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 |
|---|---|---|---|---|---|---|
| Hecla Mining Co. | 422704106 | $412K | 0.26 | 23159 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $410K | 0.26 | 17171 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $409K | 0.26 | 6380 | EC | US |
| Carlyle Group, Inc. (The) | 14316J108 | $407K | 0.25 | 8967 | EC | US |
| First Horizon Corp. | 320517105 | $406K | 0.25 | 16762 | EC | US |
| Pinterest, Inc. | 72352L106 | $406K | 0.25 | 20233 | EC | US |
| Webster Financial Corp. | 947890109 | $405K | 0.25 | 5572 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $405K | 0.25 | 9790 | EC | US |
| TopBuild Corp. | 89055F103 | $402K | 0.25 | 964 | EC | US |
| Littelfuse, Inc. | 537008104 | $402K | 0.25 | 861 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $394K | 0.25 | 1305 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $392K | 0.25 | 1290 | EC | US |
| CACI International, Inc. | 127190304 | $391K | 0.24 | 762 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $386K | 0.24 | 4522 | EC | US |
| BioMarin Pharmaceutical, Inc. | 09061G101 | $380K | 0.24 | 6639 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $379K | 0.24 | 1765 | EC | US |
| HF Sinclair Corp. | 403949100 | $378K | 0.24 | 5402 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $377K | 0.24 | 4843 | EC | US |
| Cognex Corp. | 192422103 | $377K | 0.24 | 5726 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $373K | 0.23 | 1721 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $371K | 0.23 | 1839 | EC | US |
| Stifel Financial Corp. | 860630102 | $370K | 0.23 | 5269 | EC | US |
| Crown Holdings, Inc. | 228368106 | $368K | 0.23 | 3875 | EC | US |
| Encompass Health Corp. | 29261A100 | $368K | 0.23 | 3477 | EC | US |
| Docusign, Inc. | 256163106 | $363K | 0.23 | 6921 | EC | US |
| Antero Resources Corp. | 03674X106 | $362K | 0.23 | 10129 | EC | US |
| Service Corp. International | 817565104 | $362K | 0.23 | 4810 | EC | US |
| American Homes 4 Rent | 02665T306 | $361K | 0.23 | 11266 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $361K | 0.23 | 9782 | EC | US |
| Owens Corning | 690742101 | $357K | 0.22 | 2840 | EC | US |
| Valmont Industries, Inc. | 920253101 | $355K | 0.22 | 682 | EC | US |
| Moog, Inc. | 615394202 | $353K | 0.22 | 982 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $350K | 0.22 | 4565 | EC | US |
| Wintrust Financial Corp. | 97650W108 | $348K | 0.22 | 2314 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $347K | 0.22 | 775 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $345K | 0.22 | 2477 | EC | US |
| Ryder System, Inc. | 783549108 | $342K | 0.21 | 1362 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $339K | 0.21 | 1954 | EC | US |
| OGE Energy Corp. | 670837103 | $335K | 0.21 | 7101 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $334K | 0.21 | 1993 | EC | US |
| American Airlines Group, Inc. | 02376R102 | $334K | 0.21 | 22820 | EC | US |
| Flowserve Corp. | 34354P105 | $331K | 0.21 | 4390 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $330K | 0.21 | 4168 | EC | US |
| AAON, Inc. | 000360206 | $328K | 0.21 | 2339 | EC | US |
| Donaldson Co., Inc. | 257651109 | $326K | 0.20 | 3984 | EC | US |
| SOUTHSTATE BANK Corp. | 84472E102 | $325K | 0.20 | 3425 | EC | US |
| UMB Financial Corp. | 902788108 | $324K | 0.20 | 2468 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $324K | 0.20 | 10597 | EC | US |
| Darling Ingredients, Inc. | 237266101 | $323K | 0.20 | 5467 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $323K | 0.20 | 1553 | 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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