ProShares UltraPro MidCap400 (UMDD) is an ETF managed by ProShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.54% of fund assets.
ProShares UltraPro MidCap400 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMDD
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.54% | $2,149,461.27 | 1,304 |
|
-
APPLIED MATERIALS INC /DE
|
3.72% | $1,223,931.97 | 3,808 |
|
-
APPLIED MATERIALS INC /DE
|
2.75% | $903,614.04 | 3,456 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $794,266.11 | 3,449 |
|
-
REPURCHASE AGREEMENT
|
1.79% | $588,104.24 | 588,104 |
|
-
Lumentum Holdings Inc.
|
0.91% | $297,886.75 | 425 |
|
-
REPURCHASE AGREEMENT
|
0.89% | $291,445.19 | 291,445 |
|
-
REPURCHASE AGREEMENT
|
0.89% | $291,445.19 | 291,445 |
|
-
COHERENT CORP.
|
0.74% | $243,135.27 | 939 |
|
-
REPURCHASE AGREEMENT
|
0.53% | $174,867.12 | 174,867 |
|
-
REPURCHASE AGREEMENT
|
0.53% | $174,867.12 | 174,867 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $174,246.20 | 13 |
|
-
TechnipFMC plc
|
0.49% | $160,470.20 | 2,420 |
|
-
CURTISS WRIGHT CORP
|
0.47% | $154,772.93 | 221 |
|
-
CASEYS GENERAL STORES INC
|
0.47% | $152,886.57 | 223 |
|
-
XPO, Inc.
|
0.45% | $147,960.41 | 703 |
|
-
REPURCHASE AGREEMENT
|
0.44% | $145,722.60 | 145,723 |
|
-
ROYAL GOLD INC
|
0.44% | $145,398.15 | 485 |
|
-
FLEX LTD.
|
0.42% | $139,463.26 | 2,213 |
|
-
Woodward, Inc.
|
0.42% | $139,233.60 | 360 |
|
-
ATI INC
|
0.40% | $132,835.08 | 812 |
|
-
UNITED THERAPEUTICS Corp
|
0.39% | $129,502.30 | 257 |
|
-
US Foods Holding Corp.
|
0.39% | $128,974.35 | 1,335 |
|
-
TENET HEALTHCARE CORP
|
0.38% | $125,440.36 | 524 |
|
-
ILLUMINA, INC.
|
0.37% | $123,030.90 | 915 |
|
-
ENTEGRIS INC
|
0.37% | $120,264.60 | 908 |
|
-
Everpure, Inc.
|
0.37% | $119,962.96 | 1,868 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.36% | $119,022.93 | 299 |
|
-
Fabrinet
|
0.36% | $117,310.45 | 215 |
|
-
REPURCHASE AGREEMENT
|
0.35% | $116,578.08 | 116,578 |
|
-
REPURCHASE AGREEMENT
|
0.35% | $116,578.08 | 116,578 |
|
-
Burlington Stores, Inc.
|
0.35% | $114,769.38 | 374 |
|
-
nVent Electric plc
|
0.35% | $114,217.40 | 965 |
|
-
BWX Technologies, Inc.
|
0.34% | $112,671.06 | 547 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.34% | $112,514.07 | 1,257 |
|
-
RB GLOBAL INC.
|
0.34% | $112,166.56 | 1,111 |
|
-
TWILIO INC
|
0.33% | $109,831.68 | 908 |
|
-
MASTEC INC
|
0.33% | $109,671.36 | 368 |
|
-
RBC Bearings INC
|
0.33% | $107,697.04 | 187 |
|
-
ITT INC.
|
0.31% | $103,229.10 | 510 |
|
-
Talen Energy Corp
|
0.31% | $101,274.81 | 273 |
|
-
HECLA MINING CO/DE/
|
0.30% | $99,864.19 | 4,009 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.30% | $98,859.25 | 98,859 |
|
-
APi Group Corp
|
0.30% | $98,478.90 | 2,215 |
|
-
RELIANCE, INC.
|
0.30% | $98,164.04 | 311 |
|
-
MKS INC
|
0.30% | $98,028.46 | 401 |
|
-
CARLISLE COMPANIES INC
|
0.30% | $97,902.96 | 248 |
|
-
W. P. Carey Inc.
|
0.30% | $97,866.15 | 1,311 |
|
-
Alcoa Corp
|
0.29% | $96,286.08 | 1,551 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.29% | $94,981.88 | 4,087 |
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