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
API Group Corp. 00187Y100 $76K 0,24 1.852 EC US
Annaly Capital Management, Inc. 035710839 $76K 0,24 3.467 EC US
Rambus, Inc. 750917106 $75K 0,24 519 EC US
Ovintiv, Inc. 69047Q102 $75K 0,24 1.340 EC US
Performance Food Group Co. 71377A103 $74K 0,23 758 EC US
Tenet Healthcare Corp. 88033G407 $74K 0,23 424 EC US
Dycom Industries, Inc. 267475101 $74K 0,23 145 EC US
Dick's Sporting Goods, Inc. 253393102 $73K 0,23 320 EC US
Somnigroup International, Inc. 88023U101 $72K 0,22 1.013 EC US
BorgWarner, Inc. 099724106 $72K 0,22 998 EC US
Pinnacle Financial Partners, Inc. 72348N109 $71K 0,22 726 EC US
Jazz Pharmaceuticals plc — $69K 0,22 293 EC IE
Mueller Industries, Inc. 624756102 $69K 0,22 536 EC US
Lincoln Electric Holdings, Inc. 533900106 $69K 0,22 266 EC US
DT Midstream, Inc. 23345M107 $69K 0,22 491 EC US
Permian Resources Corp. 71424F105 $69K 0,22 3.573 EC US
Clean Harbors, Inc. 184496107 $68K 0,21 242 EC US
Nutanix, Inc. 67059N108 $68K 0,21 1.305 EC US
Carlisle Cos., Inc. 142339100 $68K 0,21 197 EC US
Aramark 03852U106 $68K 0,21 1.268 EC US
Omega Healthcare Investors, Inc. 681936100 $67K 0,21 1.426 EC US
TransUnion 89400J107 $66K 0,21 928 EC US
RPM International, Inc. 749685103 $65K 0,21 618 EC US
Roivant Sciences Ltd. — $65K 0,20 2.176 EC BM
Regal Rexnord Corp. 758750103 $65K 0,20 320 EC US
Solstice Advanced Materials, Inc. 83443Q103 $65K 0,20 766 EC US
Jones Lang LaSalle, Inc. 48020Q107 $64K 0,20 228 EC US
Gaming and Leisure Properties, Inc. 36467J108 $64K 0,20 1.366 EC US
Lamar Advertising Co. 512816109 $64K 0,20 419 EC US
Evercore, Inc. 29977A105 $64K 0,20 187 EC US
Reinsurance Group of America, Inc. 759351604 $64K 0,20 317 EC US
Toll Brothers, Inc. 889478103 $63K 0,20 457 EC US
Exelixis, Inc. 30161Q104 $63K 0,20 1.253 EC US
Guidewire Software, Inc. 40171V100 $63K 0,20 410 EC US
Watsco, Inc. 942622200 $62K 0,19 169 EC US
Onto Innovation, Inc. 683344105 $62K 0,19 240 EC US
Dynatrace, Inc. 268150109 $61K 0,19 1.439 EC US
Unum Group 91529Y106 $61K 0,19 736 EC US
Five Below, Inc. 33829M101 $60K 0,19 266 EC US
Saia, Inc. 78709Y105 $60K 0,19 128 EC US
Graco, Inc. 384109104 $60K 0,19 800 EC US
Penumbra, Inc. 70975L107 $60K 0,19 189 EC US
DigitalOcean Holdings, Inc. 25402D102 $60K 0,19 383 EC US
Knight-Swift Transportation Holdings, Inc. 499049104 $59K 0,19 783 EC US
RenaissanceRe Holdings Ltd. — $59K 0,18 210 EC BM
New York Times Co. (The) 650111107 $59K 0,18 780 EC US
Fidelity National Financial, Inc. 31620R303 $58K 0,18 1.231 EC US
Ally Financial, Inc. 02005N100 $58K 0,18 1.355 EC US
Equity LifeStyle Properties, Inc. 29472R108 $58K 0,18 935 EC US
Texas Roadhouse, Inc. 882681109 $58K 0,18 319 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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