ProShares Trust (TMDV)

Perusahaan Manajemen · CBSX · Seri S000066433 · Lihat di SEC EDGAR ↗

Aset bersih
$4.4M
Kepemilikan
70
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
18,50%
Jumlah posisi efektif
64,4
Posisi di atas 1%
65
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
+$0

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 70 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Nucor Corp. 670346105 $103K 2,33 412 EC US
Gorman-Rupp Co. (The) 383082104 $85K 1,93 1.140 EC US
Archer-Daniels-Midland Co. 039483102 $82K 1,86 1.030 EC US
Franklin Resources, Inc. 354613101 $82K 1,86 2.648 EC US
T. Rowe Price Group, Inc. 74144T108 $80K 1,82 769 EC US
Community Trust Bancorp, Inc. 204149108 $78K 1,76 1.163 EC US
Federal Realty Investment Trust 313745101 $77K 1,75 645 EC US
WW Grainger, Inc. 384802104 $77K 1,73 62 EC US
Stepan Co. 858586100 $76K 1,73 1.447 EC US
HB Fuller Co. 359694106 $76K 1,72 1.183 EC US
United Bankshares, Inc. 909907107 $75K 1,70 1.730 EC US
PPG Industries, Inc. 693506107 $73K 1,66 650 EC US
Nordson Corp. 655663102 $73K 1,66 255 EC US
Target Corp. 87612E106 $73K 1,65 575 EC US
Stanley Black & Decker, Inc. 854502101 $73K 1,64 913 EC US
Emerson Electric Co. 291011104 $72K 1,64 502 EC US
RPM International, Inc. 749685103 $72K 1,63 680 EC US
Commerce Bancshares, Inc. 200525103 $72K 1,63 1.379 EC US
Air Products & Chemicals, Inc. 009158106 $71K 1,62 256 EC US
American States Water Co. 029899101 $71K 1,61 922 EC US
Coca-Cola Co. (The) 191216100 $71K 1,61 901 EC US
Brown-Forman Corp. 115637209 $71K 1,60 2.751 EC US
Dover Corp. 260003108 $70K 1,59 333 EC US
Aflac, Inc. 001055102 $70K 1,59 624 EC US
H2O America 784305104 $69K 1,56 1.194 EC US
Black Hills Corp. 092113109 $69K 1,56 945 EC US
California Water Service Group 130788102 $69K 1,56 1.524 EC US
NNN REIT, Inc. 637417106 $69K 1,55 1.540 EC US
Automatic Data Processing, Inc. 053015103 $68K 1,54 307 EC US
Universal Corp. 913456109 $68K 1,54 1.312 EC US
Middlesex Water Co. 596680108 $67K 1,53 1.284 EC US
Carlisle Cos., Inc. 142339100 $67K 1,52 195 EC US
Colgate-Palmolive Co. 194162103 $67K 1,52 743 EC US
Chevron Corp. 166764100 $67K 1,51 366 EC US
Universal Health Realty Income Trust 91359E105 $67K 1,51 1.608 EC US
Cincinnati Financial Corp. 172062101 $66K 1,50 420 EC US
Hormel Foods Corp. 440452100 $66K 1,50 2.846 EC US
Consolidated Edison, Inc. 209115104 $65K 1,48 618 EC US
Johnson & Johnson 478160104 $65K 1,47 289 EC US
Walmart, Inc. 931142103 $65K 1,47 561 EC US
Kimberly-Clark Corp. 494368103 $65K 1,47 665 EC US
Procter & Gamble Co. (The) 742718109 $65K 1,47 452 EC US
S&P Global, Inc. 78409V104 $65K 1,47 153 EC US
Northwest Natural Holding Co. 66765N105 $65K 1,46 1.333 EC US
Sherwin-Williams Co. (The) 824348106 $64K 1,44 210 EC US
Atmos Energy Corp. 049560105 $63K 1,44 375 EC US
Sonoco Products Co. 835495102 $63K 1,44 1.302 EC US
PepsiCo, Inc. 713448108 $63K 1,42 436 EC US
MSA Safety, Inc. 553498106 $63K 1,42 379 EC US
Tootsie Roll Industries, Inc. 890516107 $62K 1,41 1.656 EC US
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Rincian sektor

Industrials
17,5%
Utilities
13,5%
Materials
12,1%
Consumer Staples
11,6%
Financials
10,9%
Retail
5,9%
Consumer products
5,7%
Financial Services
5,1%
Real Estate
4,8%
Health Care
4,1%
Consumer Discretionary
2,7%
Energy
1,5%
Packaging
1,4%
Lainnya/Tidak terpetakan
3,2%

Pemilik institusional (13F) 9 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
Tower Research Capital LLC (TRC) $799.394 54,16% 15.546 Saham 30 Juni 2026
Cetera Investment Advisers $288.595 19,55% 5.612 Saham 30 Juni 2026
NewEdge Advisors, LLC $261.389 17,71% 5.083 Saham 30 Juni 2026
Farther Finance Advisors, LLC $92.558 6,27% 1.800 Saham 30 Juni 2026
UBS Group AG $17.432 1,18% 339 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $11.311 0,77% 220 Saham 30 Juni 2026
AE Wealth Management LLC $5.142 0,35% 100 Saham 30 Juni 2026
Virtu Financial LLC $210 0,01% 4.081 Saham 30 Juni 2026
MORGAN STANLEY $59 0,00% 1 Saham 30 Juni 2026

Dana sejawat

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