Total Holdings
408
As of Oct 4, 2026
ProShares UltraPro MidCap400
UMDDNYSEARCAProSharesEquity
$30.45Today:- (-)1Y +19.13%
As of Oct 22, 2026 close
- Assets (AUM)
- $27.71M
- Expense ratio
- 0.95%
- Dividend yield
- 0.61%
- Holdings
- 408
- 52-week range
- $21.52$39.16
- Volume (live)
- -
- Avg. volume (3M)
- 4.26K
UMDD ETF Holdings: ProShares UltraPro MidCap400
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.4%
Share of fund assets
Assets (AUM)
$27.71M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 of 408 UMDD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 43 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Twilio Inc. | Stock | 0.84% |
| 2 |  | Okta, Inc. | Stock | 0.65% |
| 3 |  | Illumina, Inc | Stock | 0.54% |
| 4 |  | Everpure, Inc. | Stock | 0.54% |
| 5 |  | TechnipFMC plc | Stock | 0.53% |
| 6 |  | nVent Electric plc | Stock | 0.51% |
| 7 |  | ATI Inc. | Stock | 0.49% |
| 8 |  | Entegris, Inc. | Stock | 0.47% |
| 9 |  | United Therapeutics Corporation | Stock | 0.43% |
| 10 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.41% |
| 11 |  | TD SYNNEX Corporation | Stock | 0.41% |
| 12 |  | XPO, Inc. | Stock | 0.40% |
| 13 |  | US Foods Holding Corp. | Stock | 0.39% |
| 14 |  | Tenet Healthcare Corporation | Stock | 0.39% |
| 15 |  | Carpenter Technology Corporation | Stock | 0.39% |
| 16 |  | Reliance, Inc. | Stock | 0.38% |
| 17 |  | Royal Gold, Inc. | Stock | 0.37% |
| 18 |  | Curtiss-Wright Corporation | Stock | 0.37% |
| 19 |  | Roku, Inc. | Stock | 0.37% |
| 20 |  | Coeur Mining Inc | Stock | 0.36% |
| 21 |  | Nutanix, Inc. | Stock | 0.36% |
| 22 |  | Woodward, Inc. | Stock | 0.36% |
| 23 |  | Roivant Sciences Ltd | Stock | 0.32% |
| 24 | ETR:YZ8 | Permian Resources Corporation | Stock | 0.32% |
| 25 |  | ITT Inc | Stock | 0.31% |
| 26 |  | MKS Instruments, Inc | Stock | 0.30% |
| 27 |  | East West Bancorp, Inc | Stock | 0.30% |
| 28 |  | Ovintiv Inc | Stock | 0.30% |
| 29 |  | WESCO International, Inc | Stock | 0.30% |
| 30 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.28% |
| 31 |  | HF Sinclair Corporation | Stock | 0.28% |
| 32 |  | Jones Lang LaSalle Incorporated | Stock | 0.28% |
| 33 |  | Burlington Stores, Inc | Stock | 0.27% |
| 34 |  | Reinsurance Group of America, Incorporated | Stock | 0.27% |
| 35 |  | Lattice Semiconductor Corporation | Stock | 0.27% |
| 36 | TPX | Tempur Sealy International, Inc | Stock | 0.27% |
| 37 |  | Clean Harbors, Inc | Stock | 0.27% |
| 38 |  | W. P. Carey Inc | Stock | 0.27% |
| 39 |  | Toast Inc. | Stock | 0.27% |
| 40 |  | Neurocrine Biosciences, Inc | Stock | 0.27% |
| 41 |  | Regal Beloit Corporation | Stock | 0.26% |
| 42 |  | Api Group Corp | Stock | 0.26% |
| 43 |  | Sterling Construction Company Inc | Stock | 0.26% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ProShares UltraPro MidCap400 Holdings
What are the top holdings in UMDD?
As of Oct 4, 2026, ProShares UltraPro MidCap400 (UMDD) holds 408 securities. The largest are Twilio Inc. (0.84%), Okta, Inc. (0.65%), Illumina, Inc (0.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UMDD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.4% of UMDD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is UMDD's sector allocation?
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.
What countries does UMDD invest in?
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.
How diversified is UMDD ETF?
UMDD's diversification can be assessed by reviewing its 408 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.