ProShares UltraPro MidCap 400 (UMDD) Holdings List

UMDD Geographic Exposure

UMDD's largest geographic exposure is United States at 50.4%, followed by Singapore at 0.8%.

• United States

  50.4%
• Singapore

  0.8%
• Bermuda

  0.8%
• Ireland

  0.7%
• United Kingdom

  0.6%
• Canada

  0.4%
• Cayman Islands

  0.3%
• Hong Kong

  0.1%
• Netherlands

  0.1%
• Jersey

  0.1%

UMDD Currency Exposure

UMDD is predominantly exposed to USD at 98.1%, followed by USQ at 2.1%.

• USD

  98.1%
• USQ

  2.1%

UMDD Sector Exposure

UMDD's largest sector exposure is Industrials at 11.9%, followed by Financials at 11.0%.

• Industrials

  11.9%
• Financials

  11.0%
• Technology

  8.5%
• Consumer Discretionary

  5.9%
• Health Care

  4.9%
• Materials

  4.1%
• 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 3.4%, followed by Machinery at 3.2%.

• Real Estate Management & Development

  3.4%
• Machinery

  3.2%
• Banks

  2.9%
• Semiconductors & Semiconductor Equipment

  2.6%
• Software

  2.2%
• Metals & Mining

  2.2%
• Oil, Gas & Consumable Fuels

  2.0%
• Specialty Retail

  2.0%
• Electronic Equipment, Instruments & Components

  1.9%
• Insurance

  1.8%
• Other

  29.1%

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%
• Semiconductors

  2.4%
• Industrial Machinery & Supplies

  2.3%
• Biotechnology

  1.7%
• Electrical Components & Equipment

  1.7%
• Construction & Engineering

  1.6%
• Aerospace & Defense

  1.4%
• Steel

  1.4%
• Oil & Gas Exploration & Production

  1.3%
• Other

  33.6%