ProShares UltraPro MidCap400 (UMDD)

UMDD Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	21.68%	6,014,648
2	n/a	Cte ? Proshares Trust M	15.85%	4,399,405
3	B 0 05.06.25	United States Treasury Bills 0%	8.97%	2,500,000
4	B 0 05.13.25	United States Treasury Bills 0%	3.58%	1,000,000
5	n/a	U.S. Dollar For Futures	1.19%	329,254
6	n/a	S&P Midcap 400 Index Swap	1.01%	1
7	TSX: RBA	RB Global, Inc.	0.44%	1,212
8	IBKR	Interactive Brokers Group, Inc.	0.44%	716
9	WSO	Watsco, Inc.	0.42%	229
10	EME	EMCOR Group, Inc.	0.41%	302
11	DOCU	DocuSign, Inc.	0.41%	1,328
12	FNF	Fidelity National Financial, Inc.	0.40%	1,709
13	EQH	Equitable Holdings, Inc.	0.39%	2,037
14	CASY	Casey's General Stores, Inc.	0.38%	244
15	GWRE	Guidewire Software, Inc.	0.38%	548
16	RS	Reliance, Inc.	0.38%	356
17	CSL	Carlisle Companies Incorporated	0.37%	293
18	BURL	Burlington Stores, Inc.	0.37%	413
19	USFD	US Foods Holding Corp.	0.36%	1,514
20	PSTG	Pure Storage, Inc.	0.36%	2,037
21	RPM	RPM International Inc.	0.35%	845
22	BJ	BJ's Wholesale Club Holdings, Inc.	0.35%	869
23	SFM	Sprouts Farmers Market, Inc.	0.35%	657
24	DT	Dynatrace, Inc.	0.35%	1,968
25	GGG	Graco Inc.	0.34%	1,110
26	ENTG	Entegris, Inc.	0.33%	993
27	BMRN	BioMarin Pharmaceutical Inc.	0.33%	1,253
28	GLPI	Gaming and Leisure Properties, Inc.	0.33%	1,804
29	UTHR	United Therapeutics Corporation	0.33%	294
30	WPC	W. P. Carey Inc.	0.32%	1,439
31	UNM	Unum Group	0.32%	1,080
32	XPO	XPO, Inc.	0.31%	770
33	RGA	Reinsurance Group of America, Incorporated	0.31%	433
34	FLEX	Flex Ltd.	0.31%	2,518
35	ILMN	Illumina, Inc.	0.31%	1,042
36	THC	Tenet Healthcare Corporation	0.30%	625
37	DUOL	Duolingo, Inc.	0.30%	249
38	OC	Owens Corning	0.30%	563
39	EWBC	East West Bancorp, Inc.	0.30%	911
40	ELS	Equity LifeStyle Properties, Inc.	0.30%	1,256
41	ACM	AECOM	0.30%	873
42	CW	Curtiss-Wright Corporation	0.29%	247
43	NLY	Annaly Capital Management, Inc.	0.29%	3,801
44	PFGC	Performance Food Group Company	0.29%	1,027
45	RNR	RenaissanceRe Holdings Ltd.	0.29%	324
46	DKS	DICK'S Sporting Goods, Inc.	0.29%	380
47	JLL	Jones Lang LaSalle Incorporated	0.28%	312
48	AMH	American Homes 4 Rent	0.28%	2,084
49	FIX	Comfort Systems USA, Inc.	0.28%	233
50	TXRH	Texas Roadhouse, Inc.	0.28%	439

As of Mar 27, 2025

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