ProShares UltraPro MidCap 400 (UMDD) Holdings List

$31.16 -0.68 (-2.14%)

Closing price 04:10 PM Eastern

Extended Trading

$31.17 +0.01 (+0.04%)

As of 05:54 PM Eastern

What stocks does UMDD hold?

The ProShares UltraPro MidCap 400 (UMDD) top stock holdings include S&P MIDCAP 400 INDEX SWAP CITIBANK NA, S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL, and S&P MIDCAP 400 INDEX SWAP BNP PARIBAS. The top 25 UMDD holdings ordered by weight make up 243.84% 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	65.61%	4,964
2	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	42.17%	3,191
3	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	N/A	38.36%	2,902
4	S&P MIDCAP 400 INDEX SWAP UBS AG	N/A	37.68%	2,851
5	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	N/A	26.01%	1,968
6	S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX	N/A	14.64%	11
7	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	N/A	11.53%	872
8	TWLO Twilio	$290.12 +2.0%	0.76%	789
9	OKTA Okta	$205.36 +4.4%	0.59%	853
10	FTI TechnipFMC	$71.27 +0.6%	0.52%	2,015
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11	NVT nVent Electric	$162.91 +0.2%	0.48%	832
12	ATI ATI	$184.16 -1.3%	0.48%	700
13	SNX TD SYNNEX	$288.12 +1.7%	0.41%	411
14	ENTG Entegris	$150.93 -0.1%	0.41%	785
15	RGLD Royal Gold	$252.78 -2.1%	0.39%	435
16	ROIV Roivant Sciences	$36.82 -3.7%	0.39%	2,783
17	UTHR United Therapeutics	$489.42 -1.6%	0.39%	220
18	THC Tenet Healthcare	$256.23 -2.2%	0.39%	414
19	CW Curtiss-Wright	$544.21 -1.1%	0.39%	190
20	XPO XPO	$180.26 +1.5%	0.38%	602
21	USFD US Foods	$93.93 -0.3%	0.38%	1,111
22	ROKU Roku	$153.49 -0.5%	0.38%	678
23	CDE Coeur Mining	$19.35 -5.6%	0.37%	5,281
24	CRS Carpenter Technology	$394.93 -1.3%	0.37%	255
25	RS Reliance	$384.63 -0.6%	0.36%	262

UMDD Geographic Exposure

UMDD's largest geographic exposure is United States at 60.0%, followed by Bermuda at 1.1%.

United States
60.0%
Bermuda
1.1%
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 98.2%, followed by USQ at 2.0%.

USD
98.2%
USQ
2.0%

UMDD Sector Exposure

UMDD's largest sector exposure is Financials at 13.2%, followed by Industrials at 12.8%.

Financials
13.2%
Industrials
12.8%
Technology
9.9%
Health Care
6.9%
Consumer Discretionary
6.5%
Materials
5.1%
Energy
3.7%
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 4.1%, followed by Machinery at 3.7%.

Real Estate Management & Development
4.1%
Machinery
3.7%
Software
3.6%
Banks
3.2%
Semiconductors & Semiconductor Equipment
3.0%
Metals & Mining
2.8%
Biotechnology
2.7%
Oil, Gas & Consumable Fuels
2.5%
Insurance
2.2%
Specialty Retail
2.1%
Other
32.6%

UMDD Sub-Industry Exposure

UMDD's largest sub-industry exposure is REIT at 4.1%, followed by Diversified Banks at 3.0%.

REIT
4.1%
Diversified Banks
3.0%
Semiconductors
2.8%
Biotechnology
2.7%
Industrial Machinery & Supplies
2.3%
Electrical Components & Equipment
1.9%
Application Software
1.7%
Internet Services & Infrastructure
1.6%
Oil & Gas Exploration & Production
1.6%
Construction & Engineering
1.5%
Other
39.5%

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MarketBeat tracks ProShares UltraPro MidCap 400 holdings and portfolio composition, last updated on 9/22/2026.

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ProShares UltraPro MidCap 400 (UMDD) Holdings List