ProShares Trust (MVV)
管理公司 · ARCX · 系列 S000006825 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $159.8M
- 持仓
- 414
- 截至
- 2026年5月31日
- 前十大持仓权重
- 15.60%
- 有效持仓数量
- 201.5
- 持仓高于 1%
- 8
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$2.0M
- 截至五月 2026的季度
- -$2.0M
- 过去12个月
- -$25.8M
六月 2025 – 五月 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.
完整构成 414 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Annaly Capital Management, Inc. | 035710839 | $542K | 0.34 | 24827 | EC | US |
| SiTime Corp. | 82982T106 | $541K | 0.34 | 762 | EC | US |
| Rambus, Inc. | 750917106 | $541K | 0.34 | 3720 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $538K | 0.34 | 9596 | EC | US |
| Performance Food Group Co. | 71377A103 | $533K | 0.33 | 5430 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $533K | 0.33 | 3038 | EC | US |
| Dycom Industries, Inc. | 267475101 | $529K | 0.33 | 1037 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $522K | 0.33 | 2294 | EC | US |
| BorgWarner, Inc. | 099724106 | $514K | 0.32 | 7154 | EC | US |
| Somnigroup International, Inc. | 88023U101 | $514K | 0.32 | 7252 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $509K | 0.32 | 5203 | EC | US |
| Jazz Pharmaceuticals plc | — | $497K | 0.31 | 2102 | EC | IE |
| Mueller Industries, Inc. | 624756102 | $493K | 0.31 | 3836 | EC | US |
| DT Midstream, Inc. | 23345M107 | $492K | 0.31 | 3515 | EC | US |
| Permian Resources Corp. | 71424F105 | $492K | 0.31 | 25586 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $491K | 0.31 | 1901 | EC | US |
| Clean Harbors, Inc. | 184496107 | $488K | 0.31 | 1736 | EC | US |
| Nutanix, Inc. | 67059N108 | $487K | 0.30 | 9345 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $486K | 0.30 | 1410 | EC | US |
| Aramark | 03852U106 | $485K | 0.30 | 9084 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $477K | 0.30 | 10206 | EC | US |
| TransUnion | 89400J107 | $476K | 0.30 | 6649 | EC | US |
| RPM International, Inc. | 749685103 | $469K | 0.29 | 4426 | EC | US |
| Roivant Sciences Ltd. | — | $467K | 0.29 | 15584 | EC | BM |
| Regal Rexnord Corp. | 758750103 | $463K | 0.29 | 2294 | EC | US |
| Solstice Advanced Materials, Inc. | 83443Q103 | $462K | 0.29 | 5486 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $461K | 0.29 | 1632 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $459K | 0.29 | 9780 | EC | US |
| Lamar Advertising Co. | 512816109 | $457K | 0.29 | 2998 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $456K | 0.29 | 2270 | EC | US |
| Evercore, Inc. | 29977A105 | $455K | 0.29 | 1336 | EC | US |
| Toll Brothers, Inc. | 889478103 | $454K | 0.28 | 3275 | EC | US |
| Exelixis, Inc. | 30161Q104 | $453K | 0.28 | 8976 | EC | US |
| Guidewire Software, Inc. | 40171V100 | $449K | 0.28 | 2939 | EC | US |
| Onto Innovation, Inc. | 683344105 | $443K | 0.28 | 1715 | EC | US |
| Watsco, Inc. | 942622200 | $443K | 0.28 | 1206 | EC | US |
| Dynatrace, Inc. | 268150109 | $439K | 0.27 | 10307 | EC | US |
| Unum Group | 91529Y106 | $438K | 0.27 | 5267 | EC | US |
| Saia, Inc. | 78709Y105 | $436K | 0.27 | 922 | EC | US |
| Five Below, Inc. | 33829M101 | $433K | 0.27 | 1906 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $433K | 0.27 | 2774 | EC | US |
| Graco, Inc. | 384109104 | $432K | 0.27 | 5729 | EC | US |
| Penumbra, Inc. | 70975L107 | $431K | 0.27 | 1355 | EC | US |
| Knight-Swift Transportation Holdings, Inc. | 499049104 | $424K | 0.27 | 5610 | EC | US |
| RenaissanceRe Holdings Ltd. | — | $421K | 0.26 | 1503 | EC | BM |
| New York Times Co. (The) | 650111107 | $420K | 0.26 | 5584 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $417K | 0.26 | 8814 | EC | US |
| Ally Financial, Inc. | 02005N100 | $415K | 0.26 | 9702 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $414K | 0.26 | 6697 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $413K | 0.26 | 2286 | EC | US |
行业细分
Industrials
22.9%
Technology
8.6%
Financials
7.3%
Healthcare
6.5%
Real Estate
6.1%
Retail
4.4%
Consumer Discretionary
4.1%
Financial Services
3.5%
Materials
3.5%
Energy
2.9%
Utilities
2.6%
Consumer products
1.3%
Consumer Staples
0.9%
Communication Services
0.8%
Packaging
0.7%
Diversified Consumer Services
0.7%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
其他/未映射
22.8%
机构持有人 (13F) 22 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | $5753566 | 39.39% | 62498 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2362352 | 16.17% | 25661 | 股份 | 2026年6月30日 |
| Creative Planning | $2271888 | 15.55% | 24678 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1427022 | 9.77% | 15501 | 股份 | 2026年6月30日 |
| Lido Advisors, LLC | $381633 | 2.61% | 4145 | 股份 | 2026年6月30日 |
| Harvest Investment Services, LLC | $357929 | 2.45% | 3888 | 股份 | 2026年6月30日 |
| Corient Private Wealth LP | $330170 | 2.26% | 3587 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $278849 | 1.91% | 3029 | 股份 | 2026年6月30日 |
| Traynor Capital Management, Inc. | $245616 | 1.68% | 2668 | 股份 | 2026年6月30日 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $242118 | 1.66% | 2630 | 股份 | 2026年6月30日 |
| J. Safra Sarasin Holding AG | $230218 | 1.58% | 2500 | 股份 | 2026年6月30日 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $220729 | 1.51% | 2400 | 股份 | 2026年6月30日 |
| Sage Capital Management, LLC | $212352 | 1.45% | 2306 | 股份 | 2026年6月30日 |
| Institute for Wealth Management, LLC. | $166445 | 1.14% | 1808 | 股份 | 2026年6月30日 |
| Benson Wealth Management INC | $36824 | 0.25% | 400 | 股份 | 2026年6月30日 |
| TUCKER ASSET MANAGEMENT LLC | $36732 | 0.25% | 527 | 股份 | 2025年12月31日 |
| Integrated Wealth Concepts LLC | $34870 | 0.24% | 379 | 股份 | 2026年6月30日 |
| Qube Research & Technologies Ltd | $10403 | 0.07% | 113 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $3867 | 0.03% | 42 | 股份 | 2026年6月30日 |
| UBS Group AG | $3222 | 0.02% | 35 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $157 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $71 | 0.00% | 1 | 股份 | 2026年6月30日 |
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