ProShares UltraPro MidCap 400 (UMDD) Holdings List

$32.91 +1.23 (+3.88%)

Closing price 04:10 PM Eastern

Extended Trading

$33.00 +0.09 (+0.27%)

As of 07:25 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 BNP PARIBAS, and S&P MIDCAP 400 INDEX SWAP UBS AG. The top 25 UMDD holdings ordered by weight make up 251.65% 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	61.04%	5,374
2	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	N/A	58.38%	5,140
3	S&P MIDCAP 400 INDEX SWAP UBS AG	N/A	43.55%	3,834
4	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	36.16%	3,184
5	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	N/A	18.24%	1,606
6	S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX	N/A	15.95%	14
7	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	N/A	11.52%	1,014
8	FLEX Flex	$96.45 +5.0%	0.54%	1,900
9	FTI TechnipFMC	$75.05 +0.6%	0.49%	2,091
10	CW Curtiss-Wright	$728.69 +1.4%	0.43%	191
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11	XPO XPO	$207.43 +3.7%	0.42%	605
12	UTHR United Therapeutics	$572.20 -1.6%	0.40%	223
13	FN Fabrinet	$658.45 -8.3%	0.39%	185
14	MTZ MasTec	$437.23 +2.8%	0.39%	317
15	NVT nVent Electric	$169.52 +4.2%	0.37%	834
16	TWLO Twilio	$195.70 +3.2%	0.36%	784
17	P Everpure	$74.74 +2.7%	0.36%	1,621
18	WWD Woodward	$365.58 +2.4%	0.35%	309
19	ENTG Entegris	$149.29 +7.4%	0.35%	786
20	CRS Carpenter Technology	$444.42 +3.9%	0.34%	257
21	ATI ATI	$155.30 +0.9%	0.34%	703
22	USFD US Foods	$91.97 +1.0%	0.33%	1,140
23	BURL Burlington Stores	$312.47 +1.0%	0.32%	321
24	BWXT BWX Technologies	$205.94 -5.0%	0.32%	473
25	RBA RB Global	$106.55 +1.5%	0.31%	960

UMDD Geographic Exposure

UMDD's largest geographic exposure is United States at 51.2%, followed by Bermuda at 0.8%.

United States
51.2%
Bermuda
0.8%
Ireland
0.7%
United Kingdom
0.6%
Singapore
0.5%
Cayman Islands
0.4%
Canada
0.4%
Netherlands
0.1%
Jersey
0.1%

UMDD Currency Exposure

UMDD is predominantly exposed to USD at 98.0%, followed by USQ at 2.2%.

USD
98.0%
USQ
2.2%

UMDD Sector Exposure

UMDD's largest sector exposure is Industrials at 12.3%, followed by Financials at 11.1%.

Industrials
12.3%
Financials
11.1%
Technology
8.0%
Consumer Discretionary
5.9%
Health Care
4.9%
Materials
4.2%
Energy
3.4%
Consumer Staples
2.0%
Utilities
1.8%
Communications
0.4%
Other
0.1%

UMDD Industry Exposure

UMDD's largest industry exposure is Real Estate Management & Development at 3.4%, followed by Machinery at 3.4%.

Real Estate Management & Development
3.4%
Machinery
3.4%
Banks
2.9%
Semiconductors & Semiconductor Equipment
2.5%
Oil, Gas & Consumable Fuels
2.2%
Software
2.1%
Specialty Retail
2.1%
Metals & Mining
2.1%
Construction & Engineering
1.8%
Electrical Equipment
1.8%
Other
29.8%

UMDD Sub-Industry Exposure

UMDD's largest sub-industry exposure is REIT at 3.3%, followed by Diversified Banks at 2.8%.

REIT
3.3%
Diversified Banks
2.8%
Industrial Machinery & Supplies
2.3%
Semiconductors
2.3%
Electrical Components & Equipment
1.8%
Construction & Engineering
1.7%
Biotechnology
1.7%
Oil & Gas Exploration & Production
1.4%
Aerospace & Defense
1.4%
Steel
1.2%
Other
33.9%

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This page (NYSEARCA:UMDD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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ProShares UltraPro MidCap 400 (UMDD) Holdings List