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 |
|---|---|---|---|---|---|---|
| Vontier Corp. | 928881101 | $19K | 0.06 | 683 | EC | US |
| Qualys, Inc. | 74758T303 | $19K | 0.06 | 173 | EC | US |
| Appfolio, Inc. | 03783C100 | $19K | 0.06 | 117 | EC | US |
| International Bancshares Corp. | 459044103 | $19K | 0.06 | 261 | EC | US |
| Post Holdings, Inc. | 737446104 | $19K | 0.06 | 204 | EC | US |
| Envista Holdings Corp. | 29415F104 | $19K | 0.06 | 791 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $19K | 0.06 | 1143 | EC | US |
| Polaris, Inc. | 731068102 | $18K | 0.06 | 258 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $18K | 0.06 | 526 | EC | US |
| YETI Holdings, Inc. | 98585X104 | $18K | 0.06 | 375 | EC | US |
| Graham Holdings Co. | 384637104 | $18K | 0.05 | 16 | EC | US |
| Ryan Specialty Holdings, Inc. | 78351F107 | $18K | 0.05 | 550 | EC | US |
| COPT Defense Properties | 22002T108 | $17K | 0.05 | 545 | EC | US |
| Brighthouse Financial, Inc. | 10922N103 | $17K | 0.05 | 276 | EC | US |
| Hamilton Lane, Inc. | 407497106 | $17K | 0.05 | 197 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $17K | 0.05 | 221 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $16K | 0.05 | 294 | EC | US |
| PBF Energy, Inc. | 69318G106 | $16K | 0.05 | 401 | EC | US |
| Maximus, Inc. | 577933104 | $16K | 0.05 | 263 | EC | US |
| Graphic Packaging Holding Co. | 388689101 | $16K | 0.05 | 1424 | EC | US |
| Option Care Health, Inc. | 68404L201 | $16K | 0.05 | 766 | EC | US |
| elf Beauty, Inc. | 26856L103 | $16K | 0.05 | 285 | EC | US |
| Silgan Holdings, Inc. | 827048109 | $16K | 0.05 | 423 | EC | US |
| BILL Holdings, Inc. | 090043100 | $16K | 0.05 | 425 | EC | US |
| Pegasystems, Inc. | 705573103 | $16K | 0.05 | 440 | EC | US |
| Avient Corp. | 05368V106 | $16K | 0.05 | 442 | EC | US |
| Visteon Corp. | 92839U206 | $16K | 0.05 | 132 | EC | US |
| Haemonetics Corp. | 405024100 | $15K | 0.05 | 224 | EC | US |
| Parsons Corp. | 70202L102 | $15K | 0.05 | 255 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $15K | 0.05 | 289 | EC | US |
| KB Home | 48666K109 | $15K | 0.05 | 305 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $15K | 0.05 | 89 | EC | US |
| National Storage Affiliates Trust | 637870106 | $15K | 0.05 | 342 | EC | US |
| Shift4 Payments, Inc. | 82452J109 | $15K | 0.05 | 326 | EC | US |
| Avis Budget Group, Inc. | 053774105 | $14K | 0.05 | 82 | EC | US |
| Olin Corp. | 680665205 | $14K | 0.04 | 548 | EC | US |
| Exponent, Inc. | 30214U102 | $14K | 0.04 | 241 | EC | US |
| Westlake Corp. | 960413102 | $14K | 0.04 | 161 | EC | US |
| IPG Photonics Corp. | 44980X109 | $14K | 0.04 | 122 | EC | US |
| Doximity, Inc. | 26622P107 | $14K | 0.04 | 646 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $14K | 0.04 | 570 | EC | US |
| Kyndryl Holdings, Inc. | 50155Q100 | $14K | 0.04 | 1103 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $14K | 0.04 | 189 | EC | US |
| Whirlpool Corp. | 963320106 | $13K | 0.04 | 306 | EC | US |
| Ashland, Inc. | 044186104 | $13K | 0.04 | 221 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $13K | 0.04 | 216 | EC | US |
| Park Hotels & Resorts, Inc. | 700517105 | $12K | 0.04 | 965 | EC | US |
| RH | 74967X103 | $11K | 0.03 | 74 | EC | US |
| Marzetti Co. (The) | 513847103 | $11K | 0.03 | 98 | EC | US |
| Choice Hotels International, Inc. | 169905106 | $11K | 0.03 | 100 | 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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