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
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Capri Holdings Ltd. | — | $11K | 0.03 | 575 | EC | VG |
| Dentsply Sirona, Inc. | 24906P109 | $10K | 0.03 | 963 | EC | US |
| Crane NXT Co. | 224441105 | $9K | 0.03 | 238 | EC | US |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $8K | 0.03 | 1,378 | EC | US |
| Columbia Sportswear Co. | 198516106 | $8K | 0.03 | 122 | EC | US |
| Greif, Inc. | 397624107 | $8K | 0.02 | 119 | EC | US |
| Boston Beer Co., Inc. (The) | 100557107 | $7K | 0.02 | 37 | EC | US |
| Concentrix Corp. | 20602D101 | $6K | 0.02 | 211 | EC | US |
| Pilgrim's Pride Corp. | 72147K108 | $6K | 0.02 | 206 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $5K | 0.02 | 173 | EC | US |
| BellRing Brands, Inc. | 07831C103 | $5K | 0.01 | 566 | EC | US |
| Coty, Inc. | 222070203 | $4K | 0.01 | 1,784 | EC | US |
Sector breakdown
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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