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
Illinois Tool Works, Inc. 452308109 $62K 1,41 251 EC US
ABM Industries, Inc. 000957100 $62K 1,40 1.585 EC US
Old Republic International Corp. 680223104 $62K 1,40 1.661 EC US
Sysco Corp. 871829107 $62K 1,40 815 EC US
Becton Dickinson & Co. 075887109 $61K 1,39 416 EC US
Genuine Parts Co. 372460105 $59K 1,34 600 EC US
Lowe's Cos., Inc. 548661107 $59K 1,34 276 EC US
McDonald's Corp. 580135101 $59K 1,33 211 EC US
National Fuel Gas Co. 636180101 $58K 1,31 748 EC US
Medtronic plc — $56K 1,28 764 EC IE
RLI Corp. 749607107 $56K 1,28 1.126 EC US
Clorox Co. (The) 189054109 $54K 1,23 605 EC US
Abbott Laboratories 002824100 $54K 1,23 633 EC US
McCormick & Co., Inc. 579780206 $51K 1,15 1.072 EC US
Marzetti Co. (The) 513847103 $48K 1,08 428 EC US
INVESCO GOVT AND AGCY LEX 825252885 $11K 0,25 10.881 STIV US
Repurchase Agreement — $2K 0,04 1.919 RA US
Repurchase Agreement — $1K 0,03 1.207 RA US
Repurchase Agreement — $906 0,02 906 RA US
Repurchase Agreement — $664 0,02 664 RA 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

Lainnya dari penerbit ini

Dana AUM
TQQQ ProShares Trust $39.8B
QLD ProShares Trust $14.5B
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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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