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 |
|---|---|---|---|---|---|---|
| United Bankshares, Inc. | 909907107 | $209K | 0.13 | 4824 | EC | US |
| MSA Safety, Inc. | 553498106 | $209K | 0.13 | 1261 | EC | US |
| Chemed Corp. | 16359R103 | $209K | 0.13 | 489 | EC | US |
| GATX Corp. | 361448103 | $208K | 0.13 | 1233 | EC | US |
| NewMarket Corp. | 651587107 | $208K | 0.13 | 269 | EC | US |
| 未知证券 | — | $208K | 0.13 | 2979 | DE | US |
| Valaris Ltd. | — | $206K | 0.13 | 2226 | EC | BM |
| Crocs, Inc. | 227046109 | $206K | 0.13 | 1736 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $205K | 0.13 | 12031 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $205K | 0.13 | 4290 | EC | US |
| Kite Realty Group Trust | 49803T300 | $205K | 0.13 | 7484 | EC | US |
| Rayonier, Inc. | 754907103 | $201K | 0.13 | 9613 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $200K | 0.13 | 3386 | EC | US |
| Macy's, Inc. | 55616P104 | $200K | 0.13 | 9189 | EC | US |
| Churchill Downs, Inc. | 171484108 | $200K | 0.12 | 2289 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $199K | 0.12 | 12779 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $198K | 0.12 | 3956 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $197K | 0.12 | 3376 | EC | US |
| Novanta, Inc. | 67000B104 | $197K | 0.12 | 1236 | EC | CA |
| Bio-Rad Laboratories, Inc. | 090572207 | $196K | 0.12 | 628 | EC | US |
| VF Corp. | 918204108 | $195K | 0.12 | 11357 | EC | US |
| Portland General Electric Co. | 736508847 | $195K | 0.12 | 3889 | EC | US |
| Hancock Whitney Corp. | 410120109 | $194K | 0.12 | 2842 | EC | US |
| New Jersey Resources Corp. | 646025106 | $193K | 0.12 | 3485 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $191K | 0.12 | 2221 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $191K | 0.12 | 3724 | EC | US |
| MGIC Investment Corp. | 552848103 | $191K | 0.12 | 7581 | EC | US |
| Essent Group Ltd. | — | $191K | 0.12 | 3299 | EC | BM |
| Black Hills Corp. | 092113109 | $190K | 0.12 | 2607 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $188K | 0.12 | 7204 | EC | US |
| Brunswick Corp. | 117043109 | $188K | 0.12 | 2248 | EC | US |
| StandardAero, Inc. | 85423L103 | $188K | 0.12 | 6556 | EC | US |
| Vornado Realty Trust | 929042109 | $187K | 0.12 | 5535 | EC | US |
| Chewy, Inc. | 16679L109 | $186K | 0.12 | 8244 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $184K | 0.12 | 5523 | EC | US |
| Synaptics, Inc. | 87157D109 | $184K | 0.11 | 1338 | EC | US |
| Gentex Corp. | 371901109 | $183K | 0.11 | 7568 | EC | US |
| Alaska Air Group, Inc. | 011659109 | $182K | 0.11 | 3963 | EC | US |
| Esab Corp. | 29605J106 | $182K | 0.11 | 1973 | EC | US |
| Commvault Systems, Inc. | 204166102 | $180K | 0.11 | 1520 | EC | US |
| Genpact Ltd. | — | $180K | 0.11 | 5473 | EC | BM |
| Selective Insurance Group, Inc. | 816300107 | $180K | 0.11 | 2075 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $176K | 0.11 | 984 | EC | US |
| Bank OZK | 06417N103 | $174K | 0.11 | 3586 | EC | US |
| UiPath, Inc. | 90364P105 | $173K | 0.11 | 14799 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $173K | 0.11 | 1509 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $173K | 0.11 | 8708 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $173K | 0.11 | 1581 | EC | US |
| Ollie's Bargain Outlet Holdings, Inc. | 681116109 | $173K | 0.11 | 2120 | EC | US |
| WEX, Inc. | 96208T104 | $172K | 0.11 | 1185 | 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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