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
Vontier Corp. 928881101 $19K 0,06 683 EC US
Qualys, Inc. 74758T303 $19K 0,06 173 EC US
Appfolio, Inc. 03783C100 $19K 0,06 117 EC US
International Bancshares Corp. 459044103 $19K 0,06 261 EC US
Post Holdings, Inc. 737446104 $19K 0,06 204 EC US
Envista Holdings Corp. 29415F104 $19K 0,06 791 EC US
Independence Realty Trust, Inc. 45378A106 $19K 0,06 1.143 EC US
Polaris, Inc. 731068102 $18K 0,06 258 EC US
Kilroy Realty Corp. 49427F108 $18K 0,06 526 EC US
YETI Holdings, Inc. 98585X104 $18K 0,06 375 EC US
Graham Holdings Co. 384637104 $18K 0,05 16 EC US
Ryan Specialty Holdings, Inc. 78351F107 $18K 0,05 550 EC US
COPT Defense Properties 22002T108 $17K 0,05 545 EC US
Brighthouse Financial, Inc. 10922N103 $17K 0,05 276 EC US
Hamilton Lane, Inc. 407497106 $17K 0,05 197 EC US
Abercrombie & Fitch Co. 002896207 $17K 0,05 221 EC US
Dolby Laboratories, Inc. 25659T107 $16K 0,05 294 EC US
PBF Energy, Inc. 69318G106 $16K 0,05 401 EC US
Maximus, Inc. 577933104 $16K 0,05 263 EC US
Graphic Packaging Holding Co. 388689101 $16K 0,05 1.424 EC US
Option Care Health, Inc. 68404L201 $16K 0,05 766 EC US
elf Beauty, Inc. 26856L103 $16K 0,05 285 EC US
Silgan Holdings, Inc. 827048109 $16K 0,05 423 EC US
BILL Holdings, Inc. 090043100 $16K 0,05 425 EC US
Pegasystems, Inc. 705573103 $16K 0,05 440 EC US
Avient Corp. 05368V106 $16K 0,05 442 EC US
Visteon Corp. 92839U206 $16K 0,05 132 EC US
Haemonetics Corp. 405024100 $15K 0,05 224 EC US
Parsons Corp. 70202L102 $15K 0,05 255 EC US
Hilton Grand Vacations, Inc. 43283X105 $15K 0,05 289 EC US
KB Home 48666K109 $15K 0,05 305 EC US
Penske Automotive Group, Inc. 70959W103 $15K 0,05 89 EC US
National Storage Affiliates Trust 637870106 $15K 0,05 342 EC US
Shift4 Payments, Inc. 82452J109 $15K 0,05 326 EC US
Avis Budget Group, Inc. 053774105 $14K 0,05 82 EC US
Olin Corp. 680665205 $14K 0,04 548 EC US
Exponent, Inc. 30214U102 $14K 0,04 241 EC US
Westlake Corp. 960413102 $14K 0,04 161 EC US
IPG Photonics Corp. 44980X109 $14K 0,04 122 EC US
Doximity, Inc. 26622P107 $14K 0,04 646 EC US
Harley-Davidson, Inc. 412822108 $14K 0,04 570 EC US
Kyndryl Holdings, Inc. 50155Q100 $14K 0,04 1.103 EC US
Euronet Worldwide, Inc. 298736109 $14K 0,04 189 EC US
Whirlpool Corp. 963320106 $13K 0,04 306 EC US
Ashland, Inc. 044186104 $13K 0,04 221 EC US
Scotts Miracle-Gro Co. (The) 810186106 $13K 0,04 216 EC US
Park Hotels & Resorts, Inc. 700517105 $12K 0,04 965 EC US
RH 74967X103 $11K 0,03 74 EC US
Marzetti Co. (The) 513847103 $11K 0,03 98 EC US
Choice Hotels International, Inc. 169905106 $11K 0,03 100 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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