323 EC US
Medpace Holdings, Inc. 58506Q109 $48K 0.15 108 EC US
Advanced Drainage Systems, Inc. 00790R104 $48K 0.15 346 EC US
Ryder System, Inc. 783549108 $48K 0.15 190 EC US
Coca-Cola Consolidated, Inc. 191098102 $47K 0.15 273 EC US
OGE Energy Corp. 670837103 $47K 0.15 992 EC US
American Airlines Group, Inc. 02376R102 $47K 0.15 3,186 EC US
Ensign Group, Inc. (The) 29358P101 $47K 0.15 278 EC US
Flowserve Corp. 34354P105 $46K 0.14 613 EC US
Booz Allen Hamilton Holding Corp. 099502106 $46K 0.14 582 EC US
AAON, Inc. 000360206 $46K 0.14 327 EC US
Donaldson Co., Inc. 257651109 $46K 0.14 557 EC US
SOUTHSTATE BANK Corp. 84472E102 $45K 0.14 478 EC US
UMB Financial Corp. 902788108 $45K 0.14 345 EC US
Brixmor Property Group, Inc. 11120U105 $45K 0.14 1,479 EC US
Chart Industries, Inc. 16115Q308 $45K 0.14 217 EC US
Darling Ingredients, Inc. 237266101 $45K 0.14 763 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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