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 |
|---|---|---|---|---|---|---|
| Voya Financial, Inc. | 929089100 | $264K | 0.17 | 3248 | EC | US |
| Kirby Corp. | 497266106 | $263K | 0.16 | 1874 | EC | US |
| Vicor Corp. | 925815102 | $263K | 0.16 | 786 | EC | US |
| IDACORP, Inc. | 451107106 | $262K | 0.16 | 1869 | EC | US |
| HealthEquity, Inc. | 42226A107 | $260K | 0.16 | 2953 | EC | US |
| Hyatt Hotels Corp. | 448579102 | $259K | 0.16 | 1429 | EC | US |
| UGI Corp. | 902681105 | $259K | 0.16 | 7418 | EC | US |
| Chord Energy Corp. | 674215207 | $259K | 0.16 | 1962 | EC | US |
| AptarGroup, Inc. | 038336103 | $258K | 0.16 | 2225 | EC | US |
| Weatherford International plc | — | $257K | 0.16 | 2479 | EC | IE |
| Fluor Corp. | 343412102 | $255K | 0.16 | 5571 | EC | US |
| Dutch Bros, Inc. | 26701L100 | $255K | 0.16 | 4390 | EC | US |
| National Fuel Gas Co. | 636180101 | $254K | 0.16 | 3285 | EC | US |
| Maplebear, Inc. | 565394103 | $253K | 0.16 | 6352 | EC | US |
| Lear Corp. | 521865204 | $251K | 0.16 | 1754 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $250K | 0.16 | 6599 | EC | US |
| Sensata Technologies Holding plc | — | $249K | 0.16 | 5035 | EC | GB |
| NOV, Inc. | 62955J103 | $249K | 0.16 | 12457 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $248K | 0.16 | 1140 | EC | US |
| Middleby Corp. (The) | 596278101 | $248K | 0.16 | 1600 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $248K | 0.16 | 9013 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $247K | 0.15 | 4736 | EC | US |
| Avnet, Inc. | 053807103 | $246K | 0.15 | 2830 | EC | US |
| Lithia Motors, Inc. | 536797103 | $244K | 0.15 | 838 | EC | US |
| Landstar System, Inc. | 515098101 | $244K | 0.15 | 1177 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $241K | 0.15 | 3491 | EC | US |
| Eagle Materials, Inc. | 26969P108 | $240K | 0.15 | 1086 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $240K | 0.15 | 12056 | EC | US |
| Antero Midstream Corp. | 03676B102 | $240K | 0.15 | 11445 | EC | US |
| Corebridge Financial, Inc. | 21871X109 | $238K | 0.15 | 8824 | EC | US |
| Hexcel Corp. | 428291108 | $235K | 0.15 | 2621 | EC | US |
| First American Financial Corp. | 31847R102 | $233K | 0.15 | 3522 | EC | US |
| AGCO Corp. | 001084102 | $233K | 0.15 | 2076 | EC | US |
| Kinsale Capital Group, Inc. | 49714P108 | $233K | 0.15 | 763 | EC | US |
| Terex Corp. | 880779103 | $229K | 0.14 | 3930 | EC | US |
| Valley National Bancorp | 919794107 | $228K | 0.14 | 16542 | EC | US |
| AeroVironment, Inc. | 008073108 | $228K | 0.14 | 1099 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $228K | 0.14 | 1223 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $227K | 0.14 | 2291 | EC | US |
| Axalta Coating Systems Ltd. | — | $227K | 0.14 | 7375 | EC | BM |
| Repligen Corp. | 759916109 | $226K | 0.14 | 1827 | EC | US |
| Bruker Corp. | 116794108 | $226K | 0.14 | 3835 | EC | US |
| InterDigital, Inc. | 45867G101 | $224K | 0.14 | 887 | EC | US |
| Ingredion, Inc. | 457187102 | $221K | 0.14 | 2177 | EC | US |
| Janus Henderson Group plc | — | $220K | 0.14 | 4260 | EC | JE |
| Matador Resources Co. | 576485205 | $216K | 0.14 | 4039 | EC | US |
| FNB Corp. | 302520101 | $216K | 0.14 | 12349 | EC | US |
| Avantor, Inc. | 05352A100 | $215K | 0.13 | 23570 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $212K | 0.13 | 4448 | EC | US |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $209K | 0.13 | 2610 | 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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