UMDD Holdings — ProShares UltraPro MidCap400

All 402 reported holdings of ProShares UltraPro MidCap400 (UMDD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Repurchase Agreement7.77%$2.48M
Flex Ltd.0.84%$267.33K
Twilio, Inc.0.44%$139.55K
TechnipFMC plc0.42%$133.49K
Curtiss-Wright Corp.0.42%$133.07K
nVent Electric plc0.41%$130.09K
Sterling Infrastructure, Inc.0.40%$127.40K
XPO, Inc.0.38%$121.05K
Everpure, Inc.0.38%$120.38K
Illumina, Inc.0.38%$120.26K
United Therapeutics Corp.0.36%$115.82K
ATI, Inc.0.36%$114.90K
MACOM Technology Solutions Holdings, Inc.0.36%$113.40K
Fabrinet0.35%$113.17K
Carpenter Technology Corp.0.35%$112.56K
MasTec, Inc.0.35%$112.00K
Nextpower, Inc.0.35%$111.98K
MKS, Inc.0.33%$105.06K
Entegris, Inc.0.32%$101.73K
Okta, Inc.0.32%$100.83K
Woodward, Inc.0.32%$100.81K
Burlington Stores, Inc.0.30%$97.15K
Lattice Semiconductor Corp.0.30%$97.07K
Alcoa Corp.0.30%$97.05K
Reliance, Inc.0.30%$95.95K
RB Global, Inc.0.30%$95.29K
TD SYNNEX Corp.0.30%$94.32K
Royal Gold, Inc.0.27%$87.77K
RBC Bearings, Inc.0.27%$87.51K
Invesco Govt And Agcy Lex0.27%$87.34K
US Foods Holding Corp.0.27%$87.09K
TTM Technologies, Inc.0.27%$86.69K
BWX Technologies, Inc.0.27%$86.38K
Talen Energy Corp.0.27%$85.10K
WESCO International, Inc.0.27%$84.87K
East West Bancorp, Inc.0.25%$81.37K
ITT, Inc.0.25%$80.92K
WP Carey, Inc.0.25%$78.66K
Neurocrine Biosciences, Inc.0.24%$76.62K
SiTime Corp.0.24%$75.99K
API Group Corp.0.24%$75.93K
Annaly Capital Management, Inc.0.24%$75.75K
Rambus, Inc.0.24%$75.49K
Ovintiv, Inc.0.24%$75.09K
Performance Food Group Co.0.23%$74.43K
Tenet Healthcare Corp.0.23%$74.34K
Dycom Industries, Inc.0.23%$73.95K
Dick's Sporting Goods, Inc.0.23%$72.82K
Somnigroup International, Inc.0.22%$71.73K
BorgWarner, Inc.0.22%$71.68K
Pinnacle Financial Partners, Inc.0.22%$70.96K
Jazz Pharmaceuticals plc0.22%$69.29K
Mueller Industries, Inc.0.22%$68.93K
DT Midstream, Inc.0.22%$68.73K
Lincoln Electric Holdings, Inc.0.22%$68.76K
Permian Resources Corp.0.22%$68.71K
Clean Harbors, Inc.0.21%$68.01K
Nutanix, Inc.0.21%$67.95K
Carlisle Cos., Inc.0.21%$67.93K
Aramark0.21%$67.69K
Omega Healthcare Investors, Inc.0.21%$66.68K
TransUnion0.21%$66.41K
RPM International, Inc.0.21%$65.49K
Roivant Sciences Ltd.0.20%$65.26K
Regal Rexnord Corp.0.20%$64.56K
Solstice Advanced Materials, Inc.0.20%$64.52K
Jones Lang LaSalle, Inc.0.20%$64.37K
Gaming and Leisure Properties, Inc.0.20%$64.16K
Lamar Advertising Co.0.20%$63.88K
Evercore, Inc.0.20%$63.74K
Reinsurance Group of America, Inc.0.20%$63.63K
Toll Brothers, Inc.0.20%$63.31K
Exelixis, Inc.0.20%$63.25K
Guidewire Software, Inc.0.20%$62.59K
Watsco, Inc.0.19%$62.04K
Onto Innovation, Inc.0.19%$61.98K
Unum Group0.19%$61.26K
Dynatrace, Inc.0.19%$61.29K
Saia, Inc.0.19%$60.46K
Five Below, Inc.0.19%$60.48K
Graco, Inc.0.19%$60.36K
Penumbra, Inc.0.19%$60.16K
DigitalOcean Holdings, Inc.0.19%$59.73K
Knight-Swift Transportation Holdings, Inc.0.19%$59.22K
RenaissanceRe Holdings Ltd.0.18%$58.87K
New York Times Co. (The)0.18%$58.66K
Fidelity National Financial, Inc.0.18%$58.29K
Ally Financial, Inc.0.18%$58.01K
Equity LifeStyle Properties, Inc.0.18%$57.75K
Texas Roadhouse, Inc.0.18%$57.62K
Hecla Mining Co.0.18%$57.47K
Elanco Animal Health, Inc.0.18%$57.19K
Kratos Defense & Security Solutions, Inc.0.18%$57.14K
Carlyle Group, Inc. (The)0.18%$56.88K
First Horizon Corp.0.18%$56.70K
Pinterest, Inc.0.18%$56.68K
Webster Financial Corp.0.18%$56.58K
Equitable Holdings, Inc.0.18%$56.53K
TopBuild Corp.0.18%$56.36K
Littelfuse, Inc.0.18%$56.02K
Advanced Energy Industries, Inc.0.17%$55.00K
CACI International, Inc.0.17%$54.95K
Applied Industrial Technologies, Inc.0.17%$54.69K
BJ's Wholesale Club Holdings, Inc.0.17%$53.81K
BioMarin Pharmaceutical, Inc.0.17%$53.11K
Arrow Electronics, Inc.0.17%$53.01K
HF Sinclair Corp.0.17%$52.77K
Arrowhead Pharmaceuticals, Inc.0.17%$52.67K
Cognex Corp.0.17%$52.68K
SPX Technologies, Inc.0.16%$52.00K
EastGroup Properties, Inc.0.16%$51.89K
Stifel Financial Corp.0.16%$51.63K
Encompass Health Corp.0.16%$51.44K
Crown Holdings, Inc.0.16%$51.44K
Docusign, Inc.0.16%$50.73K
Antero Resources Corp.0.16%$50.55K
Service Corp. International0.16%$50.53K
American Homes 4 Rent0.16%$50.46K
Essential Utilities, Inc.0.16%$50.39K
Owens Corning0.16%$49.95K
Valmont Industries, Inc.0.15%$49.38K
Moog, Inc.0.15%$49.32K
Cytokinetics, Inc.0.15%$48.97K
Wintrust Financial Corp.0.15%$48.52K
Medpace Holdings, Inc.0.15%$48.29K
Advanced Drainage Systems, Inc.0.15%$48.15K
Ryder System, Inc.0.15%$47.66K
Coca-Cola Consolidated, Inc.0.15%$47.30K
OGE Energy Corp.0.15%$46.85K
American Airlines Group, Inc.0.15%$46.64K
Ensign Group, Inc. (The)0.15%$46.61K
Flowserve Corp.0.14%$46.29K
Booz Allen Hamilton Holding Corp.0.14%$46.08K
AAON, Inc.0.14%$45.85K
Donaldson Co., Inc.0.14%$45.60K
UMB Financial Corp.0.14%$45.28K
SOUTHSTATE BANK Corp.0.14%$45.29K
Brixmor Property Group, Inc.0.14%$45.20K
Darling Ingredients, Inc.0.14%$45.09K
Chart Industries, Inc.0.14%$45.10K
Core & Main, Inc.0.14%$45.05K
Acuity, Inc.0.14%$44.85K
Zions Bancorp NA0.14%$44.53K
Range Resources Corp.0.14%$44.52K
Globus Medical, Inc.0.14%$44.05K
CubeSmart0.14%$44.00K
CareTrust REIT, Inc.0.14%$44.00K
CNH Industrial NV0.14%$43.60K
American Financial Group, Inc.0.14%$43.35K
Manhattan Associates, Inc.0.14%$43.36K
Aecom0.14%$43.29K
Crane Co.0.14%$43.19K
Agree Realty Corp.0.13%$42.86K
Columbia Banking System, Inc.0.13%$42.27K
Toro Co. (The)0.13%$42.24K
Autoliv, Inc.0.13%$42.20K
GameStop Corp.0.13%$42.13K
Jefferies Financial Group, Inc.0.13%$42.07K
MP Materials Corp.0.13%$41.99K
American Healthcare REIT, Inc.0.13%$41.85K
Cirrus Logic, Inc.0.13%$41.81K
SharkNinja, Inc.0.13%$41.56K
Primerica, Inc.0.13%$41.58K
Murphy USA, Inc.0.13%$41.49K
Cullen/Frost Bankers, Inc.0.13%$41.33K
Affiliated Managers Group, Inc.0.13%$41.19K
FirstCash Holdings, Inc.0.13%$41.12K
Old Republic International Corp.0.13%$40.92K
Viper Energy, Inc.0.13%$40.81K
NNN REIT, Inc.0.13%$40.82K
Watts Water Technologies, Inc.0.13%$40.79K
Commercial Metals Co.0.13%$40.69K
EnerSys0.13%$40.58K
Ormat Technologies, Inc.0.13%$40.21K
Old National Bancorp0.13%$40.17K
Oshkosh Corp.0.12%$39.65K
First Industrial Realty Trust, Inc.0.12%$39.53K
Western Alliance Bancorp0.12%$39.43K
Rexford Industrial Realty, Inc.0.12%$39.41K
SEI Investments Co.0.12%$39.37K
Masimo Corp.0.12%$39.26K
Timken Co. (The)0.12%$39.16K
Sprouts Farmers Market, Inc.0.12%$38.83K
Amkor Technology, Inc.0.12%$38.19K
Simpson Manufacturing Co., Inc.0.12%$37.95K
Halozyme Therapeutics, Inc.0.12%$37.73K
Cleveland-Cliffs, Inc.0.12%$37.41K
Cava Group, Inc.0.12%$37.35K
Houlihan Lokey, Inc.0.12%$37.11K
UL Solutions, Inc.0.12%$37.11K
Voya Financial, Inc.0.12%$36.87K
Vicor Corp.0.12%$36.83K
Kirby Corp.0.12%$36.83K
IDACORP, Inc.0.11%$36.61K
HealthEquity, Inc.0.11%$36.25K
UGI Corp.0.11%$36.18K
Chord Energy Corp.0.11%$36.13K
Hyatt Hotels Corp.0.11%$36.09K
AptarGroup, Inc.0.11%$36.03K
Weatherford International plc0.11%$35.86K
Fluor Corp.0.11%$35.60K
Dutch Bros, Inc.0.11%$35.55K
National Fuel Gas Co.0.11%$35.46K
Maplebear, Inc.0.11%$35.30K
Lear Corp.0.11%$35.06K
STAG Industrial, Inc.0.11%$34.92K
Sensata Technologies Holding plc0.11%$34.72K
Middleby Corp. (The)0.11%$34.72K
NOV, Inc.0.11%$34.69K
Silicon Laboratories, Inc.0.11%$34.60K
Tetra Tech, Inc.0.11%$34.61K
Commerce Bancshares, Inc.0.11%$34.52K
Avnet, Inc.0.11%$34.34K
Lithia Motors, Inc.0.11%$34.03K
Landstar System, Inc.0.11%$33.93K
Prosperity Bancshares, Inc.0.11%$33.65K
Eagle Materials, Inc.0.11%$33.62K
Healthcare Realty Trust, Inc.0.10%$33.53K
Antero Midstream Corp.0.10%$33.49K
Corebridge Financial, Inc.0.10%$33.26K
Hexcel Corp.0.10%$32.86K
Kinsale Capital Group, Inc.0.10%$32.61K
First American Financial Corp.0.10%$32.59K
AGCO Corp.0.10%$32.56K
AeroVironment, Inc.0.10%$31.91K
Hanover Insurance Group, Inc. (The)0.10%$31.84K
Valley National Bancorp0.10%$31.82K
Terex Corp.0.10%$31.82K
Lantheus Holdings, Inc.0.10%$31.78K
Axalta Coating Systems Ltd.0.10%$31.69K
Repligen Corp.0.10%$31.61K
Bruker Corp.0.10%$31.51K
InterDigital, Inc.0.10%$31.26K
Ingredion, Inc.0.10%$30.84K
Janus Henderson Group plc0.10%$30.77K
Matador Resources Co.0.09%$30.23K
FNB Corp.0.09%$30.14K
Avantor, Inc.0.09%$30.01K
Glacier Bancorp, Inc.0.09%$29.53K
NewMarket Corp.0.09%$29.40K
Wyndham Hotels & Resorts, Inc.0.09%$29.29K
United Bankshares, Inc.0.09%$29.21K
MSA Safety, Inc.0.09%$29.18K
GATX Corp.0.09%$29.08K
Chemed Corp.0.09%$29.00K
Valaris Ltd.0.09%$28.81K
Starwood Property Trust, Inc.0.09%$28.69K
Crocs, Inc.0.09%$28.72K
Allegro MicroSystems, Inc.0.09%$28.67K
Kite Realty Group Trust0.09%$28.65K
Rayonier, Inc.0.09%$28.03K
TXNM Energy, Inc.0.09%$28.01K
Churchill Downs, Inc.0.09%$27.91K
Macy's, Inc.0.09%$27.92K
Albertsons Cos., Inc.0.09%$27.88K
GXO Logistics, Inc.0.09%$27.71K
Taylor Morrison Home Corp.0.09%$27.61K
Novanta, Inc.0.09%$27.56K
Bio-Rad Laboratories, Inc.0.09%$27.50K
VF Corp.0.09%$27.23K
Portland General Electric Co.0.09%$27.22K
Hancock Whitney Corp.0.08%$27.04K
New Jersey Resources Corp.0.08%$26.91K
Southwest Gas Holdings, Inc.0.08%$26.73K
Floor & Decor Holdings, Inc.0.08%$26.73K
Essent Group Ltd.0.08%$26.69K
MGIC Investment Corp.0.08%$26.71K
Black Hills Corp.0.08%$26.51K
Brunswick Corp.0.08%$26.30K
Hims & Hers Health, Inc.0.08%$26.28K
StandardAero, Inc.0.08%$26.21K
Vornado Realty Trust0.08%$26.09K
Chewy, Inc.0.08%$25.94K
Synaptics, Inc.0.08%$25.67K
Celsius Holdings, Inc.0.08%$25.68K
Gentex Corp.0.08%$25.54K
Alaska Air Group, Inc.0.08%$25.45K
Esab Corp.0.08%$25.42K
Genpact Ltd.0.08%$25.21K
Commvault Systems, Inc.0.08%$25.18K
Selective Insurance Group, Inc.0.08%$25.10K
Nexstar Media Group, Inc.0.08%$24.62K
Paylocity Holding Corp.0.08%$24.25K
Bank OZK0.08%$24.24K
Sabra Health Care REIT, Inc.0.08%$24.21K
MSC Industrial Direct Co., Inc.0.08%$24.19K
UiPath, Inc.0.08%$24.21K
Ollie's Bargain Outlet Holdings, Inc.0.08%$24.16K
WEX, Inc.0.07%$23.92K
AutoNation, Inc.0.07%$23.65K
Home BancShares, Inc.0.07%$23.63K
H&R Block, Inc.0.07%$23.56K
Bentley Systems, Inc.0.07%$23.47K
Spire, Inc.0.07%$23.44K
Murphy Oil Corp.0.07%$23.41K
Louisiana-Pacific Corp.0.07%$23.37K
Sonoco Products Co.0.07%$23.17K
CNX Resources Corp.0.07%$23.15K
Gap, Inc. (The)0.07%$23.16K
Vail Resorts, Inc.0.07%$23.11K
Boyd Gaming Corp.0.07%$23.07K
UFP Industries, Inc.0.07%$22.76K
Science Applications International Corp.0.07%$22.72K
Dropbox, Inc.0.07%$22.63K
Fortune Brands Innovations, Inc.0.07%$22.55K
ONE Gas, Inc.0.07%$22.54K
Mattel, Inc.0.07%$22.41K
FTI Consulting, Inc.0.07%$22.36K
Warner Music Group Corp.0.07%$22.36K
RLI Corp.0.07%$22.17K
Cabot Corp.0.07%$22.05K
ExlService Holdings, Inc.0.07%$22.00K
Associated Banc-Corp.0.07%$21.94K
Cousins Properties, Inc.0.07%$21.74K
Duolingo, Inc.0.07%$21.49K
Trex Co., Inc.0.07%$21.45K
KBR, Inc.0.07%$21.42K
Knife River Corp.0.07%$21.43K
Planet Fitness, Inc.0.07%$21.40K
SLM Corp.0.07%$21.26K
Texas Capital Bancshares, Inc.0.07%$21.19K
Travel + Leisure Co.0.07%$21.08K
Wingstop, Inc.0.07%$21.03K
Northwestern Energy Group, Inc.0.07%$20.97K
CNO Financial Group, Inc.0.07%$20.96K
EPR Properties0.07%$20.94K
Brink's Co. (The)0.07%$20.80K
Valvoline, Inc.0.06%$20.72K
PVH Corp.0.06%$20.61K
First Financial Bankshares, Inc.0.06%$20.56K
Flagstar Bank NA0.06%$20.32K
Morningstar, Inc.0.06%$20.20K
Thor Industries, Inc.0.06%$20.17K
Federated Hermes, Inc.0.06%$20.01K
Sotera Health Co.0.06%$19.94K
Belden, Inc.0.06%$19.97K
Grand Canyon Education, Inc.0.06%$19.93K
Bath & Body Works, Inc.0.06%$19.78K
Universal Display Corp.0.06%$19.62K
LivaNova plc0.06%$19.48K
Vontier Corp.0.06%$19.38K
Qualys, Inc.0.06%$18.91K
Appfolio, Inc.0.06%$18.86K
International Bancshares Corp.0.06%$18.83K
Post Holdings, Inc.0.06%$18.74K
Envista Holdings Corp.0.06%$18.63K
Independence Realty Trust, Inc.0.06%$18.55K
Polaris, Inc.0.06%$18.21K
Kilroy Realty Corp.0.06%$18.03K
YETI Holdings, Inc.0.06%$17.99K
Graham Holdings Co.0.06%$17.56K
Ryan Specialty Holdings, Inc.0.05%$17.52K
COPT Defense Properties0.05%$17.47K
Brighthouse Financial, Inc.0.05%$17.26K
Hamilton Lane, Inc.0.05%$17.16K
Abercrombie & Fitch Co.0.05%$17.07K
Dolby Laboratories, Inc.0.05%$16.41K
PBF Energy, Inc.0.05%$16.32K
Maximus, Inc.0.05%$16.29K
Graphic Packaging Holding Co.0.05%$16.03K
Option Care Health, Inc.0.05%$15.99K
elf Beauty, Inc.0.05%$15.96K
Silgan Holdings, Inc.0.05%$15.89K
BILL Holdings, Inc.0.05%$15.73K
Pegasystems, Inc.0.05%$15.72K
Avient Corp.0.05%$15.66K
Visteon Corp.0.05%$15.61K
Haemonetics Corp.0.05%$15.19K
Parsons Corp.0.05%$15.07K
Hilton Grand Vacations, Inc.0.05%$15.03K
KB Home0.05%$14.90K
Penske Automotive Group, Inc.0.05%$14.90K
National Storage Affiliates Trust0.05%$14.59K
Shift4 Payments, Inc.0.05%$14.53K
Avis Budget Group, Inc.0.05%$14.42K
Olin Corp.0.04%$14.18K
Exponent, Inc.0.04%$14.06K
IPG Photonics Corp.0.04%$13.97K
Westlake Corp.0.04%$13.98K
Doximity, Inc.0.04%$13.82K
Harley-Davidson, Inc.0.04%$13.78K
Kyndryl Holdings, Inc.0.04%$13.75K
Euronet Worldwide, Inc.0.04%$13.70K
Whirlpool Corp.0.04%$13.29K
Ashland, Inc.0.04%$12.80K
Scotts Miracle-Gro Co. (The)0.04%$12.74K
Park Hotels & Resorts, Inc.0.04%$11.71K
Rh0.03%$10.99K
Marzetti Co. (The)0.03%$10.97K
Choice Hotels International, Inc.0.03%$10.89K
Capri Holdings Ltd.0.03%$10.64K
Dentsply Sirona, Inc.0.03%$10.08K
Crane NXT Co.0.03%$9.24K
Goodyear Tire & Rubber Co. (The)0.03%$8.41K
Columbia Sportswear Co.0.03%$8.07K
Greif, Inc.0.02%$7.54K
Boston Beer Co., Inc. (The)0.02%$6.56K
Concentrix Corp.0.02%$5.97K
Pilgrim's Pride Corp.0.02%$5.83K
Blackbaud, Inc.0.02%$5.31K
BellRing Brands, Inc.0.01%$4.73K
Coty, Inc.0.01%$3.80K

UMDD overview: performance, fees, allocation and SEC filings