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
- 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)
- -$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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hecla Mining Co. | 422704106 | $57K | 0,18 | 3.234 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $57K | 0,18 | 2.398 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $57K | 0,18 | 891 | EC | US |
| Carlyle Group, Inc. (The) | 14316J108 | $57K | 0,18 | 1.252 | EC | US |
| First Horizon Corp. | 320517105 | $57K | 0,18 | 2.340 | EC | US |
| Pinterest, Inc. | 72352L106 | $57K | 0,18 | 2.827 | EC | US |
| Webster Financial Corp. | 947890109 | $57K | 0,18 | 778 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $57K | 0,18 | 1.367 | EC | US |
| TopBuild Corp. | 89055F103 | $56K | 0,18 | 135 | EC | US |
| Littelfuse, Inc. | 537008104 | $56K | 0,18 | 120 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $55K | 0,17 | 182 | EC | US |
| CACI International, Inc. | 127190304 | $55K | 0,17 | 107 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $55K | 0,17 | 180 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $54K | 0,17 | 631 | EC | US |
| BioMarin Pharmaceutical, Inc. | 09061G101 | $53K | 0,17 | 927 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $53K | 0,17 | 247 | EC | US |
| HF Sinclair Corp. | 403949100 | $53K | 0,17 | 755 | EC | US |
| Cognex Corp. | 192422103 | $53K | 0,16 | 800 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $53K | 0,16 | 676 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $52K | 0,16 | 240 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $52K | 0,16 | 257 | EC | US |
| Stifel Financial Corp. | 860630102 | $52K | 0,16 | 736 | EC | US |
| Encompass Health Corp. | 29261A100 | $51K | 0,16 | 486 | EC | US |
| Crown Holdings, Inc. | 228368106 | $51K | 0,16 | 541 | EC | US |
| Docusign, Inc. | 256163106 | $51K | 0,16 | 966 | EC | US |
| Antero Resources Corp. | 03674X106 | $51K | 0,16 | 1.414 | EC | US |
| Service Corp. International | 817565104 | $51K | 0,16 | 672 | EC | US |
| American Homes 4 Rent | 02665T306 | $50K | 0,16 | 1.573 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $50K | 0,16 | 1.366 | EC | US |
| Owens Corning | 690742101 | $50K | 0,16 | 397 | EC | US |
| Valmont Industries, Inc. | 920253101 | $49K | 0,15 | 95 | EC | US |
| Moog, Inc. | 615394202 | $49K | 0,15 | 137 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $49K | 0,15 | 638 | EC | US |
| Wintrust Financial Corp. | 97650W108 | $49K | 0,15 | 323 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $48K | 0,15 | 108 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $48K | 0,15 | 346 | EC | US |
| Ryder System, Inc. | 783549108 | $48K | 0,15 | 190 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $47K | 0,15 | 273 | EC | US |
| OGE Energy Corp. | 670837103 | $47K | 0,15 | 992 | EC | US |
| American Airlines Group, Inc. | 02376R102 | $47K | 0,15 | 3.186 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $47K | 0,15 | 278 | EC | US |
| Flowserve Corp. | 34354P105 | $46K | 0,14 | 613 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $46K | 0,14 | 582 | EC | US |
| AAON, Inc. | 000360206 | $46K | 0,14 | 327 | EC | US |
| Donaldson Co., Inc. | 257651109 | $46K | 0,14 | 557 | EC | US |
| SOUTHSTATE BANK Corp. | 84472E102 | $45K | 0,14 | 478 | EC | US |
| UMB Financial Corp. | 902788108 | $45K | 0,14 | 345 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $45K | 0,14 | 1.479 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $45K | 0,14 | 217 | EC | US |
| Darling Ingredients, Inc. | 237266101 | $45K | 0,14 | 763 | EC | US |
Halaman 3
dari 9
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
Lainnya dari penerbit ini
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