UltraPro MidCap400 (UMDD) is a ProShares ETF with a 0.95% expense ratio, 408 holdings and $28MM in net assets. Largest sector: Industrials (22%).
Fee
0.95%
expense ratio
Net assets
$28MM
Launched
Feb 9, 2010
Holdings
408
as of Sep 30, 2026
Top 10 weight
235.8%
over 100%: swaps and futures
Largest sector
Industrials
21.9%
Yield
—
Benchmark
—
UMDD's holdings are as of Sep 30, 2026.
Industrials
21.9%
Technology
15.5%
Financial Services
14.3%
Healthcare
10.7%
Consumer Cyclical
10.6%
Real Estate
8.0%
Energy
6.0%
Basic Materials
5.0%
Consumer Defensive
3.4%
Utilities
3.0%
Communication Services
1.6%
Sectors are known for only 22% of UMDD; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
S&P MIDCAP 400 INDEX SWAP CITIBANK NA
53.37%
2
—
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
46.40%
3
—
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
44.94%
4
—
S&P MIDCAP 400 INDEX SWAP UBS AG
39.13%
5
—
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
23.55%
6
—
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX
15.15%
7
—
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
11.53%
8
OKTA
Okta
0.69%
9
FTI
TechnipFMC
0.53%
10
UTHR
United Therapeutics
0.49%
11
USFD
US Foods Holding
0.43%
12
ATI
ATI
0.42%
13
PR
Permian Resources Class A
0.42%
14
THC
Tenet Healthcare
0.42%
15
XPO
XPO
0.42%
16
ROKU
Roku
0.41%
17
RS
RELIANCE
0.41%
18
ENTG
Entegris
0.40%
19
NVT
nVent Electric
0.40%
20
OVV
OVINTIV
0.39%
21
ROIV
Roivant Sciences Ltd.
0.39%
22
SNX
TD SYNNEX
0.39%
23
RGLD
Royal Gold
0.38%
24
DINO
HF SINCLAIR
0.37%
25
NTNX
NUTANIX A
0.37%
1–25 of 408