ProShares Trust (TMDV)

Management Company · CBSX · Series S000066433 · View on SEC EDGAR ↗

Net assets
$4.4M
Holdings
70
As of
May 31, 2026
Top 10 holdings weight
18.50%
Effective number of positions
64.4
Positions above 1%
65
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Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$0

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 70 holdings

NameCUSIP Value % Balance Category Country
Nucor Corp. 670346105 $103K 2.33 412 EC US
Gorman-Rupp Co. (The) 383082104 $85K 1.93 1,140 EC US
Archer-Daniels-Midland Co. 039483102 $82K 1.86 1,030 EC US
Franklin Resources, Inc. 354613101 $82K 1.86 2,648 EC US
T. Rowe Price Group, Inc. 74144T108 $80K 1.82 769 EC US
Community Trust Bancorp, Inc. 204149108 $78K 1.76 1,163 EC US
Federal Realty Investment Trust 313745101 $77K 1.75 645 EC US
WW Grainger, Inc. 384802104 $77K 1.73 62 EC US
Stepan Co. 858586100 $76K 1.73 1,447 EC US
HB Fuller Co. 359694106 $76K 1.72 1,183 EC US
United Bankshares, Inc. 909907107 $75K 1.70 1,730 EC US
PPG Industries, Inc. 693506107 $73K 1.66 650 EC US
Nordson Corp. 655663102 $73K 1.66 255 EC US
Target Corp. 87612E106 $73K 1.65 575 EC US
Stanley Black & Decker, Inc. 854502101 $73K 1.64 913 EC US
Emerson Electric Co. 291011104 $72K 1.64 502 EC US
RPM International, Inc. 749685103 $72K 1.63 680 EC US
Commerce Bancshares, Inc. 200525103 $72K 1.63 1,379 EC US
Air Products & Chemicals, Inc. 009158106 $71K 1.62 256 EC US
American States Water Co. 029899101 $71K 1.61 922 EC US
Coca-Cola Co. (The) 191216100 $71K 1.61 901 EC US
Brown-Forman Corp. 115637209 $71K 1.60 2,751 EC US
Dover Corp. 260003108 $70K 1.59 333 EC US
Aflac, Inc. 001055102 $70K 1.59 624 EC US
H2O America 784305104 $69K 1.56 1,194 EC US
Black Hills Corp. 092113109 $69K 1.56 945 EC US
California Water Service Group 130788102 $69K 1.56 1,524 EC US
NNN REIT, Inc. 637417106 $69K 1.55 1,540 EC US
Automatic Data Processing, Inc. 053015103 $68K 1.54 307 EC US
Universal Corp. 913456109 $68K 1.54 1,312 EC US
Middlesex Water Co. 596680108 $67K 1.53 1,284 EC US
Carlisle Cos., Inc. 142339100 $67K 1.52 195 EC US
Colgate-Palmolive Co. 194162103 $67K 1.52 743 EC US
Chevron Corp. 166764100 $67K 1.51 366 EC US
Universal Health Realty Income Trust 91359E105 $67K 1.51 1,608 EC US
Cincinnati Financial Corp. 172062101 $66K 1.50 420 EC US
Hormel Foods Corp. 440452100 $66K 1.50 2,846 EC US
Consolidated Edison, Inc. 209115104 $65K 1.48 618 EC US
Johnson & Johnson 478160104 $65K 1.47 289 EC US
Walmart, Inc. 931142103 $65K 1.47 561 EC US
Kimberly-Clark Corp. 494368103 $65K 1.47 665 EC US
Procter & Gamble Co. (The) 742718109 $65K 1.47 452 EC US
S&P Global, Inc. 78409V104 $65K 1.47 153 EC US
Northwest Natural Holding Co. 66765N105 $65K 1.46 1,333 EC US
Sherwin-Williams Co. (The) 824348106 $64K 1.44 210 EC US
Atmos Energy Corp. 049560105 $63K 1.44 375 EC US
Sonoco Products Co. 835495102 $63K 1.44 1,302 EC US
PepsiCo, Inc. 713448108 $63K 1.42 436 EC US
MSA Safety, Inc. 553498106 $63K 1.42 379 EC US
Tootsie Roll Industries, Inc. 890516107 $62K 1.41 1,656 EC US
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Sector breakdown

Industrials
17.5%
Utilities
13.5%
Materials
12.1%
Consumer Staples
11.6%
Financials
10.9%
Retail
5.9%
Consumer products
5.7%
Financial Services
5.1%
Real Estate
4.8%
Health Care
4.1%
Consumer Discretionary
2.7%
Energy
1.5%
Packaging
1.4%
Other/Unmapped
3.2%

Institutional owners (13F) 9 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
Tower Research Capital LLC (TRC) $799,394 54.16% 15,546 Shares June 30, 2026
Cetera Investment Advisers $288,595 19.55% 5,612 Shares June 30, 2026
NewEdge Advisors, LLC $261,389 17.71% 5,083 Shares June 30, 2026
Farther Finance Advisors, LLC $92,558 6.27% 1,800 Shares June 30, 2026
UBS Group AG $17,432 1.18% 339 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,311 0.77% 220 Shares June 30, 2026
AE Wealth Management LLC $5,142 0.35% 100 Shares June 30, 2026
Virtu Financial LLC $210 0.01% 4,081 Shares June 30, 2026
MORGAN STANLEY $59 0.00% 1 Shares June 30, 2026

Peer funds

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