ProShares Trust (UMDD)

Yönetim Şirketi · ARCX · Seri S000024920 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$31.9M
Varlıklar
412
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
31,60%
Etkin pozisyon sayısı
70,3
%1'in üzerindeki pozisyonlar
11
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
-$2.0M
Çeyrek sonu May 2026
-$3.5M
Son 12 ay
-$9.2M

Haz 2025 – May 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.

Tam bileşim 412 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Hecla Mining Co. 422704106 $57K 0,18 3.234 EC US
Elanco Animal Health, Inc. 28414H103 $57K 0,18 2.398 EC US
Kratos Defense & Security Solutions, Inc. 50077B207 $57K 0,18 891 EC US
Carlyle Group, Inc. (The) 14316J108 $57K 0,18 1.252 EC US
First Horizon Corp. 320517105 $57K 0,18 2.340 EC US
Pinterest, Inc. 72352L106 $57K 0,18 2.827 EC US
Webster Financial Corp. 947890109 $57K 0,18 778 EC US
Equitable Holdings, Inc. 29452E101 $57K 0,18 1.367 EC US
TopBuild Corp. 89055F103 $56K 0,18 135 EC US
Littelfuse, Inc. 537008104 $56K 0,18 120 EC US
Advanced Energy Industries, Inc. 007973100 $55K 0,17 182 EC US
CACI International, Inc. 127190304 $55K 0,17 107 EC US
Applied Industrial Technologies, Inc. 03820C105 $55K 0,17 180 EC US
BJ's Wholesale Club Holdings, Inc. 05550J101 $54K 0,17 631 EC US
BioMarin Pharmaceutical, Inc. 09061G101 $53K 0,17 927 EC US
Arrow Electronics, Inc. 042735100 $53K 0,17 247 EC US
HF Sinclair Corp. 403949100 $53K 0,17 755 EC US
Cognex Corp. 192422103 $53K 0,16 800 EC US
Arrowhead Pharmaceuticals, Inc. 04280A100 $53K 0,16 676 EC US
SPX Technologies, Inc. 78473E103 $52K 0,16 240 EC US
EastGroup Properties, Inc. 277276101 $52K 0,16 257 EC US
Stifel Financial Corp. 860630102 $52K 0,16 736 EC US
Encompass Health Corp. 29261A100 $51K 0,16 486 EC US
Crown Holdings, Inc. 228368106 $51K 0,16 541 EC US
Docusign, Inc. 256163106 $51K 0,16 966 EC US
Antero Resources Corp. 03674X106 $51K 0,16 1.414 EC US
Service Corp. International 817565104 $51K 0,16 672 EC US
American Homes 4 Rent 02665T306 $50K 0,16 1.573 EC US
Essential Utilities, Inc. 29670G102 $50K 0,16 1.366 EC US
Owens Corning 690742101 $50K 0,16 397 EC US
Valmont Industries, Inc. 920253101 $49K 0,15 95 EC US
Moog, Inc. 615394202 $49K 0,15 137 EC US
Cytokinetics, Inc. 23282W605 $49K 0,15 638 EC US
Wintrust Financial Corp. 97650W108 $49K 0,15 323 EC US
Medpace Holdings, Inc. 58506Q109 $48K 0,15 108 EC US
Advanced Drainage Systems, Inc. 00790R104 $48K 0,15 346 EC US
Ryder System, Inc. 783549108 $48K 0,15 190 EC US
Coca-Cola Consolidated, Inc. 191098102 $47K 0,15 273 EC US
OGE Energy Corp. 670837103 $47K 0,15 992 EC US
American Airlines Group, Inc. 02376R102 $47K 0,15 3.186 EC US
Ensign Group, Inc. (The) 29358P101 $47K 0,15 278 EC US
Flowserve Corp. 34354P105 $46K 0,14 613 EC US
Booz Allen Hamilton Holding Corp. 099502106 $46K 0,14 582 EC US
AAON, Inc. 000360206 $46K 0,14 327 EC US
Donaldson Co., Inc. 257651109 $46K 0,14 557 EC US
SOUTHSTATE BANK Corp. 84472E102 $45K 0,14 478 EC US
UMB Financial Corp. 902788108 $45K 0,14 345 EC US
Brixmor Property Group, Inc. 11120U105 $45K 0,14 1.479 EC US
Chart Industries, Inc. 16115Q308 $45K 0,14 217 EC US
Darling Ingredients, Inc. 237266101 $45K 0,14 763 EC US
Sayfa 3 / 9
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Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
42,7%

Kurumsal Sahipler (13F) 6 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
SUSQUEHANNA INTERNATIONAL GROUP, LLP $777.997 45,84% 20.730 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $585.002 34,47% 15.588 Hisse senetleri 30 Haziran 2026
Millington Financial Advisors, LLC $329.751 19,43% 9.383 Hisse senetleri 30 Haziran 2026
Qube Research & Technologies Ltd $4.316 0,25% 115 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $43 0,00% 1 Hisse senetleri 30 Haziran 2026
HANTZ FINANCIAL SERVICES, INC. $36 0,00% 969 Hisse senetleri 30 Haziran 2026

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