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 |
|---|---|---|---|---|---|---|
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $29K | 0.09 | 365 | EC | US |
| United Bankshares, Inc. | 909907107 | $29K | 0.09 | 673 | EC | US |
| MSA Safety, Inc. | 553498106 | $29K | 0.09 | 176 | EC | US |
| GATX Corp. | 361448103 | $29K | 0.09 | 172 | EC | US |
| Chemed Corp. | 16359R103 | $29K | 0.09 | 68 | EC | US |
| Valaris Ltd. | — | $29K | 0.09 | 311 | EC | BM |
| Crocs, Inc. | 227046109 | $29K | 0.09 | 242 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $29K | 0.09 | 1680 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $29K | 0.09 | 599 | EC | US |
| Kite Realty Group Trust | 49803T300 | $29K | 0.09 | 1045 | EC | US |
| Rayonier, Inc. | 754907103 | $28K | 0.09 | 1342 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $28K | 0.09 | 473 | EC | US |
| Macy's, Inc. | 55616P104 | $28K | 0.09 | 1283 | EC | US |
| Churchill Downs, Inc. | 171484108 | $28K | 0.09 | 320 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $28K | 0.09 | 1786 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $28K | 0.09 | 553 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $28K | 0.09 | 472 | EC | US |
| Novanta, Inc. | 67000B104 | $28K | 0.09 | 173 | EC | CA |
| Bio-Rad Laboratories, Inc. | 090572207 | $27K | 0.09 | 88 | EC | US |
| VF Corp. | 918204108 | $27K | 0.09 | 1585 | EC | US |
| Portland General Electric Co. | 736508847 | $27K | 0.09 | 543 | EC | US |
| Hancock Whitney Corp. | 410120109 | $27K | 0.08 | 397 | EC | US |
| New Jersey Resources Corp. | 646025106 | $27K | 0.08 | 487 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $27K | 0.08 | 520 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $27K | 0.08 | 310 | EC | US |
| MGIC Investment Corp. | 552848103 | $27K | 0.08 | 1059 | EC | US |
| Essent Group Ltd. | — | $27K | 0.08 | 461 | EC | BM |
| Black Hills Corp. | 092113109 | $27K | 0.08 | 364 | EC | US |
| Brunswick Corp. | 117043109 | $26K | 0.08 | 314 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | $26K | 0.08 | 1005 | EC | US |
| StandardAero, Inc. | 85423L103 | $26K | 0.08 | 915 | EC | US |
| Vornado Realty Trust | 929042109 | $26K | 0.08 | 773 | EC | US |
| Chewy, Inc. | 16679L109 | $26K | 0.08 | 1151 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $26K | 0.08 | 772 | EC | US |
| Synaptics, Inc. | 87157D109 | $26K | 0.08 | 187 | EC | US |
| Gentex Corp. | 371901109 | $26K | 0.08 | 1057 | EC | US |
| Alaska Air Group, Inc. | 011659109 | $25K | 0.08 | 553 | EC | US |
| Esab Corp. | 29605J106 | $25K | 0.08 | 275 | EC | US |
| Genpact Ltd. | — | $25K | 0.08 | 765 | EC | BM |
| Commvault Systems, Inc. | 204166102 | $25K | 0.08 | 212 | EC | US |
| Selective Insurance Group, Inc. | 816300107 | $25K | 0.08 | 290 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $25K | 0.08 | 138 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $24K | 0.08 | 211 | EC | US |
| Bank OZK | 06417N103 | $24K | 0.08 | 501 | EC | US |
| UiPath, Inc. | 90364P105 | $24K | 0.08 | 2066 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $24K | 0.08 | 1217 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $24K | 0.08 | 221 | EC | US |
| Ollie's Bargain Outlet Holdings, Inc. | 681116109 | $24K | 0.08 | 296 | EC | US |
| WEX, Inc. | 96208T104 | $24K | 0.07 | 165 | EC | US |
| AutoNation, Inc. | 05329W102 | $24K | 0.07 | 126 | 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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