ProShares UltraPro MidCap 400 (UMDD) Holdings List

UMDD Geographic Exposure

UMDD's largest geographic exposure is United States at 54.2%, followed by Bermuda at 0.9%.

• United States

  54.2%
• Bermuda

  0.9%
• Ireland

  0.8%
• United Kingdom

  0.6%
• Canada

  0.3%
• Cayman Islands

  0.3%
• Hong Kong

  0.2%
• Netherlands

  0.1%

UMDD Currency Exposure

UMDD is predominantly exposed to USD at 98.1%, followed by USQ at 2.0%.

• USD

  98.1%
• USQ

  2.0%

UMDD Sector Exposure

UMDD's largest sector exposure is Industrials at 12.0%, followed by Financials at 11.5%.

• Industrials

  12.0%
• Financials

  11.5%
• Technology

  8.8%
• Health Care

  6.1%
• Consumer Discretionary

  6.0%
• Materials

  4.8%
• Energy

  3.1%
• Consumer Staples

  1.9%
• Utilities

  1.7%
• Communications

  0.4%
• Other

  0.1%

UMDD Industry Exposure

UMDD's largest industry exposure is Real Estate Management & Development at 3.3%, followed by Machinery at 3.3%.

• Real Estate Management & Development

  3.3%
• Machinery

  3.3%
• Banks

  3.1%
• Semiconductors & Semiconductor Equipment

  2.7%
• Software

  2.7%
• Metals & Mining

  2.6%
• Oil, Gas & Consumable Fuels

  2.1%
• Specialty Retail

  2.1%
• Biotechnology

  2.1%
• Insurance

  1.9%
• Other

  30.8%

UMDD Sub-Industry Exposure

UMDD's largest sub-industry exposure is REIT at 3.2%, followed by Diversified Banks at 2.9%.

• REIT

  3.2%
• Diversified Banks

  2.9%
• Semiconductors

  2.5%
• Industrial Machinery & Supplies

  2.2%
• Biotechnology

  2.1%
• Electrical Components & Equipment

  1.8%
• Steel

  1.5%
• Aerospace & Defense

  1.5%
• Construction & Engineering

  1.4%
• Oil & Gas Exploration & Production

  1.3%
• Other

  36.3%