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 |
|---|---|---|---|---|---|---|
| Core & Main, Inc. | 21874C102 | $45K | 0.14 | 911 | EC | US |
| Acuity, Inc. | 00508Y102 | $45K | 0.14 | 147 | EC | US |
| Zions Bancorp NA | 989701107 | $45K | 0.14 | 713 | EC | US |
| Range Resources Corp. | 75281A109 | $45K | 0.14 | 1143 | EC | US |
| Globus Medical, Inc. | 379577208 | $44K | 0.14 | 538 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $44K | 0.14 | 1078 | EC | US |
| CubeSmart | 229663109 | $44K | 0.14 | 1100 | EC | US |
| CNH Industrial NV | — | $44K | 0.14 | 4270 | EC | NL |
| Manhattan Associates, Inc. | 562750109 | $43K | 0.14 | 289 | EC | US |
| American Financial Group, Inc. | 025932104 | $43K | 0.14 | 334 | EC | US |
| AECOM | 00766T100 | $43K | 0.14 | 624 | EC | US |
| Crane Co. | 224408104 | $43K | 0.14 | 236 | EC | US |
| Agree Realty Corp. | 008492100 | $43K | 0.13 | 578 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $42K | 0.13 | 1426 | EC | US |
| Toro Co. (The) | 891092108 | $42K | 0.13 | 470 | EC | US |
| Autoliv, Inc. | 052800109 | $42K | 0.13 | 332 | EC | US |
| GameStop Corp. | 36467W109 | $42K | 0.13 | 1989 | EC | US |
| Jefferies Financial Group, Inc. | 47233W109 | $42K | 0.13 | 798 | EC | US |
| MP Materials Corp. | 553368101 | $42K | 0.13 | 649 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $42K | 0.13 | 856 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $42K | 0.13 | 246 | EC | US |
| Primerica, Inc. | 74164M108 | $42K | 0.13 | 154 | EC | US |
| SharkNinja, Inc. | — | $42K | 0.13 | 341 | EC | KY |
| Murphy USA, Inc. | 626755102 | $41K | 0.13 | 82 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $41K | 0.13 | 305 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $41K | 0.13 | 136 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $41K | 0.13 | 187 | EC | US |
| Old Republic International Corp. | 680223104 | $41K | 0.13 | 1099 | EC | US |
| NNN REIT, Inc. | 637417106 | $41K | 0.13 | 917 | EC | US |
| Viper Energy, Inc. | 64361Q101 | $41K | 0.13 | 897 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $41K | 0.13 | 132 | EC | US |
| Commercial Metals Co. | 201723103 | $41K | 0.13 | 535 | EC | US |
| EnerSys | 29275Y102 | $41K | 0.13 | 178 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $40K | 0.13 | 293 | EC | US |
| Old National Bancorp | 680033107 | $40K | 0.13 | 1673 | EC | US |
| Oshkosh Corp. | 688239201 | $40K | 0.12 | 305 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $40K | 0.12 | 639 | EC | US |
| Western Alliance Bancorp | 957638109 | $39K | 0.12 | 495 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $39K | 0.12 | 1111 | EC | US |
| SEI Investments Co. | 784117103 | $39K | 0.12 | 448 | EC | US |
| Masimo Corp. | 574795100 | $39K | 0.12 | 220 | EC | US |
| Timken Co. (The) | 887389104 | $39K | 0.12 | 306 | EC | US |
| Sprouts Farmers Market, Inc. | 85208M102 | $39K | 0.12 | 470 | EC | US |
| Amkor Technology, Inc. | 031652100 | $38K | 0.12 | 549 | EC | US |
| Simpson Manufacturing Co., Inc. | 829073105 | $38K | 0.12 | 200 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $38K | 0.12 | 567 | EC | US |
| Cleveland-Cliffs, Inc. | 185899101 | $37K | 0.12 | 2751 | EC | US |
| Cava Group, Inc. | 148929102 | $37K | 0.12 | 481 | EC | US |
| Houlihan Lokey, Inc. | 441593100 | $37K | 0.12 | 262 | EC | US |
| UL Solutions, Inc. | 903731107 | $37K | 0.12 | 373 | 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 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| XNAV FundX Investment Trust | $32.1M |
| EAOR iShares Trust | $32.1M |
| TMFX RBB Fund, Inc. | $32.1M |
| UBOT Direxion Shares ETF Trust | $32.2M |
| ACVT RBB Fund Trust | $32.3M |
| OCTM First Trust Exchange-Traded F... | $31.9M |
| GYLD ARROW ETF TRUST | $31.8M |
| HEQQ J.P. Morgan Exchange-Traded F... | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| TOPC iShares Trust | $31.6M |