Question 1

What are the top holdings in UMDD?

Accepted Answer

ProShares UltraPro MidCap400 (UMDD) holds 408 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is UMDD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UMDD's holdings table to analyze concentration risk.

Question 3

What is UMDD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how UMDD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does UMDD invest in?

Accepted Answer

UMDD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is UMDD ETF?

Accepted Answer

UMDD's diversification can be assessed by reviewing its 408 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are UMDD's largest positions by weight?

Accepted Answer

UMDD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CIEN	Ciena Corporation	Stock	0.77%
2	LITE	Lumentum Holdings Inc.	Stock	0.71%
3	COHR	Coherent Corp.	Stock	0.65%
4	ILMN	Illumina, Inc	Stock	0.48%
5	CASY	Casey's General Stores, Inc.	Stock	0.48%
6	FLEX	Flex Ltd	Stock	0.47%
7	TWLO	Twilio Inc	Stock	0.45%
8	UTHR	United Therapeutics Corporation	Stock	0.45%
9	CW	Curtiss-Wright Corporation	Stock	0.45%
10	FTI	TechnipFMC plc	Stock	0.45%
11	WWD	Woodward, Inc.	Stock	0.45%
12	PSTG	Pure Storage, Inc	Stock	0.45%
13	XPO	XPO, Inc.	Stock	0.43%
14	RBA	RB Global, Inc.	Stock	0.42%
15	RGLD	Royal Gold, Inc	Stock	0.41%
16	BURL	Burlington Stores, Inc	Stock	0.40%
17	T TPX	Tempur Sealy International, Inc	Stock	0.39%
18	SGI	Somnigroup International Inc.	Stock	0.39%
19	USFD	US Foods Holding Corp.	Stock	0.39%
20	THC	Tenet Healthcare Corporation	Stock	0.37%
21	BWXT	BWX Technologies, Inc	Stock	0.37%
22	NVT	nVent Electric plc	Stock	0.36%
23	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.36%
24	CRS	Carpenter Technology Corporation	Stock	0.35%
25	FN	Fabrinet	Stock	0.35%
26	JLL	Jones Lang LaSalle Incorporated	Stock	0.35%
27	CG	The Carlyle Group Inc	Stock	0.35%
28	ATI	Allegheny Technologies Incorporated	Stock	0.34%
29	PINS	Pinterest, Inc	Stock	0.34%
30	AA	Alcoa Corporation	Stock	0.34%
31	TRU	TransUnion	Stock	0.34%
32	EWBC	East West Bancorp, Inc	Stock	0.34%
33	GWRE	Guidewire Software, Inc	Stock	0.33%
34	OKTA	Okta, Inc	Stock	0.33%
35	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.33%
36	RS	Reliance Steel & Aluminum Co	Stock	0.33%
37	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.32%
38	APG	Api Group Corp	Stock	0.32%
39	ITT	ITT Inc	Stock	0.32%
40	SATS	EchoStar Corporation	Stock	0.32%
41	ENTG	Entegris, Inc	Stock	0.31%
42	RBC	Regal Beloit Corporation	Stock	0.31%
43	WPC	W. P. Carey Inc	Stock	0.30%
44	MTZ	MasTec, Inc	Stock	0.30%
45	NTNX	Nutanix, Inc	Stock	0.30%
46	EVR	Evercore Inc	Stock	0.30%
47	HL	Hecla Mining Company	Stock	0.30%
48	FNF	Fidelity National Financial, Inc	Stock	0.30%
49	NBIX	Neurocrine Biosciences, Inc	Stock	0.29%
50	DOCU	DocuSign, Inc	Stock	0.29%

UMDD ETF Holdings: ProShares UltraPro MidCap400

Portfolio Allocations

Top 50 Holdings by Portfolio Weight