UMDD ETF holdings Page 4
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 |
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| Reported holdings | 417 |
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| SEC series ID | S000024920 |
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Positions 301–400 of 417
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBRA | Sabra Health Care REIT, Inc. | 0.093171% | 30,619.5 | 1,490 NS |
|---|
| WEX | WEX, Inc. | 0.093062% | 30,583.95 | 205 NS |
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| POST | Post Holdings, Inc. | 0.092832% | 30,508.1 | 287 NS |
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| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 0.092571% | 30,422.48 | 362 NS |
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| KNF | Knife River Corp. | 0.091785% | 30,164.22 | 339 NS |
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| THO | Thor Industries, Inc. | 0.091555% | 30,088.69 | 313 NS |
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| HOMB | Home BancShares, Inc. | 0.091327% | 30,013.78 | 1,093 NS |
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| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 0.090656% | 29,793.08 | 107 NS |
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| LNTH | Lantheus Holdings, Inc. | 0.090264% | 29,664.36 | 396 NS |
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| EXLS | ExlService Holdings, Inc. | 0.09024% | 29,656.25 | 949 NS |
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| FCN | FTI Consulting, Inc. | 0.090055% | 29,595.6 | 180 NS |
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| Bank OZK | Bank OZK | 0.089822% | 29,519.04 | 634 NS |
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| MTN | Vail Resorts, Inc. | 0.089262% | 29,334.96 | 216 NS |
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| Brink's Co. (The) | Brink's Co. (The) | 0.087762% | 28,842.19 | 247 NS |
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| BYD | Boyd Gaming Corp. | 0.087627% | 28,797.58 | 346 NS |
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| NVST | Envista Holdings Corp. | 0.087548% | 28,771.85 | 985 NS |
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| Novanta, Inc. | Novanta, Inc. | 0.087537% | 28,768.02 | 214 NS |
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| VVV | Valvoline, Inc. | 0.08753% | 28,765.8 | 761 NS |
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| CROX | Crocs, Inc. | 0.086393% | 28,392.23 | 313 NS |
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| TNL | Travel + Leisure Co. | 0.085891% | 28,227.1 | 383 NS |
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| NEU | NewMarket Corp. | 0.085718% | 28,170.45 | 45 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.085705% | 28,166.16 | 264 NS |
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| BBWI | Bath & Body Works, Inc. | 0.085392% | 28,063.08 | 1,233 NS |
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| PCTY | Paylocity Holding Corp. | 0.085221% | 28,006.87 | 263 NS |
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| ANF | Abercrombie & Fitch Co. | 0.083921% | 27,579.6 | 282 NS |
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| PATH | UiPath, Inc. | 0.082343% | 27,061.06 | 2,522 NS |
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| ALGM | Allegro MicroSystems, Inc. | 0.082231% | 27,024.27 | 741 NS |
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| EPR Properties | EPR Properties | 0.082072% | 26,972.14 | 454 NS |
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| RYAN | Ryan Specialty Holdings, Inc. | 0.081061% | 26,639.95 | 677 NS |
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| TREX | Trex Co., Inc. | 0.08104% | 26,633.06 | 643 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.080985% | 26,614.7 | 965 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.080832% | 26,564.69 | 167 NS |
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| MUR | Murphy Oil Corp. | 0.080797% | 26,553.15 | 801 NS |
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| Bruker Corp. | Bruker Corp. | 0.080796% | 26,552.82 | 662 NS |
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| MORN | Morningstar, Inc. | 0.079689% | 26,189.02 | 143 NS |
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| DBX | Dropbox, Inc. | 0.079387% | 26,089.56 | 1,044 NS |
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| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 0.079166% | 26,016.9 | 273 NS |
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| Associated Banc-Corp. | Associated Banc-Corp. | 0.078674% | 25,855.39 | 979 NS |
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| NWE | Northwestern Energy Group, Inc. | 0.078552% | 25,815.24 | 369 NS |
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| Whirlpool Corp. | Whirlpool Corp. | 0.0785% | 25,798.11 | 377 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.078238% | 25,712.16 | 274 NS |
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| HLNE | Hamilton Lane, Inc. | 0.077594% | 25,500.42 | 243 NS |
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| MMS | Maximus, Inc. | 0.077534% | 25,480.57 | 337 NS |
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| SAIC | Science Applications International Corp. | 0.077202% | 25,371.5 | 275 NS |
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| SLGN | Silgan Holdings, Inc. | 0.076467% | 25,130.15 | 523 NS |
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| WMG | Warner Music Group Corp. | 0.075799% | 24,910.6 | 871 NS |
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| FHI | Federated Hermes, Inc. | 0.075671% | 24,868.44 | 444 NS |
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| KBH | KB Home | 0.074677% | 24,541.88 | 386 NS |
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| APPF | Appfolio, Inc. | 0.074644% | 24,530.88 | 138 NS |
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| DLB | Dolby Laboratories, Inc. | 0.07434% | 24,431.19 | 367 NS |
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| DUOL | Duolingo, Inc. | 0.074066% | 24,341 | 241 NS |
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| FFIN | First Financial Bankshares, Inc. | 0.073504% | 24,156.33 | 781 NS |
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| CBT | Cabot Corp. | 0.073443% | 24,136.38 | 317 NS |
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| PEGA | Pegasystems, Inc. | 0.072919% | 23,964.04 | 548 NS |
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| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 0.072771% | 23,915.32 | 572 NS |
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| BILL | BILL Holdings, Inc. | 0.072053% | 23,679.32 | 532 NS |
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| IRT | Independence Realty Trust, Inc. | 0.071949% | 23,645.39 | 1,427 NS |
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| CUZ | Cousins Properties, Inc. | 0.070684% | 23,229.48 | 1,003 NS |
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| Graham Holdings Co. | Graham Holdings Co. | 0.070505% | 23,170.62 | 22 NS |
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| HRB | H&R Block, Inc. | 0.070438% | 23,148.72 | 756 NS |
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| LIVN | LivaNova plc | 0.070033% | 23,015.6 | 326 NS |
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| SLM Corp. | SLM Corp. | 0.069169% | 22,731.62 | 1,213 NS |
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| Flagstar Bank NA | Flagstar Bank NA | 0.069157% | 22,727.79 | 1,791 NS |
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| AVNT | Avient Corp. | 0.068483% | 22,506.36 | 548 NS |
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| CVLT | Commvault Systems, Inc. | 0.068087% | 22,376.04 | 263 NS |
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| EXPO | Exponent, Inc. | 0.066438% | 21,834 | 300 NS |
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| IBOC | International Bancshares Corp. | 0.065754% | 21,609.42 | 322 NS |
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| GPK | Graphic Packaging Holding Co. | 0.065646% | 21,573.72 | 1,764 NS |
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| CDP | COPT Defense Properties | 0.065274% | 21,451.5 | 675 NS |
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| WLK | Westlake Corp. | 0.06381% | 20,970.62 | 199 NS |
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| PSN | Parsons Corp. | 0.063663% | 20,922 | 317 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.062418% | 20,513.16 | 342 NS |
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| YETI | YETI Holdings, Inc. | 0.061713% | 20,281.44 | 464 NS |
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| SHC | Sotera Health Co. | 0.061363% | 20,166.25 | 1,241 NS |
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| DOCS | Doximity, Inc. | 0.061355% | 20,163.66 | 822 NS |
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| IPGP | IPG Photonics Corp. | 0.060853% | 19,998.64 | 152 NS |
|---|
| MZTI | Marzetti Co. (The) | 0.060508% | 19,885.14 | 121 NS |
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| QLYS | Qualys, Inc. | 0.060495% | 19,881.05 | 215 NS |
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| PVH | PVH Corp. | 0.060326% | 19,825.4 | 289 NS |
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| KRC | Kilroy Realty Corp. | 0.059252% | 19,472.46 | 653 NS |
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| PII | Polaris, Inc. | 0.058774% | 19,315.32 | 318 NS |
|---|
| SYNA | Synaptics, Inc. | 0.05825% | 19,143.1 | 235 NS |
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| SMG | Scotts Miracle-Gro Co. (The) | 0.056542% | 18,581.8 | 265 NS |
|---|
| HIMS | Hims & Hers Health, Inc. | 0.055051% | 18,091.92 | 1,246 NS |
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| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 0.054176% | 17,804.28 | 404 NS |
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| HAE | Haemonetics Corp. | 0.053949% | 17,729.6 | 280 NS |
|---|
| PBF | PBF Energy, Inc. | 0.053404% | 17,550.8 | 493 NS |
|---|
| XRAY | Dentsply Sirona, Inc. | 0.05338% | 17,542.6 | 1,195 NS |
|---|
| OLN | Olin Corp. | 0.052648% | 17,302.34 | 682 NS |
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| PAG | Penske Automotive Group, Inc. | 0.052245% | 17,169.68 | 109 NS |
|---|
| ASH | Ashland, Inc. | 0.051802% | 17,024.28 | 273 NS |
|---|
| KD | Kyndryl Holdings, Inc. | 0.051288% | 16,855.11 | 1,367 NS |
|---|
| EEFT | Euronet Worldwide, Inc. | 0.049733% | 16,344.25 | 235 NS |
|---|
| HGV | Hilton Grand Vacations, Inc. | 0.049114% | 16,140.64 | 359 NS |
|---|
| VC | Visteon Corp. | 0.048033% | 15,785.55 | 165 NS |
|---|
| RH | RH | 0.046893% | 15,411.03 | 93 NS |
|---|
| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.045182% | 14,848.48 | 424 NS |
|---|
| CPRI | Capri Holdings Ltd. | 0.04456% | 14,644.14 | 714 NS |
|---|
| CXT | Crane NXT Co. | 0.043641% | 14,342.13 | 297 NS |
|---|
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.042952% | 14,115.75 | 1,711 NS |
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