ProShares Trust (TMDV)
管理公司 · CBSX · 系列 S000066433 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.4M
- 持仓
- 70
- 截至
- 2026年5月31日
- 前十大持仓权重
- 18.50%
- 有效持仓数量
- 64.4
- 持仓高于 1%
- 65
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$0
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 70 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Nucor Corp. | 670346105 | $103K | 2.33 | 412 | EC | US |
| Gorman-Rupp Co. (The) | 383082104 | $85K | 1.93 | 1140 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $82K | 1.86 | 1030 | EC | US |
| Franklin Resources, Inc. | 354613101 | $82K | 1.86 | 2648 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $80K | 1.82 | 769 | EC | US |
| Community Trust Bancorp, Inc. | 204149108 | $78K | 1.76 | 1163 | EC | US |
| Federal Realty Investment Trust | 313745101 | $77K | 1.75 | 645 | EC | US |
| WW Grainger, Inc. | 384802104 | $77K | 1.73 | 62 | EC | US |
| Stepan Co. | 858586100 | $76K | 1.73 | 1447 | EC | US |
| HB Fuller Co. | 359694106 | $76K | 1.72 | 1183 | EC | US |
| United Bankshares, Inc. | 909907107 | $75K | 1.70 | 1730 | EC | US |
| PPG Industries, Inc. | 693506107 | $73K | 1.66 | 650 | EC | US |
| Nordson Corp. | 655663102 | $73K | 1.66 | 255 | EC | US |
| Target Corp. | 87612E106 | $73K | 1.65 | 575 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $73K | 1.64 | 913 | EC | US |
| Emerson Electric Co. | 291011104 | $72K | 1.64 | 502 | EC | US |
| RPM International, Inc. | 749685103 | $72K | 1.63 | 680 | EC | US |
| Commerce Bancshares, Inc. | 200525103 | $72K | 1.63 | 1379 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $71K | 1.62 | 256 | EC | US |
| American States Water Co. | 029899101 | $71K | 1.61 | 922 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $71K | 1.61 | 901 | EC | US |
| Brown-Forman Corp. | 115637209 | $71K | 1.60 | 2751 | EC | US |
| Dover Corp. | 260003108 | $70K | 1.59 | 333 | EC | US |
| Aflac, Inc. | 001055102 | $70K | 1.59 | 624 | EC | US |
| H2O America | 784305104 | $69K | 1.56 | 1194 | EC | US |
| Black Hills Corp. | 092113109 | $69K | 1.56 | 945 | EC | US |
| California Water Service Group | 130788102 | $69K | 1.56 | 1524 | EC | US |
| NNN REIT, Inc. | 637417106 | $69K | 1.55 | 1540 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $68K | 1.54 | 307 | EC | US |
| Universal Corp. | 913456109 | $68K | 1.54 | 1312 | EC | US |
| Middlesex Water Co. | 596680108 | $67K | 1.53 | 1284 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $67K | 1.52 | 195 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $67K | 1.52 | 743 | EC | US |
| Chevron Corp. | 166764100 | $67K | 1.51 | 366 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $67K | 1.51 | 1608 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $66K | 1.50 | 420 | EC | US |
| Hormel Foods Corp. | 440452100 | $66K | 1.50 | 2846 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $65K | 1.48 | 618 | EC | US |
| Johnson & Johnson | 478160104 | $65K | 1.47 | 289 | EC | US |
| Walmart, Inc. | 931142103 | $65K | 1.47 | 561 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $65K | 1.47 | 665 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $65K | 1.47 | 452 | EC | US |
| S&P Global, Inc. | 78409V104 | $65K | 1.47 | 153 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $65K | 1.46 | 1333 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $64K | 1.44 | 210 | EC | US |
| Atmos Energy Corp. | 049560105 | $63K | 1.44 | 375 | EC | US |
| Sonoco Products Co. | 835495102 | $63K | 1.44 | 1302 | EC | US |
| PepsiCo, Inc. | 713448108 | $63K | 1.42 | 436 | EC | US |
| MSA Safety, Inc. | 553498106 | $63K | 1.42 | 379 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $62K | 1.41 | 1656 | EC | US |
页 1
/ 2
← 上一页
下一页 →
行业细分
Industrials
17.5%
Utilities
13.5%
Materials
12.1%
Consumer Staples
11.6%
Financials
10.9%
Retail
5.9%
Consumer products
5.7%
Financial Services
5.1%
Real Estate
4.8%
Health Care
4.1%
Consumer Discretionary
2.7%
Energy
1.5%
Packaging
1.4%
其他/未映射
3.2%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | $799394 | 54.16% | 15546 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $288595 | 19.55% | 5612 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $261389 | 17.71% | 5083 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $92558 | 6.27% | 1800 | 股份 | 2026年6月30日 |
| UBS Group AG | $17432 | 1.18% | 339 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $11311 | 0.77% | 220 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $5142 | 0.35% | 100 | 股份 | 2026年6月30日 |
| Virtu Financial LLC | $210 | 0.01% | 4081 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $59 | 0.00% | 1 | 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 |
|---|---|
| SDP ProShares Trust | $4.4M |
| EPMV Harbor ETF Trust | $4.4M |
| USIN WisdomTree Trust | $4.5M |
| GEND Spinnaker ETF Series | $4.5M |
| EPMB Harbor ETF Trust | $4.5M |
| ABOT Abacus FCF ETF Trust | $4.4M |
| VLLU Harbor ETF Trust | $4.3M |
| TXUG Thornburg ETF Trust | $4.3M |
| IGGY AB Active ETFs, Inc. | $4.3M |
| PMSE PGIM Rock ETF Trust | $4.2M |