ProShares UltraPro MidCap 400 (UMDD) Holdings List

UMDD Geographic Exposure

UMDD's largest geographic exposure is United States at 58.0%, followed by Bermuda at 1.0%.

• United States

  58.0%
• Bermuda

  1.0%
• Ireland

  0.8%
• United Kingdom

  0.7%
• Canada

  0.4%
• Cayman Islands

  0.2%
• Hong Kong

  0.2%
• Netherlands

  0.2%

UMDD Currency Exposure

UMDD is predominantly exposed to USD at 98.5%, followed by USQ at 1.7%.

• USD

  98.5%
• USQ

  1.7%

UMDD Sector Exposure

UMDD's largest sector exposure is Financials at 12.6%, followed by Industrials at 12.2%.

• Financials

  12.6%
• Industrials

  12.2%
• Technology

  9.2%
• Health Care

  6.9%
• Consumer Discretionary

  6.3%
• Materials

  5.1%
• Energy

  3.6%
• Consumer Staples

  2.2%
• Utilities

  1.9%
• 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 3.5%.

• Real Estate Management & Development

  3.9%
• Machinery

  3.5%
• Software

  3.2%
• Banks

  3.0%
• Metals & Mining

  2.8%
• Semiconductors & Semiconductor Equipment

  2.6%
• Oil, Gas & Consumable Fuels

  2.5%
• Biotechnology

  2.3%
• Insurance

  2.1%
• Specialty Retail

  2.1%
• Other

  32.5%

UMDD Sub-Industry Exposure

UMDD's largest sub-industry exposure is REIT at 3.8%, followed by Diversified Banks at 2.9%.

• REIT

  3.8%
• Diversified Banks

  2.9%
• Semiconductors

  2.3%
• Biotechnology

  2.3%
• Industrial Machinery & Supplies

  2.2%
• Electrical Components & Equipment

  1.8%
• Oil & Gas Exploration & Production

  1.6%
• Steel

  1.5%
• Application Software

  1.5%
• Construction & Engineering

  1.4%
• Other

  39.0%