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ProShares UltraPro MidCap 400 (UMDD) Holdings

$17.70 -0.36 (-1.99%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$17.68 -0.02 (-0.09%)
As of 04/25/2025 05:01 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 Polygon.io. Learn more.

Top 50 UMDD Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A40.56%8,424,454
2United States Treasury Bills 0%N/A12.01%2,500,000
3Cte ? Proshares Trust MN/A9.75%2,024,290
4United States Treasury Bills 0%N/A4.80%1,000,000
5U.S. Dollar For FuturesN/A2.99%620,365
6S&P Midcap 400 Index SwapN/A1.59%1
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$169.28
+0.1%
0.48%578
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$411.16
+2.6%
0.46%245
9RB Global, Inc.N/A0.46%980
10
Watsco, Inc. stock logo
WSO
Watsco
$455.46
+0.5%
0.45%185
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$447.34
+0.0%
0.44%197
12
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$62.69
-0.8%
0.42%1,383
13
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.12
-1.4%
0.41%443
14
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$168.03
+0.8%
0.41%532
15
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.91
-0.5%
0.40%702
16
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$375.80
-1.5%
0.40%237
17
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.81
+1.4%
0.40%1,074
18
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$223.06
+0.9%
0.38%334
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$49.67
-0.8%
0.38%1,649
20
Reliance, Inc. stock logo
RS
Reliance
$284.54
-0.2%
0.38%288
21
US Foods Holding Corp. stock logo
USFD
US Foods
$64.41
-0.3%
0.37%1,224
22
RPM International Inc. stock logo
RPM
RPM International
$104.49
-1.0%
0.35%683
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.74
-2.6%
0.34%1,459
24
Graco Inc. stock logo
GGG
Graco
$81.43
+1.2%
0.34%898
25
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.62
-0.1%
0.34%1,164
26
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.43
+0.7%
0.33%1,592
27
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$45.71
+1.3%
0.33%1,648
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$291.38
-1.7%
0.33%238
29
Unum Group stock logo
UNM
Unum Group
$78.57
-1.0%
0.33%875
30
AECOM stock logo
ACM
AECOM
$97.34
-0.3%
0.32%706
31
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$397.46
+5.6%
0.32%187
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.11
-0.5%
0.32%1,015
33
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$339.01
+1.0%
0.31%200
34
Duolingo, Inc. stock logo
DUOL
Duolingo
$381.83
+1.8%
0.31%201
35
Flex Ltd. stock logo
FLEX
Flex
$35.22
+1.6%
0.31%2,037
36
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$187.99
-1.9%
0.31%352
37
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$178.87
-2.6%
0.31%351
38
Illumina, Inc. stock logo
ILMN
Illumina
$77.35
-0.3%
0.30%842
39
Owens Corning stock logo
OC
Owens Corning
$143.95
0.0%
0.30%456
40
Performance Food Group stock logo
PFGC
Performance Food Group
$79.46
-1.6%
0.30%830
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41
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.02
+3.1%
0.30%263
42
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.81
-0.4%
0.29%1,685
43
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$63.30
+0.9%
0.29%1,013
44
Service Co. International stock logo
SCI
Service Co. International
$78.48
-0.6%
0.29%768
45
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$60.73
-1.4%
0.29%1,016
46
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$121.99
-1.8%
0.29%506
47
XPO, Inc. stock logo
XPO
XPO
$96.27
-7.2%
0.29%622
48
Entegris, Inc. stock logo
ENTG
Entegris
$80.73
+1.3%
0.28%803
49
GameStop Corp. stock logo
GME
GameStop
$27.45
+1.4%
0.28%2,162
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$161.64
-0.1%
0.28%356

Geographic Exposure

  • United States
    74.8%
  • Bermuda
    0.7%
  • Canada
    0.5%
  • Ireland
    0.4%
  • Singapore
    0.3%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    81.1%

Sector Exposure

  • Financials
    15.4%
  • Industrials
    11.0%
  • Consumer Discretionary
    8.3%
  • Health Care
    5.8%
  • Technology
    5.8%
  • Materials
    4.9%
  • Consumer Staples
    3.4%
  • Energy
    2.6%
  • Utilities
    2.0%
  • Information Technology
    0.7%
  • Communications
    0.4%
  • Diversified Telecommunication
    0.2%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Real Estate Management & Development
    4.2%
  • Banks
    4.1%
  • Specialty Retail
    3.4%
  • Machinery
    3.1%
  • Insurance
    2.7%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Software
    2.0%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Consumer Services
    1.8%
  • Biotechnology
    1.8%
  • Construction & Engineering
    1.8%
  • Utilities
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Metals & Mining
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Health Care Providers & Services
    1.4%
  • Diversified Financial Services
    1.4%
  • Household Durables
    1.3%
  • Electrical Equipment
    1.3%
  • Construction Materials
    1.2%
  • IT Services
    1.1%
  • Containers & Packaging
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Chemicals
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.7%
  • Food Products
    0.7%
  • Distributors
    0.6%
  • Building Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Auto Components
    0.5%
  • Financial Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Beverages
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Media
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Communications Equipment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Energy Equipment & Services
    0.3%
  • Renewable Energy
    0.3%
  • Airlines
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Leisure Products
    0.2%
  • Water Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Personal Care Products
    0.2%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • REIT
    4.2%
  • Diversified Banks
    3.8%
  • Industrial Machinery & Supplies
    2.3%
  • Biotechnology
    1.8%
  • Application Software
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Semiconductors
    1.4%
  • Specialized Consumer Services
    1.4%
  • Construction Materials
    1.4%
  • Food Retail
    1.4%
  • Health Care Equipment
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Steel
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Construction & Engineering
    0.9%
  • Life & Health Insurance
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Home Improvement Retail
    0.8%
  • Gas Utilities
    0.8%
  • Consumer Finance
    0.8%
  • Health Care Facilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Electric Utilities
    0.7%
  • Food Distributors
    0.6%
  • Trucking
    0.6%
  • Restaurants
    0.6%
  • Building Products
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Reinsurance
    0.6%
  • Specialty Chemicals
    0.6%
  • Education Services
    0.5%
  • Health Care Services
    0.5%
  • Apparel Retail
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Specialty Stores
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Systems Software
    0.5%
  • Homebuilding
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Support Services
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Financial Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • Regional Banks
    0.3%
  • Communications Equipment
    0.3%
  • Personal Products
    0.3%
  • Consumer Electronics
    0.3%
  • Leisure Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Airlines
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Real Estate Services
    0.2%
  • Technology Distributors
    0.2%
  • Water Utilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Pharmaceuticals
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Multi-Utilities
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Managed Health Care
    0.2%
  • Insurance Brokers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Specialty Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Forest Products
    0.1%
  • Department Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Security & Alarm Services
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NYSEARCA:UMDD) was last updated on 4/26/2025 by MarketBeat.com Staff
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