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
Capri Holdings Ltd. $11K 0,03 575 EC VG
Dentsply Sirona, Inc. 24906P109 $10K 0,03 963 EC US
Crane NXT Co. 224441105 $9K 0,03 238 EC US
Goodyear Tire & Rubber Co. (The) 382550101 $8K 0,03 1.378 EC US
Columbia Sportswear Co. 198516106 $8K 0,03 122 EC US
Greif, Inc. 397624107 $8K 0,02 119 EC US
Boston Beer Co., Inc. (The) 100557107 $7K 0,02 37 EC US
Concentrix Corp. 20602D101 $6K 0,02 211 EC US
Pilgrim's Pride Corp. 72147K108 $6K 0,02 206 EC US
Blackbaud, Inc. 09227Q100 $5K 0,02 173 EC US
BellRing Brands, Inc. 07831C103 $5K 0,01 566 EC US
Coty, Inc. 222070203 $4K 0,01 1.784 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

Lainnya dari penerbit ini

Dana AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B

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