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 |
|---|---|---|---|---|---|---|
| Home BancShares, Inc. | 436893200 | $24K | 0,07 | 883 | EC | US |
| H&R Block, Inc. | 093671105 | $24K | 0,07 | 612 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $23K | 0,07 | 719 | EC | US |
| Spire, Inc. | 84857L101 | $23K | 0,07 | 285 | EC | US |
| Murphy Oil Corp. | 626717102 | $23K | 0,07 | 647 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $23K | 0,07 | 306 | EC | US |
| Sonoco Products Co. | 835495102 | $23K | 0,07 | 476 | EC | US |
| Gap, Inc. (The) | 364760108 | $23K | 0,07 | 1.095 | EC | US |
| CNX Resources Corp. | 12653C108 | $23K | 0,07 | 687 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $23K | 0,07 | 173 | EC | US |
| Boyd Gaming Corp. | 103304101 | $23K | 0,07 | 279 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $23K | 0,07 | 281 | EC | US |
| Science Applications International Corp. | 808625107 | $23K | 0,07 | 218 | EC | US |
| Dropbox, Inc. | 26210C104 | $23K | 0,07 | 842 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $23K | 0,07 | 579 | EC | US |
| ONE Gas, Inc. | 68235P108 | $23K | 0,07 | 290 | EC | US |
| Mattel, Inc. | 577081102 | $22K | 0,07 | 1.500 | EC | US |
| FTI Consulting, Inc. | 302941109 | $22K | 0,07 | 146 | EC | US |
| Warner Music Group Corp. | 934550203 | $22K | 0,07 | 709 | EC | US |
| RLI Corp. | 749607107 | $22K | 0,07 | 443 | EC | US |
| Cabot Corp. | 127055101 | $22K | 0,07 | 252 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $22K | 0,07 | 758 | EC | US |
| Associated Banc-Corp. | 045487105 | $22K | 0,07 | 789 | EC | US |
| Cousins Properties, Inc. | 222795502 | $22K | 0,07 | 811 | EC | US |
| Duolingo, Inc. | 26603R106 | $21K | 0,07 | 193 | EC | US |
| Trex Co., Inc. | 89531P105 | $21K | 0,07 | 518 | EC | US |
| Knife River Corp. | 498894104 | $21K | 0,07 | 273 | EC | US |
| KBR, Inc. | 48242W106 | $21K | 0,07 | 613 | EC | US |
| Planet Fitness, Inc. | 72703H101 | $21K | 0,07 | 400 | EC | US |
| SLM Corp. | 78442P106 | $21K | 0,07 | 961 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $21K | 0,07 | 213 | EC | US |
| Travel + Leisure Co. | 894164102 | $21K | 0,07 | 310 | EC | US |
| Wingstop, Inc. | 974155103 | $21K | 0,07 | 134 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $21K | 0,07 | 297 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $21K | 0,07 | 456 | EC | US |
| EPR Properties | 26884U109 | $21K | 0,07 | 367 | EC | US |
| Brink's Co. (The) | 109696104 | $21K | 0,07 | 200 | EC | US |
| Valvoline, Inc. | 92047W101 | $21K | 0,06 | 614 | EC | US |
| PVH Corp. | 693656100 | $21K | 0,06 | 221 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $21K | 0,06 | 629 | EC | US |
| Flagstar Bank NA | 649445400 | $20K | 0,06 | 1.445 | EC | US |
| Morningstar, Inc. | 617700109 | $20K | 0,06 | 111 | EC | US |
| Thor Industries, Inc. | 885160101 | $20K | 0,06 | 255 | EC | US |
| Federated Hermes, Inc. | 314211103 | $20K | 0,06 | 357 | EC | US |
| Belden, Inc. | 077454106 | $20K | 0,06 | 190 | EC | US |
| Sotera Health Co. | 83601L102 | $20K | 0,06 | 1.275 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $20K | 0,06 | 133 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $20K | 0,06 | 988 | EC | US |
| Universal Display Corp. | 91347P105 | $20K | 0,06 | 213 | EC | US |
| LivaNova plc | — | $19K | 0,06 | 264 | EC | GB |
Halaman 7
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XNAV FundX Investment Trust | $32.1M |
| EAOR iShares Trust | $32.1M |
| TMFX RBB Fund, Inc. | $32.1M |
| UBOT Direxion Shares ETF Trust | $32.2M |
| ACVT RBB Fund Trust | $32.3M |
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| GYLD ARROW ETF TRUST | $31.8M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| TOPC iShares Trust | $31.6M |