ETF:UMDD | ETF Holdings | ProShares UltraPro MidCap400

UMDD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundProShares UltraPro MidCap400
Report date2026-02-28
Reported holdings417
SEC series IDS000024920

Positions 1–100 of 417

TickerIssuerWeightValue (USD)Balance
N/AN/A6.54049%2,149,461.271,304 NC
N/AN/A3.724242%1,223,931.973,808 NC
N/AN/A2.749563%903,614.043,456 NC
N/AN/A2.416833%794,266.113,449 NC
Repurchase AgreementRepurchase Agreement1.789513%588,104.24588,104.24 PA
LITELumentum Holdings, Inc.0.906425%297,886.75425 NS
Repurchase AgreementRepurchase Agreement0.886824%291,445.19291,445.19 PA
Repurchase AgreementRepurchase Agreement0.886824%291,445.19291,445.19 PA
COHRCoherent Corp.0.739824%243,135.27939 NS
Repurchase AgreementRepurchase Agreement0.532095%174,867.12174,867.12 PA
Repurchase AgreementRepurchase Agreement0.532095%174,867.12174,867.12 PA
N/AN/A0.530205%174,246.213 NC
FTITechnipFMC plc0.488287%160,470.22,420 NS
CWCurtiss-Wright Corp.0.470951%154,772.93221 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.465211%152,886.57223 NS
XPOXPO, Inc.0.450221%147,960.41703 NS
Repurchase AgreementRepurchase Agreement0.443412%145,722.6145,722.6 PA
RGLDRoyal Gold, Inc.0.442425%145,398.15485 NS
FLEXFlex Ltd.0.424366%139,463.262,213 NS
WWDWoodward, Inc.0.423667%139,233.6360 NS
ATIATI, Inc.0.404197%132,835.08812 NS
UTHRUnited Therapeutics Corp.0.394056%129,502.3257 NS
USFDUS Foods Holding Corp.0.39245%128,974.351,335 NS
THCTenet Healthcare Corp.0.381696%125,440.36524 NS
ILMNIllumina, Inc.0.374365%123,030.9915 NS
ENTGEntegris, Inc.0.365947%120,264.6908 NS
Pure Storage, Inc.Pure Storage, Inc.0.365029%119,962.961,868 NS
CRSCarpenter Technology Corp.0.362169%119,022.93299 NS
FNFabrinet0.356958%117,310.45215 NS
Repurchase AgreementRepurchase Agreement0.35473%116,578.08116,578.08 PA
Repurchase AgreementRepurchase Agreement0.35473%116,578.08116,578.08 PA
BURLBurlington Stores, Inc.0.349226%114,769.38374 NS
NVTnVent Electric plc0.347547%114,217.4965 NS
BWXTBWX Technologies, Inc.0.342841%112,671.06547 NS
SGISomnigroup International, Inc.0.342364%112,514.071,257 NS
RBARB Global, Inc.0.341306%112,166.561,111 NS
TWLOTwilio, Inc.0.334201%109,831.68908 NS
MTZMasTec, Inc.0.333714%109,671.36368 NS
RBCRBC Bearings, Inc.0.327706%107,697.04187 NS
ITTITT, Inc.0.314111%103,229.1510 NS
TLNTalen Energy Corp.0.308164%101,274.81273 NS
Hecla Mining Co.Hecla Mining Co.0.303872%99,864.194,009 NS
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX0.300814%98,859.2598,859.25 NS
APGAPI Group Corp.0.299657%98,478.92,215 NS
RSReliance, Inc.0.298699%98,164.04311 NS
MKSIMKS, Inc.0.298286%98,028.46401 NS
Carlisle Cos., Inc.Carlisle Cos., Inc.0.297904%97,902.96248 NS
WP Carey, Inc.WP Carey, Inc.0.297792%97,866.151,311 NS
AAAlcoa Corp.0.292984%96,286.081,551 NS
Annaly Capital Management, Inc.Annaly Capital Management, Inc.0.289016%94,981.884,087 NS
MTSIMACOM Technology Solutions Holdings, Inc.0.287652%94,533.72381 NS
LECOLincoln Electric Holdings, Inc.0.286492%94,152.4328 NS
GGGGraco, Inc.0.283784%93,262.56993 NS
NXTNextpower, Inc.0.283666%93,223.7887 NS
ECHOEchoStar Corp.0.282639%92,886.12804 NS
TRUTransUnion0.277497%91,196.551,161 NS
PFGCPerformance Food Group Co.0.276733%90,945.22937 NS
TOLToll Brothers, Inc.0.276549%90,884.72578 NS
EWBCEast West Bancorp, Inc.0.274092%90,077.35823 NS
JLLJones Lang LaSalle, Inc.0.271729%89,300.65283 NS
CLHClean Harbors, Inc.0.269433%88,546.4302 NS
RPMRPM International, Inc.0.266688%87,644.16768 NS
RRXRegal Rexnord Corp.0.266274%87,508.08396 NS
Watsco, Inc.Watsco, Inc.0.265403%87,221.97209 NS
KTOSKratos Defense & Security Solutions, Inc.0.264593%86,955.621,009 NS
OHIOmega Healthcare Investors, Inc.0.259534%85,293.091,767 NS
OVVOvintiv, Inc.0.258616%84,991.21,680 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.257322%84,566.16392 NS
WCCWESCO International, Inc.0.257224%84,534292 NS
DTMDT Midstream, Inc.0.256861%84,414.72608 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.254014%83,478.96276 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.251664%82,706.811,691 NS
PENPenumbra, Inc.0.247311%81,276.04236 NS
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.0.247171%81,230.2895 NS
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)0.245839%80,792.461,554 NS
FNFFidelity National Financial, Inc.0.245382%80,6421,525 NS
CACICACI International, Inc.0.245079%80,542.44132 NS
N/AN/A0.244198%80,253.173,723.516164 NC
DKSDick's Sporting Goods, Inc.0.244129%80,230.22394 NS
NBIXNeurocrine Biosciences, Inc.0.239438%78,688.75595 NS
ELANElanco Animal Health, Inc.0.238825%78,487.22,973 NS
LSCCLattice Semiconductor Corp.0.238003%78,217.16818 NS
MLIMueller Industries, Inc.0.237974%78,207.48663 NS
CCKCrown Holdings, Inc.0.237821%78,157.2682 NS
BJBJ's Wholesale Club Holdings, Inc.0.237477%78,044.1790 NS
STRLSterling Infrastructure, Inc.0.237098%77,919.66182 NS
ELSEquity LifeStyle Properties, Inc.0.236851%77,838.441,159 NS
ACMAECOM0.236722%77,796.12794 NS
NYTNew York Times Co. (The)0.234777%77,156.93967 NS
AEISAdvanced Energy Industries, Inc.0.231787%76,174.39227 NS
PRPermian Resources Corp.0.231241%75,994.954,155 NS
ROIVRoivant Sciences Ltd.0.230806%75,851.742,621 NS
TopBuild Corp.TopBuild Corp.0.230535%75,762.7169 NS
GWREGuidewire Software, Inc.0.225515%74,113.2510 NS
ENSGEnsign Group, Inc. (The)0.22418%73,674.48344 NS
BWABorgWarner, Inc.0.223876%73,574.461,278 NS
FIVEFive Below, Inc.0.223775%73,541.37329 NS
WMSAdvanced Drainage Systems, Inc.0.223664%73,504.86429 NS
OKTAOkta, Inc.0.22193%72,9351,006 NS
TXRHTexas Roadhouse, Inc.0.219796%72,233.65395 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.