UMDD · ProShares UltraPro MidCap400 ETF
ProShares Trust
$31.24
+1.23%
At close · Oct 21
Net assets $31,928,687
Holdings382
1 month
+0.24%
Year to date
+22.64%
52-week range
$21.52–$39.16
30-session avg volume
4,230
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000024920
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Twilio, Inc. | TWLO | $139,548 | 0.44% |
| Curtiss-Wright Corp. | CW | $133,075 | 0.42% |
| Sterling Infrastructure, Inc. | STRL | $127,404 | 0.40% |
| XPO, Inc. | XPO | $121,051 | 0.38% |
| Everpure, Inc. | P | $120,378 | 0.38% |
| Illumina, Inc. | ILMN | $120,264 | 0.38% |
| United Therapeutics Corp. | UTHR | $115,819 | 0.36% |
| ATI, Inc. | ATI | $114,905 | 0.36% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $113,403 | 0.36% |
| Carpenter Technology Corp. | CRS | $112,555 | 0.35% |
| MasTec, Inc. | MTZ | $111,998 | 0.35% |
| Nextpower, Inc. | NXT | $111,982 | 0.35% |
| MKS, Inc. | MKSI | $105,060 | 0.33% |
| Entegris, Inc. | ENTG | $101,733 | 0.32% |
| Okta, Inc. | OKTA | $100,835 | 0.32% |
| Woodward, Inc. | WWD | $100,809 | 0.32% |
| Burlington Stores, Inc. | BURL | $97,149 | 0.30% |
| Lattice Semiconductor Corp. | LSCC | $97,073 | 0.30% |
| Alcoa Corp. | AA | $97,050 | 0.30% |
| Reliance, Inc. | RS | $95,954 | 0.30% |
| RB Global, Inc. | RBA | $95,290 | 0.30% |
| TD SYNNEX Corp. | SNX | $94,322 | 0.30% |
| Royal Gold, Inc. | RGLD | $87,772 | 0.27% |
| RBC Bearings, Inc. | RBC | $87,510 | 0.27% |
| US Foods Holding Corp. | USFD | $87,088 | 0.27% |
| TTM Technologies, Inc. | TTMI | $86,686 | 0.27% |
| BWX Technologies, Inc. | BWXT | $86,383 | 0.27% |
| Talen Energy Corp. | TLN | $85,096 | 0.27% |
| WESCO International, Inc. | WCC | $84,875 | 0.27% |
| East West Bancorp, Inc. | EWBC | $81,367 | 0.25% |
| ITT, Inc. | ITT | $80,925 | 0.25% |
| WP Carey, Inc. | WPC | $78,662 | 0.25% |
| Neurocrine Biosciences, Inc. | NBIX | $76,617 | 0.24% |
| SiTime Corp. | SITM | $75,991 | 0.24% |
| API Group Corp. | APG | $75,932 | 0.24% |
| Annaly Capital Management, Inc. | NLY | $75,754 | 0.24% |
| Rambus, Inc. | RMBS | $75,494 | 0.24% |
| Ovintiv, Inc. | OVV | $75,094 | 0.24% |
| Performance Food Group Co. | PFGC | $74,428 | 0.23% |
| Tenet Healthcare Corp. | THC | $74,336 | 0.23% |
| Dycom Industries, Inc. | DY | $73,950 | 0.23% |
| Dick's Sporting Goods, Inc. | DKS | $72,822 | 0.23% |
| Somnigroup International, Inc. | SGI | $71,731 | 0.22% |
| BorgWarner, Inc. | BWA | $71,676 | 0.22% |
| Pinnacle Financial Partners, Inc. | PNFP | $70,959 | 0.22% |
| Mueller Industries, Inc. | MLI | $68,930 | 0.22% |
| Lincoln Electric Holdings, Inc. | LECO | $68,758 | 0.22% |
| DT Midstream, Inc. | DTM | $68,730 | 0.22% |
| Permian Resources Corp. | PR | $68,709 | 0.22% |
| Clean Harbors, Inc. | CLH | $68,009 | 0.21% |
Showing the top 50 of 382 holdings. Create a free account to see every holding and download the CSV.