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 |
|---|---|---|---|---|---|---|
| Home BancShares, Inc. | 436893200 | $169K | 0.11 | 6323 | EC | US |
| AutoNation, Inc. | 05329W102 | $169K | 0.11 | 900 | EC | US |
| H&R Block, Inc. | 093671105 | $169K | 0.11 | 4381 | EC | US |
| Spire, Inc. | 84857L101 | $168K | 0.11 | 2043 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $168K | 0.11 | 5148 | EC | US |
| Murphy Oil Corp. | 626717102 | $168K | 0.11 | 4636 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $167K | 0.10 | 2189 | EC | US |
| Sonoco Products Co. | 835495102 | $166K | 0.10 | 3408 | EC | US |
| Gap, Inc. (The) | 364760108 | $166K | 0.10 | 7842 | EC | US |
| CNX Resources Corp. | 12653C108 | $166K | 0.10 | 4921 | EC | US |
| Boyd Gaming Corp. | 103304101 | $165K | 0.10 | 1998 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $165K | 0.10 | 1236 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $163K | 0.10 | 2013 | EC | US |
| Science Applications International Corp. | 808625107 | $162K | 0.10 | 1559 | EC | US |
| Dropbox, Inc. | 26210C104 | $162K | 0.10 | 6028 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $161K | 0.10 | 4147 | EC | US |
| ONE Gas, Inc. | 68235P108 | $161K | 0.10 | 2072 | EC | US |
| Mattel, Inc. | 577081102 | $160K | 0.10 | 10741 | EC | US |
| FTI Consulting, Inc. | 302941109 | $160K | 0.10 | 1046 | EC | US |
| Warner Music Group Corp. | 934550203 | $160K | 0.10 | 5075 | EC | US |
| RLI Corp. | 749607107 | $159K | 0.10 | 3174 | EC | US |
| Cabot Corp. | 127055101 | $158K | 0.10 | 1805 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $158K | 0.10 | 5431 | EC | US |
| Associated Banc-Corp. | 045487105 | $157K | 0.10 | 5654 | EC | US |
| Cousins Properties, Inc. | 222795502 | $156K | 0.10 | 5806 | EC | US |
| Duolingo, Inc. | 26603R106 | $154K | 0.10 | 1383 | EC | US |
| Knife River Corp. | 498894104 | $154K | 0.10 | 1957 | EC | US |
| Trex Co., Inc. | 89531P105 | $154K | 0.10 | 3708 | EC | US |
| Planet Fitness, Inc. | 72703H101 | $153K | 0.10 | 2868 | EC | US |
| KBR, Inc. | 48242W106 | $153K | 0.10 | 4389 | EC | US |
| SLM Corp. | 78442P106 | $152K | 0.10 | 6885 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $152K | 0.10 | 1527 | EC | US |
| Travel + Leisure Co. | 894164102 | $151K | 0.09 | 2224 | EC | US |
| Wingstop, Inc. | 974155103 | $151K | 0.09 | 960 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $150K | 0.09 | 3267 | EC | US |
| EPR Properties | 26884U109 | $150K | 0.09 | 2631 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $150K | 0.09 | 2124 | EC | US |
| Brink's Co. (The) | 109696104 | $149K | 0.09 | 1435 | EC | US |
| Valvoline, Inc. | 92047W101 | $148K | 0.09 | 4399 | EC | US |
| PVH Corp. | 693656100 | $148K | 0.09 | 1583 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $147K | 0.09 | 4504 | EC | US |
| Flagstar Bank NA | 649445400 | $146K | 0.09 | 10352 | EC | US |
| Morningstar, Inc. | 617700109 | $145K | 0.09 | 794 | EC | US |
| Thor Industries, Inc. | 885160101 | $144K | 0.09 | 1825 | EC | US |
| Federated Hermes, Inc. | 314211103 | $143K | 0.09 | 2554 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $143K | 0.09 | 955 | EC | US |
| Belden, Inc. | 077454106 | $143K | 0.09 | 1358 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $142K | 0.09 | 7075 | EC | US |
| Sotera Health Co. | 83601L102 | $141K | 0.09 | 9045 | EC | US |
| Universal Display Corp. | 91347P105 | $141K | 0.09 | 1529 | 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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