Mga Batayang Estadistika
| Nilai Portofolio | $ 30,182,814 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UYM - ProShares Ultra Basic Materials telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 30,182,814 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UYM - ProShares Ultra Basic Materials adalah Linde plc (US:LIN) , The Sherwin-Williams Company (US:SHW) , Ecolab Inc. (US:ECL) , Newmont Corporation (US:NEM) , and Corteva, Inc. (US:CTVA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.13 | 3.4289 | 3.4289 | ||
| 1.09 | 3.3087 | 3.3087 | ||
| 1.00 | 3.0307 | 3.0307 | ||
| 0.76 | 2.3161 | 2.3161 | ||
| 0.65 | 1.9852 | 1.9852 | ||
| 0.54 | 1.6544 | 1.6544 | ||
| 0.38 | 1.1581 | 1.1581 | ||
| 0.33 | 0.9926 | 0.9926 | ||
| 0.00 | 1.03 | 3.1153 | 0.9695 | |
| 0.00 | 1.07 | 3.2580 | 0.8840 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 4.38 | 13.3102 | -2.8333 | |
| -0.90 | -2.7386 | -2.7386 | ||
| 0.00 | 1.22 | 3.7095 | -1.3906 | |
| 0.00 | 1.64 | 4.9706 | -1.1240 | |
| 0.00 | 1.32 | 4.0018 | -0.9210 | |
| -0.20 | -0.6204 | -0.6204 | ||
| 0.03 | 1.09 | 3.3059 | -0.5443 | |
| -0.17 | -0.5094 | -0.5094 | ||
| -0.13 | -0.3846 | -0.3846 | ||
| 0.02 | 0.60 | 1.8172 | -0.1197 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LIN / Linde plc | 0.01 | -26.21 | 4.38 | -26.13 | 13.3102 | -2.8333 | |||
| U.S. Treasury Bills / STIV (US912797PS04) | 2.00 | 1.06 | 6.0679 | 0.6889 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -26.22 | 1.64 | -26.94 | 4.9706 | -1.1240 | |||
| ECL / Ecolab Inc. | 0.00 | -26.24 | 1.32 | -27.17 | 4.0018 | -0.9210 | |||
| NEM / Newmont Corporation | 0.02 | -21.52 | 1.26 | -3.46 | 3.8161 | 0.2760 | |||
| CTVA / Corteva, Inc. | 0.02 | -3.87 | 1.25 | 8.07 | 3.7898 | 0.6477 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -26.13 | 1.22 | -34.83 | 3.7095 | -1.3906 | |||
| Repurchase Agreement / RA (000000000) | 1.13 | 3.4289 | 3.4289 | ||||||
| Repurchase Agreement / RA (000000000) | 1.09 | 3.3087 | 3.3087 | ||||||
| FCX / Freeport-McMoRan Inc. | 0.03 | -26.21 | 1.09 | -23.07 | 3.3059 | -0.5443 | |||
| VMC / Vulcan Materials Company | 0.00 | 14.72 | 1.07 | 22.96 | 3.2580 | 0.8840 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 14.78 | 1.03 | 30.08 | 3.1153 | 0.9695 | |||
| U.S. Treasury Bills / STIV (US912797NW34) | 1.00 | 3.0307 | 3.0307 | ||||||
| DD / DuPont de Nemours, Inc. | 0.01 | 14.91 | 0.86 | -6.04 | 2.5991 | 0.1184 | |||
| PPG / PPG Industries, Inc. | 0.01 | 14.86 | 0.79 | 12.43 | 2.3926 | 0.4854 | |||
| NUE / Nucor Corporation | 0.01 | 14.91 | 0.79 | -8.60 | 2.3901 | 0.0475 | |||
| IP / International Paper Company | 0.02 | 16.58 | 0.77 | -1.15 | 2.3463 | 0.2209 | |||
| Repurchase Agreement / RA (000000000) | 0.76 | 2.3161 | 2.3161 | ||||||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.02 | 14.90 | 0.66 | -4.37 | 1.9940 | 0.1254 | |||
| Repurchase Agreement / RA (000000000) | 0.65 | 1.9852 | 1.9852 | ||||||
| AMCR / Amcor plc | 0.07 | 81.60 | 0.64 | 63.75 | 1.9374 | 0.8756 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 14.88 | 0.60 | 7.54 | 1.8220 | 0.3035 | |||
| DOW / Dow Inc. | 0.02 | 15.48 | 0.60 | -16.03 | 1.8172 | -0.1197 | |||
| Repurchase Agreement / RA (000000000) | 0.54 | 1.6544 | 1.6544 | ||||||
| STLD / Steel Dynamics, Inc. | 0.00 | 14.95 | 0.53 | 4.72 | 1.6219 | 0.2345 | |||
| PKG / Packaging Corporation of America | 0.00 | 14.84 | 0.53 | 4.15 | 1.6034 | 0.2235 | |||
| BALL / Ball Corporation | 0.01 | 14.84 | 0.49 | 16.71 | 1.4882 | 0.3464 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 14.92 | 0.48 | 28.80 | 1.4692 | 0.4461 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 14.61 | 0.45 | -15.79 | 1.3629 | -0.0862 | |||
| AVY / Avery Dennison Corporation | 0.00 | 14.95 | 0.44 | 8.71 | 1.3294 | 0.2335 | |||
| Repurchase Agreement / RA (000000000) | 0.38 | 1.1581 | 1.1581 | ||||||
| MOS / The Mosaic Company | 0.01 | 14.88 | 0.35 | 73.76 | 1.0685 | 0.5169 | |||
| Repurchase Agreement / RA (000000000) | 0.33 | 0.9926 | 0.9926 | ||||||
| EMN / Eastman Chemical Company | 0.00 | 13.99 | 0.28 | -8.61 | 0.8401 | 0.0157 | |||
| ALB / Albemarle Corporation | 0.00 | 15.01 | 0.20 | -17.01 | 0.6103 | -0.0465 | |||
| Repurchase Agreement / RA (000000000) | 0.05 | 0.1654 | 0.1654 | ||||||
| Total Return Swap / DE (N/A) | -0.03 | -0.0901 | -0.0901 | ||||||
| Total Return Swap / DE (N/A) | -0.13 | -0.3846 | -0.3846 | ||||||
| Total Return Swap / DE (N/A) | -0.17 | -0.5094 | -0.5094 | ||||||
| Total Return Swap / DE (N/A) | -0.20 | -0.6204 | -0.6204 | ||||||
| Total Return Swap / DE (N/A) | -0.90 | -2.7386 | -2.7386 |
