ProShares Trust (UMDD)

Perusahaan Manajemen · ARCX · Seri S000024920 · Lihat di SEC EDGAR ↗

Aset bersih
$31.9M
Kepemilikan
412
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
31,60%
Jumlah posisi efektif
70,3
Posisi di atas 1%
11
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$2.0M
Kuartal berakhir Mei 2026
-$3.5M
12 bulan terakhir
-$9.2M

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 412 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Sekuritas tidak diketahui — $2.3M 7,16 938 DE US
Sekuritas tidak diketahui — $1.5M 4,61 4.507 DE US
Sekuritas tidak diketahui — $1.4M 4,26 5.295 DE US
Sekuritas tidak diketahui — $1.1M 3,45 2.147 DE US
Repurchase Agreement — $1.0M 3,17 1.013.141 RA US
Sekuritas tidak diketahui — $959K 3,00 3.725 DE US
Repurchase Agreement — $638K 2,00 637.560 RA US
Repurchase Agreement — $478K 1,50 478.170 RA US
Sekuritas tidak diketahui — $433K 1,36 13 DE US
Repurchase Agreement — $351K 1,10 350.658 RA US
Sekuritas tidak diketahui — $338K 1,06 3.184 DE US
Flex Ltd. — $267K 0,84 1.773 EC SG
Twilio, Inc. 90138F102 $140K 0,44 732 EC US
TechnipFMC plc — $133K 0,42 1.951 EC GB
Curtiss-Wright Corp. 231561101 $133K 0,42 178 EC US
nVent Electric plc — $130K 0,41 779 EC IE
Sterling Infrastructure, Inc. 859241101 $127K 0,40 148 EC US
XPO, Inc. 983793100 $121K 0,38 565 EC US
Everpure, Inc. 74624M102 $120K 0,38 1.514 EC US
Illumina, Inc. 452327109 $120K 0,38 738 EC US
United Therapeutics Corp. 91307C102 $116K 0,36 208 EC US
ATI, Inc. 01741R102 $115K 0,36 656 EC US
MACOM Technology Solutions Holdings, Inc. 55405Y100 $113K 0,36 311 EC US
Fabrinet — $113K 0,35 173 EC KY
Carpenter Technology Corp. 144285103 $113K 0,35 240 EC US
MasTec, Inc. 576323109 $112K 0,35 296 EC US
Nextpower, Inc. 65290E101 $112K 0,35 716 EC US
MKS, Inc. 55306N104 $105K 0,33 324 EC US
Entegris, Inc. 29362U104 $102K 0,32 733 EC US
Okta, Inc. 679295105 $101K 0,32 818 EC US
Woodward, Inc. 980745103 $101K 0,32 288 EC US
Burlington Stores, Inc. 122017106 $97K 0,30 300 EC US
Lattice Semiconductor Corp. 518415104 $97K 0,30 660 EC US
Alcoa Corp. 013872106 $97K 0,30 1.250 EC US
Reliance, Inc. 759509102 $96K 0,30 252 EC US
RB Global, Inc. 74935Q107 $95K 0,30 896 EC CA
TD SYNNEX Corp. 87162W100 $94K 0,30 361 EC US
Royal Gold, Inc. 780287108 $88K 0,27 391 EC US
RBC Bearings, Inc. 75524B104 $88K 0,27 153 EC US
INVESCO GOVT AND AGCY LEX 825252885 $87K 0,27 87.339 STIV US
US Foods Holding Corp. 912008109 $87K 0,27 1.064 EC US
TTM Technologies, Inc. 87305R109 $87K 0,27 499 EC US
BWX Technologies, Inc. 05605H100 $86K 0,27 441 EC US
Talen Energy Corp. 87422Q109 $85K 0,27 220 EC US
WESCO International, Inc. 95082P105 $85K 0,27 235 EC US
East West Bancorp, Inc. 27579R104 $81K 0,25 664 EC US
ITT, Inc. 45073V108 $81K 0,25 415 EC US
WP Carey, Inc. 92936U109 $79K 0,25 1.057 EC US
Neurocrine Biosciences, Inc. 64125C109 $77K 0,24 484 EC US
SiTime Corp. 82982T106 $76K 0,24 107 EC US
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Rincian sektor

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%
Lainnya/Tidak terpetakan
42,7%

Pemilik institusional (13F) 6 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 $777.997 45,84% 20.730 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $585.002 34,47% 15.588 Saham 30 Juni 2026
Millington Financial Advisors, LLC $329.751 19,43% 9.383 Saham 30 Juni 2026
Qube Research & Technologies Ltd $4.316 0,25% 115 Saham 30 Juni 2026
MORGAN STANLEY $43 0,00% 1 Saham 30 Juni 2026
HANTZ FINANCIAL SERVICES, INC. $36 0,00% 969 Saham 30 Juni 2026

Dana sejawat

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