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 |
|---|---|---|---|---|---|---|
| Core & Main, Inc. | 21874C102 | $323K | 0.20 | 6525 | EC | US |
| Acuity, Inc. | 00508Y102 | $321K | 0.20 | 1053 | EC | US |
| Range Resources Corp. | 75281A109 | $319K | 0.20 | 8189 | EC | US |
| Zions Bancorp NA | 989701107 | $319K | 0.20 | 5102 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $315K | 0.20 | 7721 | EC | US |
| Globus Medical, Inc. | 379577208 | $315K | 0.20 | 3849 | EC | US |
| CubeSmart | 229663109 | $315K | 0.20 | 7873 | EC | US |
| CNH Industrial NV | — | $312K | 0.20 | 30582 | EC | NL |
| American Financial Group, Inc. | 025932104 | $310K | 0.19 | 2391 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $310K | 0.19 | 2067 | EC | US |
| AECOM | 00766T100 | $310K | 0.19 | 4469 | EC | US |
| Crane Co. | 224408104 | $310K | 0.19 | 1692 | EC | US |
| Agree Realty Corp. | 008492100 | $307K | 0.19 | 4141 | EC | US |
| Toro Co. (The) | 891092108 | $303K | 0.19 | 3368 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $303K | 0.19 | 10210 | EC | US |
| Autoliv, Inc. | 052800109 | $302K | 0.19 | 2375 | EC | US |
| GameStop Corp. | 36467W109 | $302K | 0.19 | 14245 | EC | US |
| Jefferies Financial Group, Inc. | 47233W109 | $301K | 0.19 | 5714 | EC | US |
| MP Materials Corp. | 553368101 | $301K | 0.19 | 4655 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $300K | 0.19 | 6132 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $300K | 0.19 | 1764 | EC | US |
| Primerica, Inc. | 74164M108 | $298K | 0.19 | 1102 | EC | US |
| SharkNinja, Inc. | — | $297K | 0.19 | 2433 | EC | KY |
| Murphy USA, Inc. | 626755102 | $296K | 0.19 | 585 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $296K | 0.19 | 2183 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $294K | 0.18 | 972 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $294K | 0.18 | 1337 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $293K | 0.18 | 948 | EC | US |
| Old Republic International Corp. | 680223104 | $293K | 0.18 | 7867 | EC | US |
| NNN REIT, Inc. | 637417106 | $292K | 0.18 | 6563 | EC | US |
| Viper Energy, Inc. | 64361Q101 | $292K | 0.18 | 6418 | EC | US |
| Commercial Metals Co. | 201723103 | $291K | 0.18 | 3833 | EC | US |
| EnerSys | 29275Y102 | $290K | 0.18 | 1274 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $288K | 0.18 | 2102 | EC | US |
| Old National Bancorp | 680033107 | $288K | 0.18 | 11985 | EC | US |
| Oshkosh Corp. | 688239201 | $284K | 0.18 | 2185 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $283K | 0.18 | 4579 | EC | US |
| Western Alliance Bancorp | 957638109 | $283K | 0.18 | 3549 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $282K | 0.18 | 7955 | EC | US |
| SEI Investments Co. | 784117103 | $282K | 0.18 | 3210 | EC | US |
| Masimo Corp. | 574795100 | $282K | 0.18 | 1578 | EC | US |
| Timken Co. (The) | 887389104 | $280K | 0.18 | 2190 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $278K | 0.17 | 3364 | EC | US |
| Amkor Technology, Inc. | 031652100 | $274K | 0.17 | 3932 | EC | US |
| Simpson Manufacturing Co., Inc. | 829073105 | $272K | 0.17 | 1432 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $270K | 0.17 | 4063 | EC | US |
| Cleveland-Cliffs, Inc. | 185899101 | $268K | 0.17 | 19713 | EC | US |
| Cava Group, Inc. | 148929102 | $268K | 0.17 | 3446 | EC | US |
| Houlihan Lokey, Inc. | 441593100 | $266K | 0.17 | 1878 | EC | US |
| UL Solutions, Inc. | 903731107 | $265K | 0.17 | 2668 | 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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