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ProShares UltraPro MidCap 400 (UMDD) Holdings List

$32.93 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$32.93 0.00 (0.00%)
As of 05/22/2026 04:19 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 Massive. Learn more.

What stocks does UMDD hold?

The ProShares UltraPro MidCap 400 (UMDD) top stock holdings include S&P MIDCAP 400 INDEX SWAP BNP PARIBAS, S&P MIDCAP 400 INDEX SWAP CITIBANK NA, and S&P MIDCAP 400 INDEX SWAP UBS AG. The top 25 UMDD holdings ordered by weight make up 252.84% 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

RankCompanyCurrent PriceWeightShares Held
1S&P MIDCAP 400 INDEX SWAP BNP PARIBASN/A55.40%4,625
2S&P MIDCAP 400 INDEX SWAP CITIBANK NAN/A53.99%4,507
3S&P MIDCAP 400 INDEX SWAP UBS AGN/A44.62%3,725
4S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A38.13%3,184
5S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEN/A25.72%2,147
6S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEXN/A15.59%13
7S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAN/A12.15%1,014
8
Flex Ltd. stock logo
FLEX
Flex
$132.47
0.77%1,773
9
TechnipFMC plc stock logo
FTI
TechnipFMC
$71.09
+0.1%
0.45%1,951
10
Twilio Inc. stock logo
TWLO
Twilio
$187.95
+0.0%
0.45%732
11
Everpure, Inc. stock logo
P
Everpure
$87.39
+0.2%
0.43%1,514
12
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$730.37
-0.1%
0.42%178
13
nVent Electric PLC stock logo
NVT
nVent Electric
$164.51
-0.1%
0.42%779
14
Fabrinet stock logo
FN
Fabrinet
$705.89
+0.3%
0.40%173
15
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$385.98
0.39%311
16
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$568.43
0.39%208
17
XPO, Inc. stock logo
XPO
XPO
$202.86
0.0%
0.37%565
18
MasTec, Inc. stock logo
MTZ
MasTec
$382.24
+0.0%
0.37%296
19
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$732.94
0.35%148
20
Illumina, Inc. stock logo
ILMN
Illumina
$144.41
0.35%738
21
ATI Inc. stock logo
ATI
ATI
$162.33
+0.0%
0.35%656
22
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$434.10
0.0%
0.34%240
23
MKS Inc. stock logo
MKSI
MKS
$320.62
0.34%324
24
Woodward, Inc. stock logo
WWD
Woodward
$351.36
0.33%288
25
Entegris, Inc. stock logo
ENTG
Entegris
$135.28
0.32%733

UMDD Geographic Exposure

UMDD's largest geographic exposure is United States at 106.4%, followed by Bermuda at 1.6%.

  • United States
    100.0%
  • Bermuda
    1.6%
  • Singapore
    1.6%
  • Ireland
    1.5%
  • United Kingdom
    1.3%
  • Canada
    0.8%
  • Cayman Islands
    0.8%
  • Hong Kong
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.1%

UMDD Currency Exposure

UMDD is predominantly exposed to USD at 156.8%, followed by USQ at 2.0%.

  • USD
    100.0%
  • USQ
    2.0%

UMDD Sector Exposure

UMDD's largest sector exposure is Industrials at 25.1%, followed by Financials at 23.1%.

  • Industrials
    25.1%
  • Financials
    23.1%
  • Technology
    18.0%
  • Consumer Discretionary
    12.1%
  • Health Care
    10.7%
  • Materials
    8.4%
  • Energy
    6.6%
  • Consumer Staples
    3.9%
  • Utilities
    3.7%
  • Communications
    0.8%
  • Other
    0.2%

UMDD Industry Exposure

UMDD's largest industry exposure is Real Estate Management & Development at 7.2%, followed by Machinery at 6.6%.

  • Real Estate Management & Development
    7.2%
  • Machinery
    6.6%
  • Banks
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Software
    4.5%
  • Metals & Mining
    4.4%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Specialty Retail
    4.2%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Electrical Equipment
    3.8%
  • Other
    61.7%

UMDD Sub-Industry Exposure

UMDD's largest sub-industry exposure is REIT at 7.0%, followed by Diversified Banks at 5.7%.

  • REIT
    7.0%
  • Diversified Banks
    5.7%
  • Semiconductors
    5.2%
  • Industrial Machinery & Supplies
    4.7%
  • Electrical Components & Equipment
    3.8%
  • Biotechnology
    3.8%
  • Construction & Engineering
    3.6%
  • Aerospace & Defense
    2.9%
  • Oil & Gas Exploration & Production
    2.9%
  • Steel
    2.5%
  • Other
    69.8%

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This page (NYSEARCA:UMDD) was last updated on 5/25/2026 by MarketBeat.com Staff.
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