UMDD ETF holdings Page 5
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 |
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| 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 401–417 of 417
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRBR | BellRing Brands, Inc. | 0.042136% | 13,847.67 | 753 NS |
|---|
| PK | Park Hotels & Resorts, Inc. | 0.041194% | 13,538.07 | 1,197 NS |
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| CHH | Choice Hotels International, Inc. | 0.039429% | 12,958.05 | 123 NS |
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| HOG | Harley-Davidson, Inc. | 0.038778% | 12,744 | 708 NS |
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| FLO | Flowers Foods, Inc. | 0.03803% | 12,498.2 | 1,265 NS |
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| Greif, Inc. | Greif, Inc. | 0.034938% | 11,481.86 | 158 NS |
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| Kemper Corp. | Kemper Corp. | 0.034519% | 11,344.32 | 351 NS |
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| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.033489% | 11,005.8 | 255 NS |
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| ASGN, Inc. | ASGN, Inc. | 0.033157% | 10,896.6 | 254 NS |
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| BLKB | Blackbaud, Inc. | 0.032494% | 10,678.8 | 220 NS |
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| SAM | Boston Beer Co., Inc. (The) | 0.031053% | 10,205.1 | 45 NS |
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| GTM | ZoomInfo Technologies, Inc. | 0.03099% | 10,184.4 | 1,640 NS |
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| CAR | Avis Budget Group, Inc. | 0.03053% | 10,033.23 | 103 NS |
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| COLM | Columbia Sportswear Co. | 0.028648% | 9,414.88 | 152 NS |
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| CNXC | Concentrix Corp. | 0.026349% | 8,659.2 | 264 NS |
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| COTY | Coty, Inc. | 0.01678% | 5,514.47 | 2,197 NS |
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| N/A | N/A | -1.383471% | -454,662.72 | 5,229 NC |
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