ProShares Trust (UCC)
管理公司 · ARCX · 系列 S000014251 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $11.6M
- 持仓
- 56
- 截至
- 2026年5月31日
- 前十大持仓权重
- 61.18%
- 有效持仓数量
- 12.7
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$2.3M
- 截至五月 2026的季度
- -$2.2M
- 过去12个月
- -$4.5M
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 56 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $2.1M | 17.87 | 7646 | EC | US |
| Tesla, Inc. | 88160R101 | $1.5M | 12.99 | 3453 | EC | US |
| Repurchase Agreement | — | $954K | 8.23 | 953678 | RA | US |
| Repurchase Agreement | — | $600K | 5.18 | 600141 | RA | US |
| Repurchase Agreement | — | $450K | 3.89 | 450105 | RA | US |
| Home Depot, Inc. (The) | 437076102 | $388K | 3.35 | 1222 | EC | US |
| Repurchase Agreement | — | $330K | 2.85 | 330077 | RA | US |
| TJX Cos., Inc. (The) | 872540109 | $289K | 2.50 | 1870 | EC | US |
| McDonald's Corp. | 580135101 | $273K | 2.36 | 978 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $227K | 1.96 | 1357 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $203K | 1.75 | 945 | EC | US |
| Starbucks Corp. | 855244109 | $190K | 1.64 | 1919 | EC | US |
| Marriott International, Inc. | 571903202 | $139K | 1.20 | 370 | EC | US |
| General Motors Co. | 37045V100 | $127K | 1.09 | 1523 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $126K | 1.09 | 386 | EC | US |
| Ross Stores, Inc. | 778296103 | $126K | 1.09 | 545 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $123K | 1.06 | 1418 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $121K | 1.04 | 424 | EC | LR |
| Ford Motor Co. | 345370860 | $115K | 0.99 | 6600 | EC | US |
| DoorDash, Inc. | 25809K105 | $100K | 0.87 | 630 | EC | US |
| Airbnb, Inc. | 009066101 | $95K | 0.82 | 713 | EC | US |
| NIKE, Inc. | 654106103 | $93K | 0.80 | 2007 | EC | US |
| Carvana Co. | 146869102 | $87K | 0.75 | 1191 | EC | US |
| eBay, Inc. | 278642103 | $83K | 0.72 | 761 | EC | US |
| AutoZone, Inc. | 053332102 | $82K | 0.71 | 28 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $70K | 0.60 | 2194 | EC | US |
| Yum! Brands, Inc. | 988498101 | $69K | 0.60 | 468 | EC | US |
| DR Horton, Inc. | 23331A109 | $67K | 0.58 | 454 | EC | US |
| Garmin Ltd. | — | $64K | 0.56 | 275 | EC | CH |
| Carnival Corp. Ltd. | — | $61K | 0.52 | 2165 | EC | BM |
| Tapestry, Inc. | 876030107 | $50K | 0.43 | 341 | EC | US |
| Expedia Group, Inc. | 30212P303 | $44K | 0.38 | 197 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $41K | 0.35 | 201 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $40K | 0.34 | 194 | EC | US |
| PulteGroup, Inc. | 745867101 | $38K | 0.33 | 324 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $38K | 0.33 | 75 | EC | US |
| Lennar Corp. | 526057104 | $33K | 0.28 | 363 | EC | US |
| NVR, Inc. | 62944T105 | $31K | 0.26 | 5 | EC | US |
| Tractor Supply Co. | 892356106 | $28K | 0.24 | 890 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $27K | 0.23 | 239 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $26K | 0.22 | 509 | EC | US |
| Best Buy Co., Inc. | 086516101 | $26K | 0.22 | 328 | EC | US |
| Aptiv PLC | — | $24K | 0.21 | 358 | EC | JE |
| Ralph Lauren Corp. | 751212101 | $24K | 0.20 | 65 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $24K | 0.20 | 180 | EC | US |
| Genuine Parts Co. | 372460105 | $23K | 0.20 | 234 | EC | US |
| Hasbro, Inc. | 418056107 | $19K | 0.17 | 225 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $16K | 0.14 | 52 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $14K | 0.12 | 142 | EC | US |
| MGM Resorts International | 552953101 | $14K | 0.12 | 323 | EC | US |
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行业细分
Retail
48.5%
Consumer Discretionary
46.9%
Consumer products
2.3%
其他/未映射
2.3%
机构持有人 (13F) 7 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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | $531345 | 37.51% | 11063 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $417866 | 29.50% | 8700 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248166 | 17.52% | 5167 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $218532 | 15.43% | 4550 | 股份 | 2026年6月30日 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $354 | 0.02% | 6665 | 股份 | 2025年12月31日 |
| MORGAN STANLEY | $60 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $41 | 0.00% | 1 | 股份 | 2026年6月30日 |
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