ProShares Trust (UYM)
Perusahaan Manajemen · ARCX · Seri S000014313 · Lihat di SEC EDGAR ↗
- Aset bersih
- $40.0M
- Kepemilikan
- 35
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 44,60%
- Jumlah posisi efektif
- 30,1
- Posisi di atas 1%
- 31
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$597K
- Kuartal berakhir Mei 2026
- -$5.1M
- 12 bulan terakhir
- -$2.6M
Jun 2025 – Mei 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.
Komposisi Penuh 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Linde plc | — | $4.1M | 10,24 | 8.234 | EC | IE |
| Newmont Corp. | 651639106 | $2.1M | 5,28 | 19.241 | EC | US |
| Nucor Corp. | 670346105 | $1.8M | 4,59 | 7.352 | EC | US |
| Sekuritas tidak diketahui | — | $1.7M | 4,23 | 9.142 | DE | US |
| Freeport-McMoRan, Inc. | 35671D857 | $1.7M | 4,16 | 25.338 | EC | US |
| Vulcan Materials Co. | 929160109 | $1.3M | 3,31 | 4.686 | EC | US |
| CRH plc | — | $1.3M | 3,30 | 12.152 | EC | IE |
| Air Products & Chemicals, Inc. | 009158106 | $1.3M | 3,17 | 4.553 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $1.3M | 3,17 | 4.873 | EC | US |
| Corteva, Inc. | 22052L104 | $1.3M | 3,14 | 16.074 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $1.2M | 3,08 | 4.062 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $1.2M | 3,07 | 2.112 | EC | US |
| Ecolab, Inc. | 278865100 | $1.2M | 2,92 | 4.565 | EC | US |
| Sekuritas tidak diketahui | — | $1.1M | 2,65 | 10.626 | DE | US |
| Sekuritas tidak diketahui | — | $971K | 2,43 | 9.069 | DE | US |
| PPG Industries, Inc. | 693506107 | $899K | 2,25 | 7.958 | EC | US |
| Dow, Inc. | 260557103 | $859K | 2,15 | 25.457 | EC | US |
| Repurchase Agreement | — | $845K | 2,11 | 844.756 | RA | US |
| Sekuritas tidak diketahui | — | $781K | 1,95 | 8.822 | DE | US |
| Smurfit Westrock plc | — | $763K | 1,91 | 18.538 | EC | IE |
| Albemarle Corp. | 012653101 | $737K | 1,84 | 4.179 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $703K | 1,76 | 14.521 | EC | US |
| Packaging Corp. of America | 695156109 | $694K | 1,73 | 3.170 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $691K | 1,73 | 9.090 | EC | US |
| Amcor plc | — | $636K | 1,59 | 16.391 | EC | JE |
| International Paper Co. | 460146103 | $627K | 1,57 | 18.738 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $622K | 1,55 | 5.533 | EC | US |
| LyondellBasell Industries NV | — | $609K | 1,52 | 9.140 | EC | NL |
| Repurchase Agreement | — | $532K | 1,33 | 531.597 | RA | US |
| Ball Corp. | 058498106 | $520K | 1,30 | 9.505 | EC | US |
| Avery Dennison Corp. | 053611109 | $436K | 1,09 | 2.740 | EC | US |
| Repurchase Agreement | — | $399K | 1,00 | 398.698 | RA | US |
| Repurchase Agreement | — | $292K | 0,73 | 292.379 | RA | US |
| Mosaic Co. (The) | 61945C103 | $269K | 0,67 | 11.259 | EC | US |
| Sekuritas tidak diketahui | — | -$343K | -0,86 | 9.919 | DE | US |
Rincian sektor
Materials
47,3%
Industrials
7,3%
Packaging
6,5%
Lainnya/Tidak terpetakan
38,9%
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646.421 | 51,58% | 21.765 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $407.708 | 32,53% | 13.728 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $83.160 | 6,64% | 2.800 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $35.640 | 2,84% | 1.200 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $34.927 | 2,79% | 1.176 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.047 | 2,00% | 843 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.019 | 0,64% | 270 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7.824 | 0,62% | 263 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $4.396 | 0,35% | 148 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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