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
Core & Main, Inc. 21874C102 $45K 0,14 911 EC US
Acuity, Inc. 00508Y102 $45K 0,14 147 EC US
Zions Bancorp NA 989701107 $45K 0,14 713 EC US
Range Resources Corp. 75281A109 $45K 0,14 1.143 EC US
Globus Medical, Inc. 379577208 $44K 0,14 538 EC US
CareTrust REIT, Inc. 14174T107 $44K 0,14 1.078 EC US
CubeSmart 229663109 $44K 0,14 1.100 EC US
CNH Industrial NV — $44K 0,14 4.270 EC NL
Manhattan Associates, Inc. 562750109 $43K 0,14 289 EC US
American Financial Group, Inc. 025932104 $43K 0,14 334 EC US
AECOM 00766T100 $43K 0,14 624 EC US
Crane Co. 224408104 $43K 0,14 236 EC US
Agree Realty Corp. 008492100 $43K 0,13 578 EC US
Columbia Banking System, Inc. 197236102 $42K 0,13 1.426 EC US
Toro Co. (The) 891092108 $42K 0,13 470 EC US
Autoliv, Inc. 052800109 $42K 0,13 332 EC US
GameStop Corp. 36467W109 $42K 0,13 1.989 EC US
Jefferies Financial Group, Inc. 47233W109 $42K 0,13 798 EC US
MP Materials Corp. 553368101 $42K 0,13 649 EC US
American Healthcare REIT, Inc. 398182303 $42K 0,13 856 EC US
Cirrus Logic, Inc. 172755100 $42K 0,13 246 EC US
Primerica, Inc. 74164M108 $42K 0,13 154 EC US
SharkNinja, Inc. — $42K 0,13 341 EC KY
Murphy USA, Inc. 626755102 $41K 0,13 82 EC US
Cullen/Frost Bankers, Inc. 229899109 $41K 0,13 305 EC US
Affiliated Managers Group, Inc. 008252108 $41K 0,13 136 EC US
FirstCash Holdings, Inc. 33768G107 $41K 0,13 187 EC US
Old Republic International Corp. 680223104 $41K 0,13 1.099 EC US
NNN REIT, Inc. 637417106 $41K 0,13 917 EC US
Viper Energy, Inc. 64361Q101 $41K 0,13 897 EC US
Watts Water Technologies, Inc. 942749102 $41K 0,13 132 EC US
Commercial Metals Co. 201723103 $41K 0,13 535 EC US
EnerSys 29275Y102 $41K 0,13 178 EC US
Ormat Technologies, Inc. 686688102 $40K 0,13 293 EC US
Old National Bancorp 680033107 $40K 0,13 1.673 EC US
Oshkosh Corp. 688239201 $40K 0,12 305 EC US
First Industrial Realty Trust, Inc. 32054K103 $40K 0,12 639 EC US
Western Alliance Bancorp 957638109 $39K 0,12 495 EC US
Rexford Industrial Realty, Inc. 76169C100 $39K 0,12 1.111 EC US
SEI Investments Co. 784117103 $39K 0,12 448 EC US
Masimo Corp. 574795100 $39K 0,12 220 EC US
Timken Co. (The) 887389104 $39K 0,12 306 EC US
Sprouts Farmers Market, Inc. 85208M102 $39K 0,12 470 EC US
Amkor Technology, Inc. 031652100 $38K 0,12 549 EC US
Simpson Manufacturing Co., Inc. 829073105 $38K 0,12 200 EC US
Halozyme Therapeutics, Inc. 40637H109 $38K 0,12 567 EC US
Cleveland-Cliffs, Inc. 185899101 $37K 0,12 2.751 EC US
Cava Group, Inc. 148929102 $37K 0,12 481 EC US
Houlihan Lokey, Inc. 441593100 $37K 0,12 262 EC US
UL Solutions, Inc. 903731107 $37K 0,12 373 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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