Mga Batayang Estadistika
| Nilai Portofolio | $ 11,275,335 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UCC - ProShares Ultra Consumer Services telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,275,335 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UCC - ProShares Ultra Consumer Services adalah Amazon.com, Inc. (US:AMZN) , Tesla, Inc. (US:TSLA) , The Home Depot, Inc. (US:HD) , Booking Holdings Inc. (US:BKNG) , and McDonald's Corporation (US:MCD) . Posisi baru UCC - ProShares Ultra Consumer Services meliputi: DoorDash, Inc. (US:DASH) , .
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 |
|---|---|---|---|---|
| 1.50 | 10.8081 | 10.8081 | ||
| 0.52 | 3.7535 | 3.7535 | ||
| 0.50 | 3.6220 | 3.6220 | ||
| 0.50 | 3.5947 | 3.5947 | ||
| 0.50 | 3.5909 | 3.5909 | ||
| 0.01 | 1.82 | 13.0832 | 3.1407 | |
| 0.35 | 2.5354 | 2.5354 | ||
| 0.30 | 2.1732 | 2.1732 | ||
| 0.25 | 1.8110 | 1.8110 | ||
| 0.00 | 0.19 | 1.3475 | 1.3475 |
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 |
|---|---|---|---|---|
| -1.09 | -7.8632 | -7.8632 | ||
| -1.01 | -7.2940 | -7.2940 | ||
| -1.00 | -7.2147 | -7.2147 | ||
| -0.40 | -2.8868 | -2.8868 | ||
| 0.00 | 0.25 | 1.8153 | -0.9321 | |
| 0.00 | 0.19 | 1.3626 | -0.6167 | |
| 0.00 | 0.44 | 3.1400 | -0.6087 | |
| 0.00 | 0.34 | 2.4259 | -0.5259 | |
| 0.00 | 0.18 | 1.2923 | -0.2466 | |
| 0.00 | 0.38 | 2.7157 | -0.2294 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.01 | -23.93 | 2.19 | -26.54 | 15.7819 | 0.5633 | |||
| TSLA / Tesla, Inc. | 0.01 | -21.17 | 1.82 | -6.78 | 13.0832 | 3.1407 | |||
| U.S. Treasury Bills / STIV (US912797NP82) | 1.50 | 10.8081 | 10.8081 | ||||||
| HD / The Home Depot, Inc. | 0.00 | -21.32 | 0.69 | -26.89 | 4.9376 | 0.1502 | |||
| Repurchase Agreement / RA (000000000) | 0.52 | 3.7535 | 3.7535 | ||||||
| Repurchase Agreement / RA (000000000) | 0.50 | 3.6220 | 3.6220 | ||||||
| U.S. Treasury Bills / STIV (US912797PT86) | 0.50 | 3.5947 | 3.5947 | ||||||
| U.S. Treasury Bills / STIV (US912797NX17) | 0.50 | 3.5909 | 3.5909 | ||||||
| BKNG / Booking Holdings Inc. | 0.00 | -34.59 | 0.48 | -28.04 | 3.4609 | 0.0544 | |||
| MCD / McDonald's Corporation | 0.00 | -41.71 | 0.44 | -40.74 | 3.1400 | -0.6087 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -35.78 | 0.38 | -34.72 | 2.7157 | -0.2294 | |||
| Repurchase Agreement / RA (000000000) | 0.35 | 2.5354 | 2.5354 | ||||||
| LOW / Lowe's Companies, Inc. | 0.00 | -35.87 | 0.34 | -41.87 | 2.4259 | -0.5259 | |||
| Repurchase Agreement / RA (000000000) | 0.30 | 2.1732 | 2.1732 | ||||||
| SBUX / Starbucks Corporation | 0.00 | -35.43 | 0.25 | -53.35 | 1.8153 | -0.9321 | |||
| Repurchase Agreement / RA (000000000) | 0.25 | 1.8110 | 1.8110 | ||||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -35.86 | 0.21 | -36.31 | 1.4982 | -0.1641 | |||
| NKE / NIKE, Inc. | 0.00 | -36.07 | 0.19 | -51.16 | 1.3626 | -0.6167 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.19 | 1.3475 | 1.3475 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -35.89 | 0.18 | -40.53 | 1.2923 | -0.2466 | |||
| Repurchase Agreement / RA (000000000) | 0.18 | 1.2677 | 1.2677 | ||||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -35.44 | 0.17 | -32.53 | 1.2114 | -0.0616 | |||
| AZO / AutoZone, Inc. | 0.00 | -37.14 | 0.16 | -32.79 | 1.1839 | -0.0646 | |||
| MAR / Marriott International, Inc. | 0.00 | -36.08 | 0.16 | -40.00 | 1.1486 | -0.2047 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -36.44 | 0.16 | -40.53 | 1.1371 | -0.2145 | |||
| Repurchase Agreement / RA (000000000) | 0.15 | 1.0866 | 1.0866 | ||||||
| ABNB / Airbnb, Inc. | 0.00 | -35.57 | 0.15 | -40.24 | 1.0628 | -0.1951 | |||
| GM / General Motors Company | 0.00 | -41.69 | 0.13 | -41.18 | 0.9397 | -0.1909 | |||
| ROST / Ross Stores, Inc. | 0.00 | -35.91 | 0.12 | -35.79 | 0.8795 | -0.0942 | |||
| F / Ford Motor Company | 0.01 | -35.74 | 0.11 | -30.26 | 0.7692 | -0.0109 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -35.58 | 0.11 | -40.45 | 0.7646 | -0.1488 | |||
| LULU / lululemon athletica inc. | 0.00 | -36.07 | 0.09 | -44.97 | 0.6756 | -0.1887 | |||
| EBAY / eBay Inc. | 0.00 | -35.56 | 0.09 | -27.56 | 0.6672 | 0.0182 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -37.32 | 0.09 | -41.72 | 0.6374 | -0.1364 | |||
| GRMN / Garmin Ltd. | 0.00 | -35.56 | 0.08 | -43.06 | 0.5940 | -0.1425 | |||
| TSCO / Tractor Supply Company | 0.00 | -35.54 | 0.07 | -43.80 | 0.4922 | -0.1264 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -35.76 | 0.07 | -31.25 | 0.4771 | -0.0152 | |||
| LEN / Lennar Corporation | 0.00 | -36.98 | 0.07 | -44.44 | 0.4718 | -0.1263 | |||
| CCL / Carnival Corporation & plc | 0.00 | -35.02 | 0.06 | -36.63 | 0.4631 | -0.0572 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -36.79 | 0.06 | -18.57 | 0.4146 | 0.0535 | |||
| NVR / NVR, Inc. | 0.00 | -38.46 | 0.06 | -40.43 | 0.4103 | -0.0706 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -35.19 | 0.05 | -45.45 | 0.3918 | -0.1166 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.05 | 0.3789 | 0.3789 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -36.39 | 0.05 | -39.53 | 0.3780 | -0.0655 | |||
| GPC / Genuine Parts Company | 0.00 | -35.61 | 0.05 | -35.21 | 0.3347 | -0.0288 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -35.46 | 0.04 | -37.68 | 0.3108 | -0.0418 | |||
| TPR / Tapestry, Inc. | 0.00 | -42.78 | 0.04 | -48.15 | 0.3097 | -0.1073 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -35.53 | 0.04 | -51.16 | 0.3050 | -0.1376 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -37.07 | 0.04 | -35.48 | 0.2918 | -0.0284 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -36.33 | 0.04 | -41.27 | 0.2694 | -0.0562 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -35.83 | 0.03 | -52.78 | 0.2456 | -0.1222 | |||
| POOL / Pool Corporation | 0.00 | -35.26 | 0.03 | -44.44 | 0.2188 | -0.0576 | |||
| RL / Ralph Lauren Corporation | 0.00 | -36.36 | 0.03 | -34.09 | 0.2095 | -0.0189 | |||
| LKQ / LKQ Corporation | 0.00 | -35.55 | 0.03 | -38.64 | 0.2004 | -0.0292 | |||
| KMX / CarMax, Inc. | 0.00 | -36.06 | 0.03 | -50.00 | 0.1886 | -0.0804 | |||
| Repurchase Agreement / RA (000000000) | 0.03 | 0.1811 | 0.1811 | ||||||
| HAS / Hasbro, Inc. | 0.00 | -35.57 | 0.02 | -32.35 | 0.1664 | -0.0122 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -37.47 | 0.02 | -36.36 | 0.1547 | -0.0182 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -35.57 | 0.02 | -50.00 | 0.1477 | -0.0614 | |||
| MGM / MGM Resorts International | 0.00 | -36.25 | 0.02 | -43.75 | 0.1348 | -0.0297 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -35.52 | 0.02 | -46.43 | 0.1087 | -0.0389 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -35.51 | 0.01 | -48.00 | 0.1001 | -0.0284 | |||
| Total Return Swap / DE (N/A) | -0.40 | -2.8868 | -2.8868 | ||||||
| Total Return Swap / DE (N/A) | -1.00 | -7.2147 | -7.2147 | ||||||
| Total Return Swap / DE (N/A) | -1.01 | -7.2940 | -7.2940 | ||||||
| Total Return Swap / DE (N/A) | -1.09 | -7.8632 | -7.8632 |
