UMDD ETF

$29.85

AUM$27M

TER0.95%

Holdings409

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UMDD ETF

$29.85

ProShares UltraPro MidCap400

AUM$27M

TER0.95%

Holdings409

See how much of UMDD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

300.0%

Gross exposure

300.0%

Long

300.0%

Cash & collateral

0.0%

As of Oct 2, 2026

Showing the top 10 of 409 holdings · as of Oct 2, 2026

UMDD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	S&p Midcap 400 Index Swap Citibank Na	60.07%	60.1%	-	-	-	-
2	—	S&p Midcap 400 Index Swap Bnp Paribas	45.40%	105.5%	-	-	-	-
3	—	S&p Midcap 400 Index Swap Goldman Sachs International	44.75%	150.2%	-	-	-	-
4	—	S&P Midcap 400 Index Swap Ubs Ag	37.74%	188.0%	-	-	-	-
5	—	S&p Midcap 400 Index Swap Societe Generale	25.78%	213.7%	-	-	-	-
6	—	S&p Midcap 400 Index Swap Bank Of America Na	11.54%	225.3%	-	-	-	-
7	—	S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index	10.65%	235.9%	-	-	-	-
8	TWLO	Twilio Inc. Class AInfo Tech · Software	0.84%	236.8%	789	$232.4K	Info Tech	Software
9	OKTA	Okta Inc.Info Tech · Software	0.65%	237.4%	853	$180.4K	Info Tech	Software
10	—	Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment	0.51%	237.9%	832	$141.1K	Industrials	Electrical Equipment
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Themes in the top 10

Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingCybersecurityChanging Work

UMDD ETF Top Holdings

UMDD holdings top 10 positions. The top 10 holdings account for 237.9% of the fund, led by S&p Midcap 400 Index Swap Citibank Na at 60.1%, S&p Midcap 400 Index Swap Bnp Paribas at 45.4%, S&p Midcap 400 Index Swap Goldman Sachs International at 44.8%.

UMDD portfolio concentration is relatively high, with the top 10 representing 237.9% of total assets. The largest sector exposure is Industrials at 12.7%.

UMDD sectors provide a detailed breakdown. UMDD overlap shows how holdings compare to other funds in your portfolio.

Compare UMDD

UMDD vs SPY UMDD vs QQQ UMDD vs VOO UMDD vs VTI UMDD vs IVV UMDD vs SCHD UMDD vs VYM UMDD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	S&p Midcap 400 Index Swap Citibank Na	Other	60.07%
2	-	S&p Midcap 400 Index Swap Bnp Paribas	Other	45.40%
3	-	S&p Midcap 400 Index Swap Goldman Sachs International	Other	44.75%
4	-	S&P Midcap 400 Index Swap Ubs Ag	Other	37.74%
5	-	S&p Midcap 400 Index Swap Societe Generale	Other	25.78%
6	-	S&p Midcap 400 Index Swap Bank Of America Na	Other	11.54%
7	-	S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index	Other	10.65%
8	TWLO	Twilio Inc. Class A	Information Technology	0.84%
9	OKTA	Okta Inc.	Information Technology	0.65%
10	NVT:IE	Nvent Electric Plc Ordinary Shares	Industrials	0.51%

UMDD ETF

UMDD ETF Top Holdings

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Holdings Distribution