UMDD ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | ProShares UltraPro MidCap400 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 417 |
|---|
| SEC series ID | S000024920 |
|---|
Positions 201–300 of 417
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CYTK | Cytokinetics, Inc. | 0.138208% | 45,420.6 | 730 NS |
|---|
| WFRD | Weatherford International plc | 0.137987% | 45,347.8 | 430 NS |
|---|
| SEIC | SEI Investments Co. | 0.137827% | 45,295.24 | 557 NS |
|---|
| FCFS | FirstCash Holdings, Inc. | 0.137272% | 45,112.86 | 234 NS |
|---|
| AM | Antero Midstream Corp. | 0.136396% | 44,825.12 | 1,994 NS |
|---|
| FND | Floor & Decor Holdings, Inc. | 0.135809% | 44,632.14 | 646 NS |
|---|
| INGR | Ingredion, Inc. | 0.135102% | 44,399.88 | 378 NS |
|---|
| NOV | NOV, Inc. | 0.134455% | 44,187.06 | 2,181 NS |
|---|
| HXL | Hexcel Corp. | 0.134252% | 44,120.44 | 476 NS |
|---|
| JEF | Jefferies Financial Group, Inc. | 0.133616% | 43,911.6 | 989 NS |
|---|
| STAG | STAG Industrial, Inc. | 0.133423% | 43,847.96 | 1,118 NS |
|---|
| WING | Wingstop, Inc. | 0.132661% | 43,597.68 | 168 NS |
|---|
| CRUS | Cirrus Logic, Inc. | 0.131828% | 43,323.84 | 307 NS |
|---|
| MSA Safety, Inc. | MSA Safety, Inc. | 0.131407% | 43,185.61 | 221 NS |
|---|
| NXST | Nexstar Media Group, Inc. | 0.131376% | 43,175.44 | 172 NS |
|---|
| SFM | Sprouts Farmers Market, Inc. | 0.131269% | 43,140.08 | 584 NS |
|---|
| GXO | GXO Logistics, Inc. | 0.13096% | 43,038.55 | 685 NS |
|---|
| ESAB | Esab Corp. | 0.130916% | 43,023.97 | 341 NS |
|---|
| EXP | Eagle Materials, Inc. | 0.130069% | 42,745.8 | 191 NS |
|---|
| AXTA | Axalta Coating Systems Ltd. | 0.129924% | 42,697.98 | 1,278 NS |
|---|
| FAF | First American Financial Corp. | 0.129921% | 42,696.99 | 609 NS |
|---|
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.128923% | 42,369.3 | 2,367 NS |
|---|
| KEX | Kirby Corp. | 0.127573% | 41,925.4 | 323 NS |
|---|
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.125804% | 41,344 | 1,600 NS |
|---|
| TKR | Timken Co. (The) | 0.125648% | 41,292.78 | 381 NS |
|---|
| CART | Maplebear, Inc. | 0.125437% | 41,223.49 | 1,099 NS |
|---|
| LEA | Lear Corp. | 0.124605% | 40,950 | 312 NS |
|---|
| AAON | AAON, Inc. | 0.124406% | 40,884.8 | 404 NS |
|---|
| PLNT | Planet Fitness, Inc. | 0.124235% | 40,828.55 | 497 NS |
|---|
| BROS | Dutch Bros, Inc. | 0.123977% | 40,743.6 | 760 NS |
|---|
| MUSA | Murphy USA, Inc. | 0.123652% | 40,636.96 | 104 NS |
|---|
| RGEN | Repligen Corp. | 0.123387% | 40,549.95 | 315 NS |
|---|
| LAD | Lithia Motors, Inc. | 0.123354% | 40,539.1 | 145 NS |
|---|
| H | Hyatt Hotels Corp. | 0.122364% | 40,213.5 | 249 NS |
|---|
| SLAB | Silicon Laboratories, Inc. | 0.121981% | 40,087.88 | 196 NS |
|---|
| PB | Prosperity Bancshares, Inc. | 0.121837% | 40,040.53 | 569 NS |
|---|
| HQY | HealthEquity, Inc. | 0.120331% | 39,545.33 | 517 NS |
|---|
| CBSH | Commerce Bancshares, Inc. | 0.12009% | 39,466.26 | 774 NS |
|---|
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.119927% | 39,412.8 | 368 NS |
|---|
| GATX | GATX Corp. | 0.119926% | 39,412.38 | 214 NS |
|---|
| FBIN | Fortune Brands Innovations, Inc. | 0.119051% | 39,124.8 | 720 NS |
|---|
| HR | Healthcare Realty Trust, Inc. | 0.118232% | 38,855.7 | 2,106 NS |
|---|
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 0.11769% | 38,677.43 | 587 NS |
|---|
| THG | Hanover Insurance Group, Inc. (The) | 0.117071% | 38,474.19 | 213 NS |
|---|
| Janus Henderson Group plc | Janus Henderson Group plc | 0.116997% | 38,449.8 | 738 NS |
|---|
| VF Corp. | VF Corp. | 0.116116% | 38,160.3 | 1,965 NS |
|---|
| Voya Financial, Inc. | Voya Financial, Inc. | 0.115998% | 38,121.6 | 570 NS |
|---|
| G | Genpact Ltd. | 0.115907% | 38,091.48 | 959 NS |
|---|
| GAP | Gap, Inc. (The) | 0.11544% | 37,938.12 | 1,353 NS |
|---|
| ORA | Ormat Technologies, Inc. | 0.115173% | 37,850.5 | 365 NS |
|---|
| ULS | UL Solutions, Inc. | 0.114468% | 37,618.56 | 448 NS |
|---|
| STWD | Starwood Property Trust, Inc. | 0.112884% | 37,098.23 | 2,083 NS |
|---|
| Valaris Ltd. | Valaris Ltd. | 0.11258% | 36,998.1 | 386 NS |
|---|
| AVTR | Avantor, Inc. | 0.112354% | 36,924 | 4,080 NS |
|---|
| ENS | EnerSys | 0.112236% | 36,885.3 | 222 NS |
|---|
| CHWY | Chewy, Inc. | 0.11222% | 36,879.9 | 1,345 NS |
|---|
| CHRD | Chord Energy Corp. | 0.112116% | 36,845.8 | 340 NS |
|---|
| WH | Wyndham Hotels & Resorts, Inc. | 0.112007% | 36,810 | 450 NS |
|---|
| FNB Corp. | FNB Corp. | 0.110789% | 36,409.57 | 2,143 NS |
|---|
| CLF | Cleveland-Cliffs, Inc. | 0.110609% | 36,350.6 | 3,410 NS |
|---|
| CHDN | Churchill Downs, Inc. | 0.110493% | 36,312.35 | 395 NS |
|---|
| Portland General Electric Co. | Portland General Electric Co. | 0.110337% | 36,261.12 | 672 NS |
|---|
| Valley National Bancorp | Valley National Bancorp | 0.110008% | 36,152.87 | 2,867 NS |
|---|
| MTDR | Matador Resources Co. | 0.109325% | 35,928.6 | 699 NS |
|---|
| UFPI | UFP Industries, Inc. | 0.109286% | 35,915.59 | 349 NS |
|---|
| ALK | Alaska Air Group, Inc. | 0.108966% | 35,810.4 | 694 NS |
|---|
| RYN | Rayonier, Inc. | 0.10868% | 35,716.38 | 1,662 NS |
|---|
| MTG | MGIC Investment Corp. | 0.108174% | 35,550.2 | 1,340 NS |
|---|
| SARO | StandardAero, Inc. | 0.108153% | 35,543.2 | 1,154 NS |
|---|
| VNT | Vontier Corp. | 0.107829% | 35,436.72 | 866 NS |
|---|
| ESNT | Essent Group Ltd. | 0.107374% | 35,287.2 | 580 NS |
|---|
| CHE | Chemed Corp. | 0.107294% | 35,260.86 | 86 NS |
|---|
| GBCI | Glacier Bancorp, Inc. | 0.106583% | 35,027.3 | 770 NS |
|---|
| TXNM | TXNM Energy, Inc. | 0.105598% | 34,703.76 | 588 NS |
|---|
| United Bankshares, Inc. | United Bankshares, Inc. | 0.105437% | 34,650.7 | 839 NS |
|---|
| RLI | RLI Corp. | 0.104107% | 34,213.68 | 549 NS |
|---|
| BDC | Belden, Inc. | 0.103342% | 33,962.1 | 237 NS |
|---|
| SWX | Southwest Gas Holdings, Inc. | 0.102754% | 33,769.11 | 383 NS |
|---|
| KRG | Kite Realty Group Trust | 0.102571% | 33,708.7 | 1,294 NS |
|---|
| CNX | CNX Resources Corp. | 0.10234% | 33,632.9 | 805 NS |
|---|
| LSTR | Landstar System, Inc. | 0.101646% | 33,404.75 | 205 NS |
|---|
| SON | Sonoco Products Co. | 0.101036% | 33,204.36 | 588 NS |
|---|
| Black Hills Corp. | Black Hills Corp. | 0.100861% | 33,147 | 450 NS |
|---|
| Hancock Whitney Corp. | Hancock Whitney Corp. | 0.100325% | 32,970.81 | 501 NS |
|---|
| elf Beauty, Inc. | elf Beauty, Inc. | 0.099994% | 32,861.85 | 357 NS |
|---|
| BSY | Bentley Systems, Inc. | 0.099094% | 32,566.05 | 891 NS |
|---|
| NJR | New Jersey Resources Corp. | 0.099027% | 32,544 | 600 NS |
|---|
| AMKR | Amkor Technology, Inc. | 0.098946% | 32,517.6 | 680 NS |
|---|
| ST | Sensata Technologies Holding plc | 0.098849% | 32,485.8 | 870 NS |
|---|
| Spire, Inc. | Spire, Inc. | 0.098679% | 32,429.94 | 354 NS |
|---|
| LPX | Louisiana-Pacific Corp. | 0.098241% | 32,285.94 | 381 NS |
|---|
| AN | AutoNation, Inc. | 0.097984% | 32,201.4 | 165 NS |
|---|
| KBR | KBR, Inc. | 0.09766% | 32,094.8 | 760 NS |
|---|
| AVT | Avnet, Inc. | 0.097566% | 32,064.08 | 487 NS |
|---|
| M | Macy's, Inc. | 0.096782% | 31,806.24 | 1,608 NS |
|---|
| MAT | Mattel, Inc. | 0.09588% | 31,510.05 | 1,859 NS |
|---|
| OGS | ONE Gas, Inc. | 0.095784% | 31,478.4 | 360 NS |
|---|
| Brunswick Corp. | Brunswick Corp. | 0.094001% | 30,892.56 | 388 NS |
|---|
| OPCH | Option Care Health, Inc. | 0.093734% | 30,804.54 | 949 NS |
|---|
| GNTX | Gentex Corp. | 0.093276% | 30,654 | 1,310 NS |
|---|