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 |
|---|---|---|---|---|---|---|
| LivaNova plc | — | $139K | 0.09 | 1887 | EC | GB |
| Vontier Corp. | 928881101 | $139K | 0.09 | 4895 | EC | US |
| Appfolio, Inc. | 03783C100 | $136K | 0.08 | 841 | EC | US |
| Qualys, Inc. | 74758T303 | $135K | 0.08 | 1238 | EC | US |
| International Bancshares Corp. | 459044103 | $135K | 0.08 | 1870 | EC | US |
| Post Holdings, Inc. | 737446104 | $134K | 0.08 | 1458 | EC | US |
| Envista Holdings Corp. | 29415F104 | $133K | 0.08 | 5663 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $133K | 0.08 | 8187 | EC | US |
| Polaris, Inc. | 731068102 | $130K | 0.08 | 1847 | EC | US |
| Graham Holdings Co. | 384637104 | $129K | 0.08 | 118 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $129K | 0.08 | 3769 | EC | US |
| YETI Holdings, Inc. | 98585X104 | $129K | 0.08 | 2689 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $126K | 0.08 | 3944 | EC | US |
| COPT Defense Properties | 22002T108 | $125K | 0.08 | 3904 | EC | US |
| Brighthouse Financial, Inc. | 10922N103 | $124K | 0.08 | 1977 | EC | US |
| Hamilton Lane, Inc. | 407497106 | $123K | 0.08 | 1413 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $122K | 0.08 | 1585 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $117K | 0.07 | 2105 | EC | US |
| Maximus, Inc. | 577933104 | $117K | 0.07 | 1885 | EC | US |
| PBF Energy, Inc. | 69318G106 | $117K | 0.07 | 2868 | EC | US |
| Graphic Packaging Holding Co. | 388689101 | $115K | 0.07 | 10201 | EC | US |
| Option Care Health, Inc. | 68404L201 | $114K | 0.07 | 5486 | EC | US |
| elf Beauty, Inc. | 26856L103 | $114K | 0.07 | 2041 | EC | US |
| Silgan Holdings, Inc. | 827048109 | $114K | 0.07 | 3032 | EC | US |
| Pegasystems, Inc. | 705573103 | $113K | 0.07 | 3155 | EC | US |
| BILL Holdings, Inc. | 090043100 | $113K | 0.07 | 3044 | EC | US |
| Avient Corp. | 05368V106 | $112K | 0.07 | 3165 | EC | US |
| Visteon Corp. | 92839U206 | $112K | 0.07 | 943 | EC | US |
| Haemonetics Corp. | 405024100 | $109K | 0.07 | 1606 | EC | US |
| Parsons Corp. | 70202L102 | $108K | 0.07 | 1829 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $108K | 0.07 | 2070 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $107K | 0.07 | 637 | EC | US |
| KB Home | 48666K109 | $107K | 0.07 | 2182 | EC | US |
| National Storage Affiliates Trust | 637870106 | $104K | 0.07 | 2446 | EC | US |
| Shift4 Payments, Inc. | 82452J109 | $104K | 0.07 | 2335 | EC | US |
| Avis Budget Group, Inc. | 053774105 | $103K | 0.06 | 585 | EC | US |
| Olin Corp. | 680665205 | $102K | 0.06 | 3927 | EC | US |
| Exponent, Inc. | 30214U102 | $100K | 0.06 | 1723 | EC | US |
| Westlake Corp. | 960413102 | $100K | 0.06 | 1153 | EC | US |
| IPG Photonics Corp. | 44980X109 | $100K | 0.06 | 873 | EC | US |
| Doximity, Inc. | 26622P107 | $99K | 0.06 | 4626 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $99K | 0.06 | 4084 | EC | US |
| Kyndryl Holdings, Inc. | 50155Q100 | $99K | 0.06 | 7899 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $98K | 0.06 | 1351 | EC | US |
| Whirlpool Corp. | 963320106 | $95K | 0.06 | 2190 | EC | US |
| Ashland, Inc. | 044186104 | $92K | 0.06 | 1581 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $91K | 0.06 | 1544 | EC | US |
| Park Hotels & Resorts, Inc. | 700517105 | $84K | 0.05 | 6909 | EC | US |
| RH | 74967X103 | $79K | 0.05 | 532 | EC | US |
| Marzetti Co. (The) | 513847103 | $78K | 0.05 | 701 | 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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