ProShares UltraPro MidCap400

Fund Profile

Fund profile

Tickers

UMDD

Fund manager

ProShares UltraPro Short QQQ

Total assets

$46.53 mm

Liabilities

$117.98 k

Net assets

$46.41 mm

Number of holdings

419.00

UMDD stock data

1M 3M 6M 1Y

Top 200 of 419 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	6.99 mm	7.00 mm principal	15.07	Short-term investment vehicle	Long	USA
Total Return Swap Citibank NA	3.07 mm	6.00 k contracts	6.62	Equity derivative	N/A	USA
Total Return Swap UBS AG	1.87 mm	3.49 k contracts	4.03	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	1.18 mm	8.15 k contracts	2.54	Equity derivative	N/A	USA
U.S. Treasury Bills	997.85 k	1.00 mm principal	2.15	Short-term investment vehicle	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	889.67 k	3.29 k contracts	1.92	Equity derivative	N/A	USA
Repurchase Agreement	863.09 k	863.09 k principal	1.86	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	790.72 k	3.18 k contracts	1.70	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	662.66 k	5.63 k contracts	1.43	Equity derivative	N/A	USA
Repurchase Agreement	652.04 k	652.04 k principal	1.41	Repurchase agreement	Long	USA
Repurchase Agreement	616.49 k	616.49 k principal	1.33	Repurchase agreement	Long	USA
S&P Midcap 400 E-Mini Index	374.09 k	12.00 contracts	0.81	Equity derivative	N/A	USA
Repurchase Agreement	246.60 k	246.60 k principal	0.53	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	211.55 k	2.74 k contracts	0.46	Equity derivative	N/A	USA
EME EMCOR Group, Inc.	194.87 k	382.00 shares	0.42	Common equity	Long	USA
ILMN Illumina, Inc.	187.97 k	1.30 k shares	0.41	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	180.97 k	1.05 k shares	0.39	Common equity	Long	USA
LII Lennox International Inc.	175.46 k	263.00 shares	0.38	Common equity	Long	USA
CSL Carlisle Companies Incorporated	172.63 k	378.00 shares	0.37	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	170.26 k	891.00 shares	0.37	Common equity	Long	USA
EXE Expand Energy Corporation	167.24 k	1.69 k shares	0.36	Common equity	Long	USA
WSO Watsco, Inc.	157.21 k	285.00 shares	0.34	Common equity	Long	USA
RBA RB Global, Inc.	147.42 k	1.51 k shares	0.32	Common equity	Long	Canada
OC Owens Corning	146.40 k	712.00 shares	0.32	Common equity	Long	USA
RPM RPM International Inc.	146.27 k	1.05 k shares	0.32	Common equity	Long	USA
BURL Burlington Stores, Inc.	145.73 k	517.00 shares	0.31	Common equity	Long	USA
XPO XPO Logistics, Inc.	145.09 k	952.00 shares	0.31	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	144.56 k	450.00 shares	0.31	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	143.54 k	291.00 shares	0.31	Common equity	Long	USA
MANH Manhattan Associates, Inc.	143.01 k	501.00 shares	0.31	Common equity	Long	USA
USFD US Foods Holding Corp.	139.68 k	2.00 k shares	0.30	Common equity	Long	USA
TOL Toll Brothers, Inc.	138.74 k	840.00 shares	0.30	Common equity	Long	USA
DT Dynatrace, Inc.	137.05 k	2.44 k shares	0.30	Common equity	Long	USA
UTHR United Therapeutics Corporation	134.86 k	364.00 shares	0.29	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	134.83 k	2.13 k shares	0.29	Common equity	Long	USA
PSTG Pure Storage, Inc.	134.01 k	2.53 k shares	0.29	Common equity	Long	USA
DOCU DocuSign, Inc.	133.56 k	1.68 k shares	0.29	Common equity	Long	USA
ACM AECOM	128.43 k	1.10 k shares	0.28	Common equity	Long	USA
CASY Casey's General Stores, Inc.	127.95 k	304.00 shares	0.28	Common equity	Long	USA
Flex Ltd.	126.69 k	3.25 k shares	0.27	Common equity	Long	Singapore
SFM Sprouts Farmers Market, Inc.	126.67 k	820.00 shares	0.27	Common equity	Long	USA
EQH Equitable Holdings, Inc.	126.22 k	2.62 k shares	0.27	Common equity	Long	USA
GGG Graco Inc.	125.96 k	1.38 k shares	0.27	Common equity	Long	USA
COHR Coherent, Inc.	125.70 k	1.25 k shares	0.27	Common equity	Long	USA
EWBC East West Bancorp, Inc.	124.49 k	1.14 k shares	0.27	Common equity	Long	USA
SAIA Saia, Inc.	124.06 k	218.00 shares	0.27	Common equity	Long	USA
Repurchase Agreement	123.30 k	123.30 k principal	0.27	Repurchase agreement	Long	USA
RGA Reinsurance Group of America, Incorporated	123.11 k	539.00 shares	0.27	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	122.19 k	427.00 shares	0.26	Common equity	Long	Bermuda
CW Curtiss-Wright Corporation	117.32 k	314.00 shares	0.25	Common equity	Long	USA
AVTR Avantor, Inc.	117.22 k	5.57 k shares	0.25	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	115.92 k	2.25 k shares	0.25	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	112.59 k	1.28 k shares	0.24	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	112.08 k	546.00 shares	0.24	Common equity	Long	USA
THC Tenet Healthcare Corporation	111.86 k	784.00 shares	0.24	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	109.15 k	389.00 shares	0.24	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	108.92 k	1.53 k shares	0.23	Common equity	Long	USA
CLH Clean Harbors, Inc.	107.94 k	415.00 shares	0.23	Common equity	Long	USA
UNM Unum Group	107.58 k	1.40 k shares	0.23	Common equity	Long	USA
nVent Electric plc	106.58 k	1.36 k shares	0.23	Common equity	Long	Ireland
DUOL Duolingo, Inc.	106.57 k	306.00 shares	0.23	Common equity	Long	USA
SCI Service Corporation International	105.60 k	1.19 k shares	0.23	Common equity	Long	USA
Jefferies Group Inc	105.18 k	1.33 k shares	0.23	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	104.82 k	827.00 shares	0.23	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	104.58 k	1.09 k shares	0.23	Common equity	Long	USA
ITT ITT Inc.	104.44 k	669.00 shares	0.23	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	104.14 k	781.00 shares	0.22	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	102.94 k	1.56 k shares	0.22	Common equity	Long	USA
WPC W. P. Carey Inc.	102.25 k	1.79 k shares	0.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	101.37 k	464.00 shares	0.22	Common equity	Long	USA
AMH American Homes 4 Rent	98.64 k	2.58 k shares	0.21	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	98.41 k	877.00 shares	0.21	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	98.23 k	474.00 shares	0.21	Common equity	Long	USA
AA Alcoa Corporation	98.20 k	2.12 k shares	0.21	Common equity	Long	USA
OVV Ovintiv Inc.	98.20 k	2.16 k shares	0.21	Common equity	Long	USA
BWXT BWX Technologies, Inc.	97.88 k	748.00 shares	0.21	Common equity	Long	USA
SF Stifel Financial Corp.	97.16 k	839.00 shares	0.21	Common equity	Long	USA
LAMR Lamar Advertising Company	96.36 k	719.00 shares	0.21	Common equity	Long	USA
BLD TopBuild Corp.	95.71 k	245.00 shares	0.21	Common equity	Long	USA
RRX Regal Rexnord Corporation	94.13 k	545.00 shares	0.20	Common equity	Long	USA
ATR AptarGroup, Inc.	93.92 k	543.00 shares	0.20	Common equity	Long	USA
FHN First Horizon Corporation	92.70 k	4.39 k shares	0.20	Common equity	Long	USA
GME GameStop Corp.	92.23 k	3.18 k shares	0.20	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	92.03 k	181.00 shares	0.20	Common equity	Long	USA
CG The Carlyle Group Inc.	91.61 k	1.72 k shares	0.20	Common equity	Long	USA
CUBE CubeSmart	91.39 k	1.84 k shares	0.20	Common equity	Long	USA
TTEK Tetra Tech, Inc.	90.91 k	2.19 k shares	0.20	Common equity	Long	USA
CNH Industrial NV	90.24 k	7.19 k shares	0.19	Common equity	Long	Netherlands
EVR Evercore Inc.	89.91 k	292.00 shares	0.19	Common equity	Long	USA
CCK Crown Holdings, Inc.	89.88 k	976.00 shares	0.19	Common equity	Long	USA
ALLY Ally Financial Inc.	89.76 k	2.25 k shares	0.19	Common equity	Long	USA
WWD Woodward, Inc.	88.00 k	488.00 shares	0.19	Common equity	Long	USA
ARMK Aramark	87.77 k	2.16 k shares	0.19	Common equity	Long	USA
AFGC Africa Growth Corp	86.79 k	591.00 shares	0.19	Common equity	Long	USA
WBS Webster Financial Corporation	86.68 k	1.40 k shares	0.19	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	86.26 k	314.00 shares	0.19	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	85.73 k	2.11 k shares	0.18	Common equity	Long	USA
CHDN Churchill Downs Incorporated	85.41 k	601.00 shares	0.18	Common equity	Long	USA
EXEL Exelixis, Inc.	85.13 k	2.34 k shares	0.18	Common equity	Long	USA
EXP Eagle Materials Inc.	84.95 k	275.00 shares	0.18	Common equity	Long	USA
EHC Encompass Health Corporation	84.82 k	824.00 shares	0.18	Common equity	Long	USA
LAD Lithia Motors, Inc.	84.73 k	219.00 shares	0.18	Common equity	Long	USA
DTM DT Midstream, Inc.	84.37 k	795.00 shares	0.18	Common equity	Long	USA
CACI CACI International Inc	84.16 k	183.00 shares	0.18	Common equity	Long	USA
PRI Primerica, Inc.	83.86 k	277.00 shares	0.18	Common equity	Long	USA
MUSA Murphy USA Inc.	83.81 k	153.00 shares	0.18	Common equity	Long	USA
WAL Western Alliance Bancorporation	83.50 k	892.00 shares	0.18	Common equity	Long	USA
BRBR BellRing Brands, Inc.	83.01 k	1.06 k shares	0.18	Common equity	Long	USA
Essential Utilities, Inc.	82.50 k	2.06 k shares	0.18	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	82.25 k	435.00 shares	0.18	Common equity	Long	USA
CIEN Ciena Corporation	81.99 k	1.18 k shares	0.18	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	81.77 k	4.10 k shares	0.18	Common equity	Long	USA
PR Permian Resources Corporation	81.35 k	5.20 k shares	0.18	Common equity	Long	USA
AYI Acuity Brands, Inc.	80.81 k	252.00 shares	0.17	Common equity	Long	USA
RBC RBC Bearings Incorporated	79.76 k	238.00 shares	0.17	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	79.60 k	1.42 k shares	0.17	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	79.57 k	626.00 shares	0.17	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	79.55 k	1.02 k shares	0.17	Common equity	Long	USA
GMED Globus Medical, Inc.	79.19 k	925.00 shares	0.17	Common equity	Long	USA
WING Wingstop Inc.	78.90 k	240.00 shares	0.17	Common equity	Long	USA
FLR Fluor Corporation	78.69 k	1.40 k shares	0.17	Common equity	Long	USA
RGLD Royal Gold, Inc.	78.69 k	538.00 shares	0.17	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	78.65 k	1.33 k shares	0.17	Common equity	Long	USA
INGR Ingredion Incorporated	78.53 k	533.00 shares	0.17	Common equity	Long	USA
MORN Morningstar, Inc.	78.27 k	221.00 shares	0.17	Common equity	Long	USA
AR Antero Resources Corporation	78.23 k	2.39 k shares	0.17	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	78.20 k	578.00 shares	0.17	Common equity	Long	USA
AAL American Airlines Group Inc.	78.06 k	5.38 k shares	0.17	Common equity	Long	USA
PEN Penumbra, Inc.	77.63 k	318.00 shares	0.17	Common equity	Long	USA
WCC WESCO International, Inc.	77.43 k	366.00 shares	0.17	Common equity	Long	USA
DCI Donaldson Company, Inc.	76.96 k	986.00 shares	0.17	Common equity	Long	USA
CNM Core & Main, Inc.	76.66 k	1.58 k shares	0.17	Common equity	Long	USA
RSHCQ Rs Legacy Corp	75.87 k	1.95 k shares	0.16	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	75.53 k	1.80 k shares	0.16	Common equity	Long	USA
WTFC Wintrust Financial Corporation	75.08 k	544.00 shares	0.16	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	75.05 k	544.00 shares	0.16	Common equity	Long	USA
Aarons Holdings Company Inc.	74.99 k	550.00 shares	0.16	Common equity	Long	USA
MLI Mueller Industries, Inc.	74.95 k	928.00 shares	0.16	Common equity	Long	USA
X United States Steel Corporation	74.69 k	1.83 k shares	0.16	Common equity	Long	USA
BRX Brixmor Property Group Inc.	74.18 k	2.47 k shares	0.16	Common equity	Long	USA
SNX TD SYNNEX Corporation	74.13 k	623.00 shares	0.16	Common equity	Long	USA
TTC The Toro Company	74.02 k	850.00 shares	0.16	Common equity	Long	USA
GPK Graphic Packaging Holding Company	73.93 k	2.46 k shares	0.16	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	73.68 k	524.00 shares	0.16	Common equity	Long	USA
PCTY Paylocity Holding Corporation	73.68 k	355.00 shares	0.16	Common equity	Long	USA
ZION Zions Bancorporation, National Association	73.17 k	1.21 k shares	0.16	Common equity	Long	USA
Axalta Coating Systems Ltd.	72.63 k	1.80 k shares	0.16	Common equity	Long	Bermuda
MTZ MasTec, Inc.	72.61 k	504.00 shares	0.16	Common equity	Long	USA
NYT The New York Times Company	72.60 k	1.34 k shares	0.16	Common equity	Long	USA
CR Crane Co	72.47 k	398.00 shares	0.16	Common equity	Long	USA
HQY HealthEquity, Inc.	72.30 k	712.00 shares	0.16	Common equity	Long	USA
OGE OGE Energy Corp.	72.27 k	1.64 k shares	0.16	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	70.85 k	208.00 shares	0.15	Common equity	Long	USA
RRC Range Resources Corporation	70.84 k	1.98 k shares	0.15	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	70.80 k	960.00 shares	0.15	Common equity	Long	USA
CHE Chemed Corporation	70.40 k	123.00 shares	0.15	Common equity	Long	USA
Fabrinet	69.44 k	296.00 shares	0.15	Common equity	Long	Cayman Islands
SKX Skechers U.S.A., Inc.	69.24 k	1.09 k shares	0.15	Common equity	Long	USA
SSB SouthState Corporation	69.07 k	624.00 shares	0.15	Common equity	Long	USA
LNW Light & Wonder, Inc.	69.00 k	726.00 shares	0.15	Common equity	Long	USA
PLNT Planet Fitness, Inc.	68.89 k	692.00 shares	0.15	Common equity	Long	USA
EGP EastGroup Properties, Inc.	68.54 k	398.00 shares	0.15	Common equity	Long	USA
ENSG The Ensign Group, Inc.	67.84 k	464.00 shares	0.15	Common equity	Long	USA
BERY Berry Global Group, Inc.	67.83 k	938.00 shares	0.15	Common equity	Long	USA
UFPI UFP Industries, Inc.	67.81 k	499.00 shares	0.15	Common equity	Long	USA
HRB H&R Block, Inc.	67.76 k	1.14 k shares	0.15	Common equity	Long	USA
SNV Synovus Financial Corp.	67.29 k	1.18 k shares	0.14	Common equity	Long	USA
VOYA Voya Financial, Inc.	66.82 k	805.00 shares	0.14	Common equity	Long	USA
TREX Trex Company, Inc.	66.78 k	890.00 shares	0.14	Common equity	Long	USA
SEIC SEI Investments Company	66.77 k	808.00 shares	0.14	Common equity	Long	USA
GTLS Chart Industries, Inc.	66.48 k	344.00 shares	0.14	Common equity	Long	USA
ONTO Onto Innovation Inc.	66.33 k	404.00 shares	0.14	Common equity	Long	USA
KBR KBR, Inc.	66.24 k	1.09 k shares	0.14	Common equity	Long	USA
NNN National Retail Properties, Inc.	66.15 k	1.50 k shares	0.14	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	65.71 k	1.89 k shares	0.14	Common equity	Long	USA
FLS Flowserve Corporation	65.66 k	1.08 k shares	0.14	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	65.31 k	780.00 shares	0.14	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	65.00 k	345.00 shares	0.14	Common equity	Long	USA
CHRD Chord Energy Corporation	64.65 k	507.00 shares	0.14	Common equity	Long	USA
RGEN Repligen Corporation	64.13 k	426.00 shares	0.14	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	64.01 k	1.13 k shares	0.14	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	63.88 k	332.00 shares	0.14	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	63.52 k	647.00 shares	0.14	Common equity	Long	USA
WEX WEX Inc.	63.39 k	336.00 shares	0.14	Common equity	Long	USA
ADC Agree Realty Corporation	63.13 k	822.00 shares	0.14	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	63.11 k	837.00 shares	0.14	Common equity	Long	USA
MIDD The Middleby Corporation	63.09 k	440.00 shares	0.14	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	63.04 k	1.81 k shares	0.14	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	63.01 k	853.00 shares	0.14	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	62.82 k	473.00 shares	0.14	Common equity	Long	USA
MKSI MKS Instruments, Inc.	62.62 k	551.00 shares	0.13	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	62.61 k	48.00 shares	0.13	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	62.57 k	418.00 shares	0.13	Common equity	Long	USA
MASI Masimo Corporation	62.29 k	361.00 shares	0.13	Common equity	Long	USA
Genpact Ltd.	61.95 k	1.34 k shares	0.13	Common equity	Long	Bermuda
Jazz Pharmaceuticals plc	61.52 k	506.00 shares	0.13	Common equity	Long	Ireland
CVLT Commvault Systems, Inc.	61.43 k	358.00 shares	0.13	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	61.24 k	1.32 k shares	0.13	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	60.92 k	534.00 shares	0.13	Common equity	Long	USA
OSK Oshkosh Corporation	60.55 k	533.00 shares	0.13	Common equity	Long	USA