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
Voya Financial, Inc. 929089100 $37K 0.12 454 EC US
Kirby Corp. 497266106 $37K 0.12 262 EC US
Vicor Corp. 925815102 $37K 0.12 110 EC US
IDACORP, Inc. 451107106 $37K 0.11 261 EC US
HealthEquity, Inc. 42226A107 $36K 0.11 412 EC US
UGI Corp. 902681105 $36K 0.11 1,036 EC US
Chord Energy Corp. 674215207 $36K 0.11 274 EC US
Hyatt Hotels Corp. 448579102 $36K 0.11 199 EC US
AptarGroup, Inc. 038336103 $36K 0.11 311 EC US
Weatherford International plc — $36K 0.11 346 EC IE
Fluor Corp. 343412102 $36K 0.11 778 EC US
Dutch Bros, Inc. 26701L100 $36K 0.11 613 EC US
National Fuel Gas Co. 636180101 $35K 0.11 459 EC US
Maplebear, Inc. 565394103 $35K 0.11 887 EC US
Lear Corp. 521865204 $35K 0.11 245 EC US
STAG Industrial, Inc. 85254J102 $35K 0.11 922 EC US
Middleby Corp. (The) 596278101 $35K 0.11 224 EC US
Sensata Technologies Holding plc — $35K 0.11 703 EC GB
NOV, Inc. 62955J103 $35K 0.11 1,738 EC US
Tetra Tech, Inc. 88162G103 $35K 0.11 1,259 EC US
Silicon Laboratories, Inc. 826919102 $35K 0.11 159 EC US
Commerce Bancshares, Inc. 200525103 $35K 0.11 661 EC US
Avnet, Inc. 053807103 $34K 0.11 395 EC US
Lithia Motors, Inc. 536797103 $34K 0.11 117 EC US
Landstar System, Inc. 515098101 $34K 0.11 164 EC US
Prosperity Bancshares, Inc. 743606105 $34K 0.11 488 EC US
Eagle Materials, Inc. 26969P108 $34K 0.11 152 EC US
Healthcare Realty Trust, Inc. 42226K105 $34K 0.11 1,683 EC US
Antero Midstream Corp. 03676B102 $33K 0.10 1,598 EC US
Corebridge Financial, Inc. 21871X109 $33K 0.10 1,232 EC US
Hexcel Corp. 428291108 $33K 0.10 366 EC US
Kinsale Capital Group, Inc. 49714P108 $33K 0.10 107 EC US
First American Financial Corp. 31847R102 $33K 0.10 492 EC US
AGCO Corp. 001084102 $33K 0.10 290 EC US
AeroVironment, Inc. 008073108 $32K 0.10 154 EC US
Hanover Insurance Group, Inc. (The) 410867105 $32K 0.10 171 EC US
Terex Corp. 880779103 $32K 0.10 547 EC US
Valley National Bancorp 919794107 $32K 0.10 2,311 EC US
Lantheus Holdings, Inc. 516544103 $32K 0.10 320 EC US
Axalta Coating Systems Ltd. — $32K 0.10 1,030 EC BM
Repligen Corp. 759916109 $32K 0.10 255 EC US
Bruker Corp. 116794108 $32K 0.10 535 EC US
InterDigital, Inc. 45867G101 $31K 0.10 124 EC US
Ingredion, Inc. 457187102 $31K 0.10 304 EC US
Janus Henderson Group plc — $31K 0.10 595 EC JE
Matador Resources Co. 576485205 $30K 0.09 564 EC US
FNB Corp. 302520101 $30K 0.09 1,724 EC US
Avantor, Inc. 05352A100 $30K 0.09 3,291 EC US
Glacier Bancorp, Inc. 37637Q105 $30K 0.09 621 EC US
NewMarket Corp. 651587107 $29K 0.09 38 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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