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 |
|---|---|---|---|---|---|---|
| Home BancShares, Inc. | 436893200 | $24K | 0.07 | 883 | EC | US |
| H&R Block, Inc. | 093671105 | $24K | 0.07 | 612 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $23K | 0.07 | 719 | EC | US |
| Spire, Inc. | 84857L101 | $23K | 0.07 | 285 | EC | US |
| Murphy Oil Corp. | 626717102 | $23K | 0.07 | 647 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $23K | 0.07 | 306 | EC | US |
| Sonoco Products Co. | 835495102 | $23K | 0.07 | 476 | EC | US |
| Gap, Inc. (The) | 364760108 | $23K | 0.07 | 1095 | EC | US |
| CNX Resources Corp. | 12653C108 | $23K | 0.07 | 687 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $23K | 0.07 | 173 | EC | US |
| Boyd Gaming Corp. | 103304101 | $23K | 0.07 | 279 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $23K | 0.07 | 281 | EC | US |
| Science Applications International Corp. | 808625107 | $23K | 0.07 | 218 | EC | US |
| Dropbox, Inc. | 26210C104 | $23K | 0.07 | 842 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $23K | 0.07 | 579 | EC | US |
| ONE Gas, Inc. | 68235P108 | $23K | 0.07 | 290 | EC | US |
| Mattel, Inc. | 577081102 | $22K | 0.07 | 1500 | EC | US |
| FTI Consulting, Inc. | 302941109 | $22K | 0.07 | 146 | EC | US |
| Warner Music Group Corp. | 934550203 | $22K | 0.07 | 709 | EC | US |
| RLI Corp. | 749607107 | $22K | 0.07 | 443 | EC | US |
| Cabot Corp. | 127055101 | $22K | 0.07 | 252 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $22K | 0.07 | 758 | EC | US |
| Associated Banc-Corp. | 045487105 | $22K | 0.07 | 789 | EC | US |
| Cousins Properties, Inc. | 222795502 | $22K | 0.07 | 811 | EC | US |
| Duolingo, Inc. | 26603R106 | $21K | 0.07 | 193 | EC | US |
| Trex Co., Inc. | 89531P105 | $21K | 0.07 | 518 | EC | US |
| Knife River Corp. | 498894104 | $21K | 0.07 | 273 | EC | US |
| KBR, Inc. | 48242W106 | $21K | 0.07 | 613 | EC | US |
| Planet Fitness, Inc. | 72703H101 | $21K | 0.07 | 400 | EC | US |
| SLM Corp. | 78442P106 | $21K | 0.07 | 961 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $21K | 0.07 | 213 | EC | US |
| Travel + Leisure Co. | 894164102 | $21K | 0.07 | 310 | EC | US |
| Wingstop, Inc. | 974155103 | $21K | 0.07 | 134 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $21K | 0.07 | 297 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $21K | 0.07 | 456 | EC | US |
| EPR Properties | 26884U109 | $21K | 0.07 | 367 | EC | US |
| Brink's Co. (The) | 109696104 | $21K | 0.07 | 200 | EC | US |
| Valvoline, Inc. | 92047W101 | $21K | 0.06 | 614 | EC | US |
| PVH Corp. | 693656100 | $21K | 0.06 | 221 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $21K | 0.06 | 629 | EC | US |
| Flagstar Bank NA | 649445400 | $20K | 0.06 | 1445 | EC | US |
| Morningstar, Inc. | 617700109 | $20K | 0.06 | 111 | EC | US |
| Thor Industries, Inc. | 885160101 | $20K | 0.06 | 255 | EC | US |
| Federated Hermes, Inc. | 314211103 | $20K | 0.06 | 357 | EC | US |
| Belden, Inc. | 077454106 | $20K | 0.06 | 190 | EC | US |
| Sotera Health Co. | 83601L102 | $20K | 0.06 | 1275 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $20K | 0.06 | 133 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $20K | 0.06 | 988 | EC | US |
| Universal Display Corp. | 91347P105 | $20K | 0.06 | 213 | EC | US |
| LivaNova plc | — | $19K | 0.06 | 264 | EC | GB |
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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