ProShares UltraPro MidCap 400 (UMDD) Holdings List

$31.18 +0.10 (+0.32%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$31.18 0.00 (0.00%)

As of 10/13/2026 04:13 PM Eastern

What stocks does UMDD hold?

The ProShares UltraPro MidCap 400 (UMDD) has 416 holdings, with S&P MIDCAP 400 INDEX SWAP CITIBANK NA, S&P MIDCAP 400 INDEX SWAP BNP PARIBAS, and S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL among its largest positions. The top 25 UMDD holdings ordered by weight make up 244.04% of the total fund. UMDD is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete UMDD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UMDD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	N/A	60.07%	4,538
2	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	N/A	45.40%	3,430
3	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	44.75%	3,381
4	S&P MIDCAP 400 INDEX SWAP UBS AG	N/A	37.74%	2,851
5	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	N/A	25.79%	1,948
6	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	N/A	11.54%	872
7	S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX	N/A	10.65%	8
8	TWLO Twilio	$281.24 -0.5%	0.84%	789
9	OKTA Okta	$226.53 -0.2%	0.65%	853
10	NVT nVent Electric	$161.55 -0.8%	0.51%	832
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11	FTI TechnipFMC	$70.63 +1.3%	0.50%	2,015
12	ATI ATI	$190.04 +1.1%	0.49%	700
13	ENTG Entegris	$161.16 +0.7%	0.47%	785
14	UTHR United Therapeutics	$543.40 -1.2%	0.43%	220
15	MTSI MACOM Technology Solutions	$308.75 +0.8%	0.41%	357
16	SNX TD SYNNEX	$276.38 +1.2%	0.41%	411
17	XPO XPO	$180.89 +0.2%	0.40%	602
18	USFD US Foods	$97.87 +0.2%	0.39%	1,111
19	THC Tenet Healthcare	$266.69 -0.8%	0.39%	414
20	RS Reliance	$404.45 +0.8%	0.38%	262
21	CW Curtiss-Wright	$502.79 -0.3%	0.37%	190
22	ROKU Roku	$152.66 -0.1%	0.37%	678
23	RGLD Royal Gold	$233.52 -1.4%	0.37%	435
24	WWD Woodward	$332.50 0.0%	0.36%	303
25	NTNX Nutanix	$72.88 -1.7%	0.36%	1,389

UMDD Geographic Exposure

UMDD's largest geographic exposure is United States at 59.8%, followed by Bermuda at 1.0%.

United States
59.8%
Bermuda
1.0%
Ireland
0.9%
United Kingdom
0.7%
Canada
0.4%
Cayman Islands
0.3%
Hong Kong
0.3%
Netherlands
0.2%

UMDD Currency Exposure

UMDD is predominantly exposed to USD at 98.4%, followed by USQ at 1.7%.

USD
98.4%
USQ
1.7%

UMDD Sector Exposure

UMDD's largest sector exposure is Financials at 12.8%, followed by Industrials at 12.7%.

Financials
12.8%
Industrials
12.7%
Technology
10.0%
Health Care
7.0%
Consumer Discretionary
6.6%
Materials
5.1%
Energy
3.8%
Consumer Staples
2.1%
Utilities
2.0%
Communications
0.4%
Other
0.1%

UMDD Industry Exposure

UMDD's largest industry exposure is Real Estate Management & Development at 3.9%, followed by Machinery at 3.6%.

Real Estate Management & Development
3.9%
Machinery
3.6%
Semiconductors & Semiconductor Equipment
3.5%
Software
3.1%
Banks
3.0%
Metals & Mining
2.7%
Biotechnology
2.7%
Oil, Gas & Consumable Fuels
2.7%
Specialty Retail
2.2%
Insurance
2.1%
Other
33.1%

UMDD Sub-Industry Exposure

UMDD's largest sub-industry exposure is REIT at 4.0%, followed by Semiconductors at 3.2%.

REIT
4.0%
Semiconductors
3.2%
Diversified Banks
2.9%
Biotechnology
2.7%
Industrial Machinery & Supplies
2.3%
Electrical Components & Equipment
1.9%
Application Software
1.7%
Oil & Gas Exploration & Production
1.7%
Construction & Engineering
1.5%
Steel
1.5%
Other
38.9%

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MarketBeat tracks ProShares UltraPro MidCap 400 holdings and portfolio composition, last updated on 10/4/2026.

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ProShares UltraPro MidCap 400 (UMDD) Holdings List