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 |
|---|---|---|---|---|---|---|
| Hecla Mining Co. | 422704106 | $57K | 0.18 | 3234 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $57K | 0.18 | 2398 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $57K | 0.18 | 891 | EC | US |
| Carlyle Group, Inc. (The) | 14316J108 | $57K | 0.18 | 1252 | EC | US |
| First Horizon Corp. | 320517105 | $57K | 0.18 | 2340 | EC | US |
| Pinterest, Inc. | 72352L106 | $57K | 0.18 | 2827 | EC | US |
| Webster Financial Corp. | 947890109 | $57K | 0.18 | 778 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $57K | 0.18 | 1367 | EC | US |
| TopBuild Corp. | 89055F103 | $56K | 0.18 | 135 | EC | US |
| Littelfuse, Inc. | 537008104 | $56K | 0.18 | 120 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $55K | 0.17 | 182 | EC | US |
| CACI International, Inc. | 127190304 | $55K | 0.17 | 107 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $55K | 0.17 | 180 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $54K | 0.17 | 631 | EC | US |
| BioMarin Pharmaceutical, Inc. | 09061G101 | $53K | 0.17 | 927 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $53K | 0.17 | 247 | EC | US |
| HF Sinclair Corp. | 403949100 | $53K | 0.17 | 755 | EC | US |
| Cognex Corp. | 192422103 | $53K | 0.16 | 800 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $53K | 0.16 | 676 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $52K | 0.16 | 240 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $52K | 0.16 | 257 | EC | US |
| Stifel Financial Corp. | 860630102 | $52K | 0.16 | 736 | EC | US |
| Encompass Health Corp. | 29261A100 | $51K | 0.16 | 486 | EC | US |
| Crown Holdings, Inc. | 228368106 | $51K | 0.16 | 541 | EC | US |
| Docusign, Inc. | 256163106 | $51K | 0.16 | 966 | EC | US |
| Antero Resources Corp. | 03674X106 | $51K | 0.16 | 1414 | EC | US |
| Service Corp. International | 817565104 | $51K | 0.16 | 672 | EC | US |
| American Homes 4 Rent | 02665T306 | $50K | 0.16 | 1573 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $50K | 0.16 | 1366 | EC | US |
| Owens Corning | 690742101 | $50K | 0.16 | 397 | EC | US |
| Valmont Industries, Inc. | 920253101 | $49K | 0.15 | 95 | EC | US |
| Moog, Inc. | 615394202 | $49K | 0.15 | 137 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $49K | 0.15 | 638 | EC | US |
| Wintrust Financial Corp. | 97650W108 | $49K | 0.15 | 323 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $48K | 0.15 | 108 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $48K | 0.15 | 346 | EC | US |
| Ryder System, Inc. | 783549108 | $48K | 0.15 | 190 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $47K | 0.15 | 273 | EC | US |
| OGE Energy Corp. | 670837103 | $47K | 0.15 | 992 | EC | US |
| American Airlines Group, Inc. | 02376R102 | $47K | 0.15 | 3186 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $47K | 0.15 | 278 | EC | US |
| Flowserve Corp. | 34354P105 | $46K | 0.14 | 613 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $46K | 0.14 | 582 | EC | US |
| AAON, Inc. | 000360206 | $46K | 0.14 | 327 | EC | US |
| Donaldson Co., Inc. | 257651109 | $46K | 0.14 | 557 | EC | US |
| SOUTHSTATE BANK Corp. | 84472E102 | $45K | 0.14 | 478 | EC | US |
| UMB Financial Corp. | 902788108 | $45K | 0.14 | 345 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $45K | 0.14 | 1479 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $45K | 0.14 | 217 | EC | US |
| Darling Ingredients, Inc. | 237266101 | $45K | 0.14 | 763 | 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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