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 |
|---|---|---|---|---|---|---|
| API Group Corp. | 00187Y100 | $76K | 0.24 | 1852 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $76K | 0.24 | 3467 | EC | US |
| Rambus, Inc. | 750917106 | $75K | 0.24 | 519 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $75K | 0.24 | 1340 | EC | US |
| Performance Food Group Co. | 71377A103 | $74K | 0.23 | 758 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $74K | 0.23 | 424 | EC | US |
| Dycom Industries, Inc. | 267475101 | $74K | 0.23 | 145 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $73K | 0.23 | 320 | EC | US |
| Somnigroup International, Inc. | 88023U101 | $72K | 0.22 | 1013 | EC | US |
| BorgWarner, Inc. | 099724106 | $72K | 0.22 | 998 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $71K | 0.22 | 726 | EC | US |
| Jazz Pharmaceuticals plc | — | $69K | 0.22 | 293 | EC | IE |
| Mueller Industries, Inc. | 624756102 | $69K | 0.22 | 536 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $69K | 0.22 | 266 | EC | US |
| DT Midstream, Inc. | 23345M107 | $69K | 0.22 | 491 | EC | US |
| Permian Resources Corp. | 71424F105 | $69K | 0.22 | 3573 | EC | US |
| Clean Harbors, Inc. | 184496107 | $68K | 0.21 | 242 | EC | US |
| Nutanix, Inc. | 67059N108 | $68K | 0.21 | 1305 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $68K | 0.21 | 197 | EC | US |
| Aramark | 03852U106 | $68K | 0.21 | 1268 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $67K | 0.21 | 1426 | EC | US |
| TransUnion | 89400J107 | $66K | 0.21 | 928 | EC | US |
| RPM International, Inc. | 749685103 | $65K | 0.21 | 618 | EC | US |
| Roivant Sciences Ltd. | — | $65K | 0.20 | 2176 | EC | BM |
| Regal Rexnord Corp. | 758750103 | $65K | 0.20 | 320 | EC | US |
| Solstice Advanced Materials, Inc. | 83443Q103 | $65K | 0.20 | 766 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $64K | 0.20 | 228 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $64K | 0.20 | 1366 | EC | US |
| Lamar Advertising Co. | 512816109 | $64K | 0.20 | 419 | EC | US |
| Evercore, Inc. | 29977A105 | $64K | 0.20 | 187 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $64K | 0.20 | 317 | EC | US |
| Toll Brothers, Inc. | 889478103 | $63K | 0.20 | 457 | EC | US |
| Exelixis, Inc. | 30161Q104 | $63K | 0.20 | 1253 | EC | US |
| Guidewire Software, Inc. | 40171V100 | $63K | 0.20 | 410 | EC | US |
| Watsco, Inc. | 942622200 | $62K | 0.19 | 169 | EC | US |
| Onto Innovation, Inc. | 683344105 | $62K | 0.19 | 240 | EC | US |
| Dynatrace, Inc. | 268150109 | $61K | 0.19 | 1439 | EC | US |
| Unum Group | 91529Y106 | $61K | 0.19 | 736 | EC | US |
| Five Below, Inc. | 33829M101 | $60K | 0.19 | 266 | EC | US |
| Saia, Inc. | 78709Y105 | $60K | 0.19 | 128 | EC | US |
| Graco, Inc. | 384109104 | $60K | 0.19 | 800 | EC | US |
| Penumbra, Inc. | 70975L107 | $60K | 0.19 | 189 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $60K | 0.19 | 383 | EC | US |
| Knight-Swift Transportation Holdings, Inc. | 499049104 | $59K | 0.19 | 783 | EC | US |
| RenaissanceRe Holdings Ltd. | — | $59K | 0.18 | 210 | EC | BM |
| New York Times Co. (The) | 650111107 | $59K | 0.18 | 780 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $58K | 0.18 | 1231 | EC | US |
| Ally Financial, Inc. | 02005N100 | $58K | 0.18 | 1355 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $58K | 0.18 | 935 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $58K | 0.18 | 319 | EC | US |
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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