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
Wyndham Hotels & Resorts, Inc. 98311A105 $29K 0.09 365 EC US
United Bankshares, Inc. 909907107 $29K 0.09 673 EC US
MSA Safety, Inc. 553498106 $29K 0.09 176 EC US
GATX Corp. 361448103 $29K 0.09 172 EC US
Chemed Corp. 16359R103 $29K 0.09 68 EC US
Valaris Ltd. — $29K 0.09 311 EC BM
Crocs, Inc. 227046109 $29K 0.09 242 EC US
Starwood Property Trust, Inc. 85571B105 $29K 0.09 1,680 EC US
Allegro MicroSystems, Inc. 01749D105 $29K 0.09 599 EC US
Kite Realty Group Trust 49803T300 $29K 0.09 1,045 EC US
Rayonier, Inc. 754907103 $28K 0.09 1,342 EC US
TXNM Energy, Inc. 69349H107 $28K 0.09 473 EC US
Macy's, Inc. 55616P104 $28K 0.09 1,283 EC US
Churchill Downs, Inc. 171484108 $28K 0.09 320 EC US
Albertsons Cos., Inc. 013091103 $28K 0.09 1,786 EC US
GXO Logistics, Inc. 36262G101 $28K 0.09 553 EC US
Taylor Morrison Home Corp. 87724P106 $28K 0.09 472 EC US
Novanta, Inc. 67000B104 $28K 0.09 173 EC CA
Bio-Rad Laboratories, Inc. 090572207 $27K 0.09 88 EC US
VF Corp. 918204108 $27K 0.09 1,585 EC US
Portland General Electric Co. 736508847 $27K 0.09 543 EC US
Hancock Whitney Corp. 410120109 $27K 0.08 397 EC US
New Jersey Resources Corp. 646025106 $27K 0.08 487 EC US
Floor & Decor Holdings, Inc. 339750101 $27K 0.08 520 EC US
Southwest Gas Holdings, Inc. 844895102 $27K 0.08 310 EC US
MGIC Investment Corp. 552848103 $27K 0.08 1,059 EC US
Essent Group Ltd. — $27K 0.08 461 EC BM
Black Hills Corp. 092113109 $27K 0.08 364 EC US
Brunswick Corp. 117043109 $26K 0.08 314 EC US
Hims & Hers Health, Inc. 433000106 $26K 0.08 1,005 EC US
StandardAero, Inc. 85423L103 $26K 0.08 915 EC US
Vornado Realty Trust 929042109 $26K 0.08 773 EC US
Chewy, Inc. 16679L109 $26K 0.08 1,151 EC US
Celsius Holdings, Inc. 15118V207 $26K 0.08 772 EC US
Synaptics, Inc. 87157D109 $26K 0.08 187 EC US
Gentex Corp. 371901109 $26K 0.08 1,057 EC US
Alaska Air Group, Inc. 011659109 $25K 0.08 553 EC US
Esab Corp. 29605J106 $25K 0.08 275 EC US
Genpact Ltd. — $25K 0.08 765 EC BM
Commvault Systems, Inc. 204166102 $25K 0.08 212 EC US
Selective Insurance Group, Inc. 816300107 $25K 0.08 290 EC US
Nexstar Media Group, Inc. 65336K103 $25K 0.08 138 EC US
Paylocity Holding Corp. 70438V106 $24K 0.08 211 EC US
Bank OZK 06417N103 $24K 0.08 501 EC US
UiPath, Inc. 90364P105 $24K 0.08 2,066 EC US
Sabra Health Care REIT, Inc. 78573L106 $24K 0.08 1,217 EC US
MSC Industrial Direct Co., Inc. 553530106 $24K 0.08 221 EC US
Ollie's Bargain Outlet Holdings, Inc. 681116109 $24K 0.08 296 EC US
WEX, Inc. 96208T104 $24K 0.07 165 EC US
AutoNation, Inc. 05329W102 $24K 0.07 126 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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