ProShares Trust (UMDD)
管理公司 · ARCX · 系列 S000024920 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $31.9M
- 持仓
- 412
- 截至
- 2026年5月31日
- 前十大持仓权重
- 31.60%
- 有效持仓数量
- 70.3
- 持仓高于 1%
- 11
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
- -$3.5M
- 过去12个月
- -$9.2M
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 412 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| 未知证券 | — | $2.3M | 7.16 | 938 | DE | US |
| 未知证券 | — | $1.5M | 4.61 | 4507 | DE | US |
| 未知证券 | — | $1.4M | 4.26 | 5295 | DE | US |
| 未知证券 | — | $1.1M | 3.45 | 2147 | DE | US |
| Repurchase Agreement | — | $1.0M | 3.17 | 1013141 | RA | US |
| 未知证券 | — | $959K | 3.00 | 3725 | DE | US |
| Repurchase Agreement | — | $638K | 2.00 | 637560 | RA | US |
| Repurchase Agreement | — | $478K | 1.50 | 478170 | RA | US |
| 未知证券 | — | $433K | 1.36 | 13 | DE | US |
| Repurchase Agreement | — | $351K | 1.10 | 350658 | RA | US |
| 未知证券 | — | $338K | 1.06 | 3184 | DE | US |
| Flex Ltd. | — | $267K | 0.84 | 1773 | EC | SG |
| Twilio, Inc. | 90138F102 | $140K | 0.44 | 732 | EC | US |
| TechnipFMC plc | — | $133K | 0.42 | 1951 | EC | GB |
| Curtiss-Wright Corp. | 231561101 | $133K | 0.42 | 178 | EC | US |
| nVent Electric plc | — | $130K | 0.41 | 779 | EC | IE |
| Sterling Infrastructure, Inc. | 859241101 | $127K | 0.40 | 148 | EC | US |
| XPO, Inc. | 983793100 | $121K | 0.38 | 565 | EC | US |
| Everpure, Inc. | 74624M102 | $120K | 0.38 | 1514 | EC | US |
| Illumina, Inc. | 452327109 | $120K | 0.38 | 738 | EC | US |
| United Therapeutics Corp. | 91307C102 | $116K | 0.36 | 208 | EC | US |
| ATI, Inc. | 01741R102 | $115K | 0.36 | 656 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $113K | 0.36 | 311 | EC | US |
| Fabrinet | — | $113K | 0.35 | 173 | EC | KY |
| Carpenter Technology Corp. | 144285103 | $113K | 0.35 | 240 | EC | US |
| MasTec, Inc. | 576323109 | $112K | 0.35 | 296 | EC | US |
| Nextpower, Inc. | 65290E101 | $112K | 0.35 | 716 | EC | US |
| MKS, Inc. | 55306N104 | $105K | 0.33 | 324 | EC | US |
| Entegris, Inc. | 29362U104 | $102K | 0.32 | 733 | EC | US |
| Okta, Inc. | 679295105 | $101K | 0.32 | 818 | EC | US |
| Woodward, Inc. | 980745103 | $101K | 0.32 | 288 | EC | US |
| Burlington Stores, Inc. | 122017106 | $97K | 0.30 | 300 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $97K | 0.30 | 660 | EC | US |
| Alcoa Corp. | 013872106 | $97K | 0.30 | 1250 | EC | US |
| Reliance, Inc. | 759509102 | $96K | 0.30 | 252 | EC | US |
| RB Global, Inc. | 74935Q107 | $95K | 0.30 | 896 | EC | CA |
| TD SYNNEX Corp. | 87162W100 | $94K | 0.30 | 361 | EC | US |
| Royal Gold, Inc. | 780287108 | $88K | 0.27 | 391 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $88K | 0.27 | 153 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $87K | 0.27 | 87339 | STIV | US |
| US Foods Holding Corp. | 912008109 | $87K | 0.27 | 1064 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $87K | 0.27 | 499 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $86K | 0.27 | 441 | EC | US |
| Talen Energy Corp. | 87422Q109 | $85K | 0.27 | 220 | EC | US |
| WESCO International, Inc. | 95082P105 | $85K | 0.27 | 235 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $81K | 0.25 | 664 | EC | US |
| ITT, Inc. | 45073V108 | $81K | 0.25 | 415 | EC | US |
| WP Carey, Inc. | 92936U109 | $79K | 0.25 | 1057 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $77K | 0.24 | 484 | EC | US |
| SiTime Corp. | 82982T106 | $76K | 0.24 | 107 | EC | US |
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行业细分
Industrials
17.0%
Technology
6.4%
Financials
5.4%
Healthcare
4.8%
Real Estate
4.5%
Retail
3.3%
Consumer Discretionary
3.0%
Financial Services
2.6%
Materials
2.6%
Energy
2.2%
Utilities
1.9%
Consumer products
1.0%
Consumer Staples
0.7%
Communication Services
0.6%
Packaging
0.5%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
其他/未映射
42.7%
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777997 | 45.84% | 20730 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $585002 | 34.47% | 15588 | 股份 | 2026年6月30日 |
| Millington Financial Advisors, LLC | $329751 | 19.43% | 9383 | 股份 | 2026年6月30日 |
| Qube Research & Technologies Ltd | $4316 | 0.25% | 115 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $43 | 0.00% | 1 | 股份 | 2026年6月30日 |
| HANTZ FINANCIAL SERVICES, INC. | $36 | 0.00% | 969 | 股份 | 2026年6月30日 |
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