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ProShares UltraPro MidCap 400 (UMDD) Holdings

$20.76 -1.16 (-5.29%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$20.60 -0.16 (-0.77%)
As of 06/13/2025 06:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 UMDD Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A42.55%3,714
2S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A39.46%3,444
3S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A37.88%3,306
4S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A36.51%3,186
5S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A34.56%3,016
6S&P MIDCAP 400 INDEX SWAP UBS AGN/A34.34%2,997
7S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEXN/A13.76%12
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.49%615
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.47%261
10
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.42%214
11
RB Global, Inc. stock logo
RBA
RB Global
$106.39
-0.9%
0.42%1,042
12
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.39%1,142
13
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
0.39%471
14
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
0.39%1,302
15
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
0.37%252
16
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.37%566
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.36%199
18
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.36%213
19
Okta, Inc. stock logo
OKTA
Okta
$97.48
-2.7%
0.36%921
20
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.58
-5.3%
0.36%1,753
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.35%210
22
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
0.35%1,693
23
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
0.35%1,754
24
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
0.35%2,167
25
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.35%538
26
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.34%306
27
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
0.33%197
28
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.32%747
29
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.32%727
30
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
0.31%751
31
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.44
-3.6%
0.31%355
32
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
0.31%1,471
33
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.31%955
34
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.31%253
35
Performance Food Group stock logo
PFGC
Performance Food Group
$86.12
-1.6%
0.30%883
36
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.29
-0.1%
0.30%1,238
37
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.29%374
38
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.29%1,157
39
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.29%931
40
XPO, Inc. stock logo
XPO
XPO
$120.27
-1.6%
0.29%662
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41
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
0.28%1,552
42
Illumina, Inc. stock logo
ILMN
Illumina
$86.93
-1.4%
0.28%896
43
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.28%379
44
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.28%336
45
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.27%784
46
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
0.27%280
47
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
0.26%1,793
48
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.26%569
49
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
0.26%1,080
50
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.26%1,581
51
GameStop Corp. stock logo
GME
GameStop
$22.18
+0.2%
0.26%2,300
52
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.26%458
53
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
0.26%564
54
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
0.26%1,273
55
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
0.25%806
56
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.25%517
57
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.25%282
58
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.25%803
59
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.64
-0.4%
0.25%287
60
Coherent Corp. stock logo
COHR
Coherent
$77.26
-4.6%
0.25%875
61
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.25%662
62
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.25%346
63
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
0.25%485
64
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
0.25%177
65
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.25%373
66
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.24%3,273
67
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
0.24%1,653
68
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$56.22
-1.9%
0.24%1,078
69
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.24%4,947
70
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.24%318
71
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.24%817
72
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
0.23%375
73
Aramark stock logo
ARMK
Aramark
$40.05
-0.7%
0.23%1,498
74
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.23%572
75
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.23%1,081
76
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.23%268
77
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
0.23%498
78
nVent Electric plc stock logo
NVT
nVent Electric
$68.11
-2.4%
0.23%932
79
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
0.23%1,593
80
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
0.22%1,075
81
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.22%325
82
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
0.22%854
83
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
0.22%2,964
84
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
0.22%124
85
Penumbra, Inc. stock logo
PEN
Penumbra
$256.30
+1.1%
0.22%218
86
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
0.22%565
87
Wingstop Inc. stock logo
WING
Wingstop
$354.06
-1.2%
0.22%165
88
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.99
-2.2%
0.21%1,554
89
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.21%126
90
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.21%1,279
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91
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
0.21%1,428
92
MasTec, Inc. stock logo
MTZ
MasTec
$161.95
-0.8%
0.21%348
93
Stifel Financial Corp. stock logo
SF
Stifel Financial
$95.39
-1.6%
0.21%579
94
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.19
-3.2%
0.21%1,195
95
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
0.20%305
96
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
0.20%1,317
97
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.20%1,473
98
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
0.20%1,365
99
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
0.20%425
100
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.06
-0.5%
0.20%1,513

Geographic Exposure

  • United States
    71.6%
  • Bermuda
    0.7%
  • Canada
    0.5%
  • Ireland
    0.4%
  • Singapore
    0.3%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • Financials
    14.1%
  • Industrials
    10.8%
  • Consumer Discretionary
    7.7%
  • Technology
    6.0%
  • Health Care
    5.3%
  • Materials
    4.4%
  • Consumer Staples
    3.2%
  • Energy
    2.5%
  • Utilities
    1.7%
  • Information Technology
    0.7%
  • Communications
    0.4%
  • Diversified Telecommunication
    0.2%
  • Real Estate
    0.1%
  • Communication Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Real Estate Management & Development
    3.8%
  • Banks
    3.8%
  • Specialty Retail
    3.0%
  • Machinery
    3.0%
  • Insurance
    2.4%
  • Software
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Capital Markets
    1.9%
  • Construction & Engineering
    1.8%
  • Diversified Consumer Services
    1.7%
  • Metals & Mining
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Biotechnology
    1.5%
  • Utilities
    1.5%
  • Electrical Equipment
    1.4%
  • Diversified Financial Services
    1.3%
  • Household Durables
    1.2%
  • IT Services
    1.0%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Containers & Packaging
    0.8%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.6%
  • Distributors
    0.6%
  • Food Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Auto Components
    0.5%
  • Building Products
    0.5%
  • Financial Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Communications Equipment
    0.3%
  • Media
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Beverages
    0.3%
  • Airlines
    0.3%
  • Energy Equipment & Services
    0.3%
  • Leisure Products
    0.3%
  • Renewable Energy
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Water Utilities
    0.2%
  • Personal Care Products
    0.2%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Professional Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    3.8%
  • Diversified Banks
    3.5%
  • Industrial Machinery & Supplies
    2.2%
  • Oil & Gas Exploration & Production
    1.5%
  • Biotechnology
    1.5%
  • Application Software
    1.5%
  • Semiconductors
    1.4%
  • Specialized Consumer Services
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Steel
    1.3%
  • Food Retail
    1.2%
  • Construction Materials
    1.2%
  • Health Care Equipment
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Construction & Engineering
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Facilities
    0.8%
  • Life & Health Insurance
    0.7%
  • Home Improvement Retail
    0.7%
  • Consumer Finance
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Gas Utilities
    0.7%
  • Food Distributors
    0.6%
  • Restaurants
    0.6%
  • Electric Utilities
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Health Care Services
    0.6%
  • Education Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Systems Software
    0.5%
  • Reinsurance
    0.5%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Specialty Stores
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Building Products
    0.5%
  • Apparel Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Homebuilding
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Support Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Leisure Products
    0.3%
  • Personal Products
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Regional Banks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Airlines
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Paper Packaging
    0.2%
  • Technology Distributors
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Water Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Managed Health Care
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Multi-Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Insurance Brokers
    0.1%
  • General Merchandise Stores
    0.1%
  • Marine Ports & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Facilities
    0.1%
  • Forest Products
    0.1%
  • Other Specialty Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Interactive Media & Services
    0.1%
  • Home Furnishings
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NYSEARCA:UMDD) was last updated on 6/15/2025 by MarketBeat.com Staff
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