Price Alert

ProShares - UltraPro MidC... (UMDD)

AMEX: UMDD · Real-Time Price · USD

24.02

0.21 (0.90%)

At close: Aug 18, 2025, 3:58 PM

23.98

-0.15%

After-hours: Aug 18, 2025, 06:27 PM EDT

UMDD Holdings List

As of Aug 16, 2025

The ProShares - UltraPro MidCap400 is an equity ETF with a total of 402 individual holdings. The top holdings are Net other assets (liabilities) at 28.90%, Treasury bill at 7.01%, Interactive Brokers at 0.59%, EMCOR at 0.58%, and Comfort Systems USA at 0.52%.

Total Holdings

402

Top 10 Percentage

39.67%

Asset Class

Equity

Assets

28.34M

PE Ratio

20.59

Expense Ratio

1.5000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Net other asset...	n/a	n/a	8.19M	28.90%
2		Treasury bill	n/a	n/a	2M	7.01%
3	IBKR	Interactive Bro...	63.63	+0.51%	2.66K	0.59%
4	EME	EMCOR Group, In...	612.65	+1.16%	272	0.58%
5	FIX	Comfort Systems...	694.73	+2.04%	215	0.52%
6	RBA	RB Global, Inc.	115.31	+0.36%	1.13K	0.46%
7	CASY	Casey's General...	506.01	-0.36%	227	0.41%
8	FLEX	Flex Ltd.	49.78	+1.59%	2.34K	0.41%
9	CW	Curtiss-Wright ...	492.89	+1.13%	230	0.40%
10	PSTG	Pure Storage, I...	58.58	-0.07%	1.9K	0.39%
11	GWRE	Guidewire Softw...	215.12	+1.75%	512	0.38%
12	BURL	Burlington Stor...	277.93	-0.82%	385	0.38%
13	USFD	US Foods Holdin...	77.04	+0.90%	1.41K	0.38%
14	CSL	Carlisle Compan...	378.73	-0.71%	265	0.36%
15	SGI	Somnigroup Inte...	80.53	+0.56%	1.26K	0.36%
16	EQH	Equitable Holdi...	53.02	-1.62%	1.85K	0.35%
17	THC	Tenet Healthcar...	171.32	-0.41%	566	0.34%
18	RPM	RPM Internation...	123.18	-0.02%	786	0.34%
19	BWXT	BWX Technologie...	171.02	-1.43%	559	0.34%
20	ACM	Aecom	120.24	+0.56%	807	0.34%
21	ILMN	Illumina, Inc.	100.53	+0.41%	966	0.34%
22	FNF	Fidelity Nation...	58.72	-1.46%	1.59K	0.34%
23	OKTA	Okta, Inc.	91.43	-0.64%	1.02K	0.33%
24	PFGC	Performance Foo...	98.76	+0.72%	952	0.33%
25	RS	Reliance Steel ...	283.52	-0.89%	322	0.33%
26	XPO	XPO Logistics, ...	127.95	+0.43%	718	0.32%
27	WWD	Woodward, Inc.	247.01	+0.69%	363	0.31%
28	NVT	nVent Electric ...	89.43	+1.61%	1.01K	0.31%
29	COHR	Coherent, Inc.	90.48	-3.12%	948	0.31%
30	DT	Dynatrace, Inc.	48.83	+1.22%	1.83K	0.31%
31	WSO	Watsco, Inc.	418.84	+0.90%	213	0.31%
32	DOCU	DocuSign, Inc.	71.71	+1.14%	1.24K	0.31%
33	SFM	Sprouts Farmers...	144.59	-0.72%	598	0.31%
34	WPC	W. P. Carey Inc...	64.64	-0.75%	1.34K	0.31%
35	GGG	Graco Inc.	84.89	+0.57%	1.02K	0.30%
36	UTHR	United Therapeu...	314.21	+0.34%	274	0.30%
37	JLL	Jones Lang LaSa...	293.07	-0.35%	290	0.30%
38	EWBC	East West Banco...	102.14	+0.94%	842	0.30%
39	BJ	BJ's Wholesale ...	104.92	+1.63%	806	0.29%
40	CG	The Carlyle Gro...	63.49	-0.59%	1.3K	0.29%
41	LECO	Lincoln Electri...	238.13	+0.36%	340	0.28%
42	NBIX	Neurocrine Bios...	133.22	+0.24%	605	0.28%
43	ITT	ITT Inc.	166.48	+0.65%	482	0.28%
44	MANH	Manhattan Assoc...	216.90	+0.98%	371	0.28%
45	TOL	Toll Brothers, ...	131.25	+0.57%	608	0.28%
46	CIEN	Ciena Corporati...	92.02	+1.27%	867	0.28%
47	APG	APi Group Corpo...	35.55	+0.78%	2.23K	0.28%
48	DUOL	Duolingo, Inc.	369.10	+12.90%	240	0.28%
49	OC	Owens Corning	149.84	-0.29%	519	0.28%
50	GLPI	Gaming and Leis...	46.56	+0.79%	1.68K	0.27%
51	DKS	DICK'S Sporting...	223.52	-0.2%	344	0.27%
52	NLY	Annaly Capital ...	20.66	-0.84%	3.7K	0.27%
53	RGA	Reinsurance Gro...	187.81	-0.19%	405	0.27%
54	BLD	TopBuild Corp.	427.61	-1.04%	174	0.27%
55	RBC	RBC Bearings In...	398.30	+0.90%	190	0.27%
56	CLH	Clean Harbors, ...	242.36	-0.32%	308	0.26%
57	EHC	Encompass Healt...	120.25	-0.11%	616	0.26%
58	CNM	Core & Main, In...	64.85	+1.14%	1.16K	0.26%
59	CRS	Carpenter Techn...	246.23	+1.26%	304	0.26%
60	OHI	Omega Healthcar...	40.76	-0.61%	1.77K	0.26%
61	FN	Fabrinet	326.05	-1.14%	219	0.26%
62	SF	Stifel Financia...	113.75	-0.39%	628	0.25%
63	ENTG	Entegris, Inc.	78.48	+1.76%	926	0.25%
64	CCK	Crown Holdings,...	98.85	-1.7%	704	0.25%
65	ELS	Equity LifeStyl...	59.52	-1.9%	1.17K	0.25%
66	RNR	RenaissanceRe H...	239.65	+0.31%	297	0.25%
67	TXRH	Texas Roadhouse...	173.91	+0.62%	406	0.25%
68	SCI	Service Corpora...	80.69	+0.04%	868	0.25%
69	RGLD	Royal Gold, Inc...	171.64	+0.11%	403	0.24%
70	FHN	First Horizon C...	21.98	+0.62%	3.1K	0.24%
71	AMH	American Homes ...	34.41	-1.08%	1.94K	0.24%
72	UNM	Unum Group	68.58	-0.36%	980	0.24%
73	BMRN	BioMarin Pharma...	57.45	-0.15%	1.17K	0.24%
74	EVR	Evercore Inc.	304.82	-0.94%	219	0.24%
75	SNX	TD SYNNEX Corpo...	147.46	-0.03%	456	0.24%
76	MTZ	MasTec, Inc.	178.39	+0.33%	374	0.23%
77	LAMR	Lamar Advertisi...	121.45	-1.48%	538	0.23%
78	MEDP	Medpace Holding...	463.10	+1.15%	144	0.23%
79	ALLY	Ally Financial ...	38.44	-1.06%	1.69K	0.23%
80	CACI	CACI Internatio...	486.74	-0.4%	134	0.23%
81	CNH	CNH Industrial ...	12.21	+0.21%	5.34K	0.23%
82	DTM	DT Midstream, I...	101.97	-1.39%	621	0.23%
83	EXEL	Exelixis, Inc.	37.79	-1.36%	1.67K	0.23%
84	ARMK	Aramark	39.34	-0.73%	1.6K	0.22%
85	HLI	Houlihan Lokey,...	191.02	+0.15%	330	0.22%
86	OVV	Ovintiv Inc.	39.12	-0.71%	1.59K	0.22%
87	ATI	ATI Inc.	72.49	+0.04%	863	0.22%
88	WTRG	Essential Utili...	38.67	-1.29%	1.57K	0.22%
89	MLI	Mueller Industr...	92.02	+0.49%	676	0.22%
90	PEN	Penumbra, Inc.	255.55	+1.00%	237	0.21%
91	WMS	Advanced Draina...	140.99	+1.54%	430	0.21%
92	NYT	The New York Ti...	59.33	-1.38%	992	0.21%
93	KNSL	Kinsale Capital...	446.06	+0.95%	135	0.21%
94	AIT	Applied Industr...	262.68	+3.01%	233	0.21%
95	JEF	Jefferies Finan...	60.03	-0.34%	996	0.21%
96	RRX	Regal Rexnord C...	146.79	+0.83%	406	0.21%
97	AYI	Acuity Brands, ...	319.21	+1.72%	188	0.21%
98	WBS	Webster Financi...	58.23	+1.29%	1.03K	0.21%
99	AFG	American Financ...	130.46	-0.92%	438	0.20%
100	TTEK	Tetra Tech, Inc...	35.60	-0.54%	1.61K	0.20%
101	WING	Wingstop Inc.	339.75	+0.86%	171	0.20%
102	ENSG	The Ensign Grou...	164.08	-1.26%	347	0.20%
103	SSB	SouthState Corp...	95.97	+0.60%	601	0.20%
104	AR	Antero Resource...	30.14	-5.83%	1.78K	0.20%
105	GME	GameStop Corp.	23.11	+0.72%	2.49K	0.20%
106	CR	Crane Company	193.02	+2.02%	298	0.20%
107	ATR	AptarGroup, Inc...	137.93	-0.57%	404	0.20%
108	WCC	WESCO Internati...	210.08	+1.87%	270	0.20%
109	OGE	OGE Energy Corp...	44.57	-1.15%	1.23K	0.20%
110	CELH	Celsius Holding...	61.21	+6.82%	960	0.19%
111	WAL	Western Allianc...	82.79	+0.29%	665	0.19%
112	HIMS	Hims & Hers Hea...	45.11	-1.98%	1.2K	0.19%
113	CUBE	CubeSmart	39.03	-1.19%	1.39K	0.19%
114	PLNT	Planet Fitness,...	106.94	-0.54%	512	0.19%
115	REXR	Rexford Industr...	37.67	-1.06%	1.44K	0.19%
116	OSK	Oshkosh Corpora...	140.30	+1.23%	394	0.19%
117	FND	Floor & Decor H...	81.39	-2.45%	656	0.19%
118	CMA	Comerica Incorp...	67.67	-0.32%	802	0.19%
119	GTLS	Chart Industrie...	198.56	+0.17%	273	0.19%
120	CHWY	Chewy, Inc.	40.94	+1.11%	1.34K	0.19%
121	AVTR	Avantor, Inc.	12.79	-1.04%	4.16K	0.19%
122	ORI	Old Republic In...	38.05	-1.51%	1.39K	0.19%
123	DCI	Donaldson Compa...	74.09	+0.97%	729	0.19%
124	LSCC	Lattice Semicon...	63.25	-0.44%	840	0.19%
125	DOCS	Doximity, Inc.	65.94	+1.24%	815	0.19%
126	AAL	American Airlin...	13.18	+0.04%	4.03K	0.19%
127	NXT	Nextracker Inc.	67.70	+11.76%	877	0.19%
128	PR	Permian Resourc...	13.30	-1.02%	3.89K	0.18%
129	EGP	EastGroup Prope...	161.01	-1.18%	321	0.18%
130	PRI	Primerica, Inc.	262.46	+0.30%	200	0.18%
131	WTFC	Wintrust Financ...	128.72	+1.28%	410	0.18%
132	ALV	Autoliv, Inc.	118.86	+0.42%	434	0.18%
133	SEIC	SEI Investments...	88.58	+0.44%	577	0.18%
134	HALO	Halozyme Therap...	68.97	+2.52%	753	0.18%
135	FYBR	Frontier Commun...	37.13	+0.05%	1.36K	0.18%
136	OLLI	Ollie's Bargain...	133.90	+0.28%	375	0.18%
137	RRC	Range Resources...	33.10	-3.71%	1.46K	0.18%
138	UMBF	UMB Financial C...	115.69	+0.53%	435	0.18%
139	SKX	Skechers U.S.A....	63.01	+0.02%	794	0.18%
140	BRX	Brixmor Propert...	26.41	-0.23%	1.87K	0.17%
141	INGR	Ingredion Incor...	125.22	-0.57%	393	0.17%
142	AA	Alcoa Corporati...	29.66	-5.15%	1.58K	0.17%
143	LITE	Lumentum Holdin...	119.02	+2.73%	423	0.17%
144	ADC	Agree Realty Co...	72.09	-0.65%	670	0.17%
145	CFR	Cullen/Frost Ba...	126.14	+1.63%	393	0.17%
146	SAIA	Saia, Inc.	295.96	-1.15%	163	0.17%
147	RMBS	Rambus Inc.	75.76	+2.08%	655	0.17%
148	NFG	National Fuel G...	85.48	-2.14%	553	0.17%
149	CVLT	Commvault Syste...	179.76	-0.14%	268	0.17%
150	SSD	Simpson Manufac...	188.09	+0.56%	257	0.17%