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 |
|---|---|---|---|---|---|---|
| Voya Financial, Inc. | 929089100 | $37K | 0.12 | 454 | EC | US |
| Kirby Corp. | 497266106 | $37K | 0.12 | 262 | EC | US |
| Vicor Corp. | 925815102 | $37K | 0.12 | 110 | EC | US |
| IDACORP, Inc. | 451107106 | $37K | 0.11 | 261 | EC | US |
| HealthEquity, Inc. | 42226A107 | $36K | 0.11 | 412 | EC | US |
| UGI Corp. | 902681105 | $36K | 0.11 | 1036 | EC | US |
| Chord Energy Corp. | 674215207 | $36K | 0.11 | 274 | EC | US |
| Hyatt Hotels Corp. | 448579102 | $36K | 0.11 | 199 | EC | US |
| AptarGroup, Inc. | 038336103 | $36K | 0.11 | 311 | EC | US |
| Weatherford International plc | — | $36K | 0.11 | 346 | EC | IE |
| Fluor Corp. | 343412102 | $36K | 0.11 | 778 | EC | US |
| Dutch Bros, Inc. | 26701L100 | $36K | 0.11 | 613 | EC | US |
| National Fuel Gas Co. | 636180101 | $35K | 0.11 | 459 | EC | US |
| Maplebear, Inc. | 565394103 | $35K | 0.11 | 887 | EC | US |
| Lear Corp. | 521865204 | $35K | 0.11 | 245 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $35K | 0.11 | 922 | EC | US |
| Middleby Corp. (The) | 596278101 | $35K | 0.11 | 224 | EC | US |
| Sensata Technologies Holding plc | — | $35K | 0.11 | 703 | EC | GB |
| NOV, Inc. | 62955J103 | $35K | 0.11 | 1738 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $35K | 0.11 | 1259 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $35K | 0.11 | 159 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $35K | 0.11 | 661 | EC | US |
| Avnet, Inc. | 053807103 | $34K | 0.11 | 395 | EC | US |
| Lithia Motors, Inc. | 536797103 | $34K | 0.11 | 117 | EC | US |
| Landstar System, Inc. | 515098101 | $34K | 0.11 | 164 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $34K | 0.11 | 488 | EC | US |
| Eagle Materials, Inc. | 26969P108 | $34K | 0.11 | 152 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $34K | 0.11 | 1683 | EC | US |
| Antero Midstream Corp. | 03676B102 | $33K | 0.10 | 1598 | EC | US |
| Corebridge Financial, Inc. | 21871X109 | $33K | 0.10 | 1232 | EC | US |
| Hexcel Corp. | 428291108 | $33K | 0.10 | 366 | EC | US |
| Kinsale Capital Group, Inc. | 49714P108 | $33K | 0.10 | 107 | EC | US |
| First American Financial Corp. | 31847R102 | $33K | 0.10 | 492 | EC | US |
| AGCO Corp. | 001084102 | $33K | 0.10 | 290 | EC | US |
| AeroVironment, Inc. | 008073108 | $32K | 0.10 | 154 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $32K | 0.10 | 171 | EC | US |
| Terex Corp. | 880779103 | $32K | 0.10 | 547 | EC | US |
| Valley National Bancorp | 919794107 | $32K | 0.10 | 2311 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $32K | 0.10 | 320 | EC | US |
| Axalta Coating Systems Ltd. | — | $32K | 0.10 | 1030 | EC | BM |
| Repligen Corp. | 759916109 | $32K | 0.10 | 255 | EC | US |
| Bruker Corp. | 116794108 | $32K | 0.10 | 535 | EC | US |
| InterDigital, Inc. | 45867G101 | $31K | 0.10 | 124 | EC | US |
| Ingredion, Inc. | 457187102 | $31K | 0.10 | 304 | EC | US |
| Janus Henderson Group plc | — | $31K | 0.10 | 595 | EC | JE |
| Matador Resources Co. | 576485205 | $30K | 0.09 | 564 | EC | US |
| FNB Corp. | 302520101 | $30K | 0.09 | 1724 | EC | US |
| Avantor, Inc. | 05352A100 | $30K | 0.09 | 3291 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $30K | 0.09 | 621 | EC | US |
| NewMarket Corp. | 651587107 | $29K | 0.09 | 38 | 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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