UMDD holdings: 407 positions
UMDD held swaps and futures on S&P Midcap 400 Index and S&P Mid 400 worth 234.9% of its net assets on Oct 22, 2026. With the 65.2% it holds directly, its exposure is 300.1%.
The largest 100 of 407 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 52.72% |
| 2 | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 48.03% |
| 3 | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 45.84% |
| 4 | S&P MIDCAP 400 INDEX SWAP UBS AG | 38.66% |
| 5 | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23.27% |
| 6 | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 14.98% |
| 7 | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 11.39% |
| 8 | Okta Inc | 0.64% |
| 9 | Technipfmc PLC | 0.50% |
| 10 | United Therapeutics Corp | 0.48% |
| 11 | US Foods Holding Corp | 0.43% |
| 12 | XPO Inc | 0.42% |
| 13 | ATI Inc | 0.42% |
| 14 | Tenet Healthcare Corp | 0.42% |
| 15 | Reliance Inc | 0.41% |
| 16 | Roku Inc | 0.40% |
| 17 | Nvent Electric PLC | 0.40% |
| 18 | Permian Resources Corp-Cl A | 0.39% |
| 19 | Roivant Sciences Ltd | 0.39% |
| 20 | Royal Gold Inc | 0.38% |
| 21 | TD Synnex Corp | 0.38% |
| 22 | Entegris Inc | 0.38% |
| 23 | Ovintiv Inc | 0.37% |
| 24 | HF Sinclair Corp | 0.36% |
| 25 | Nutanix Inc - A | 0.36% |
| 26 | Dynatrace Inc | 0.35% |
| 27 | East West Bancorp Inc | 0.35% |
| 28 | Woodward Inc | 0.34% |
| 29 | Reinsurance Group of America | 0.34% |
| 30 | Curtiss-Wright Corp | 0.34% |
| 31 | Toast Inc-Class A | 0.33% |
| 32 | ITT Inc | 0.32% |
| 33 | Sharkninja Inc | 0.32% |
| 34 | Exelixis Inc | 0.31% |
| 35 | Clean Harbors Inc | 0.31% |
| 36 | Docusign Inc | 0.31% |
| 37 | Transunion | 0.31% |
| 38 | Macom Technology Solutions H | 0.31% |
| 39 | Burlington Stores Inc | 0.30% |
| 40 | Guidewire Software Inc | 0.30% |
| 41 | Wesco International Inc | 0.30% |
| 42 | RB Global Inc | 0.30% |
| 43 | Performance Food Group Co | 0.30% |
| 44 | Somnigroup International Inc | 0.29% |
| 45 | Pinnacle Financial Partners | 0.29% |
| 46 | RBC Bearings Inc | 0.29% |
| 47 | Renaissancere Holdings Ltd | 0.29% |
| 48 | API Group Corp | 0.29% |
| 49 | Talen Energy Corp | 0.28% |
| 50 | Medpace Holdings Inc | 0.28% |
| 51 | WP Carey Inc | 0.28% |
| 52 | SUN Communities Inc | 0.28% |
| 53 | Neurocrine Biosciences Inc | 0.28% |
| 54 | Carpenter Technology | 0.28% |
| 55 | Jones Lang Lasalle Inc | 0.28% |
| 56 | Coeur Mining Inc | 0.27% |
| 57 | Manhattan Associates Inc | 0.27% |
| 58 | Halozyme Therapeutics Inc | 0.27% |
| 59 | Omega Healthcare Investors | 0.27% |
| 60 | Lincoln Electric Holdings | 0.27% |
| 61 | Carlisle Cos Inc | 0.27% |
| 62 | Equitable Holdings Inc | 0.27% |
| 63 | Jazz Pharmaceuticals PLC | 0.27% |
| 64 | Aramark | 0.27% |
| 65 | Annaly Capital Management in | 0.26% |
| 66 | Caci International Inc -Cl A | 0.26% |
| 67 | Lamar Advertising Co-A | 0.26% |
| 68 | Lattice Semiconductor Corp | 0.26% |
| 69 | Bj's Wholesale Club Holdings | 0.26% |
| 70 | Unum Group | 0.26% |
| 71 | Hubspot Inc | 0.26% |
| 72 | MKS Inc | 0.25% |
| 73 | Toll Brothers Inc | 0.25% |
| 74 | RPM International Inc | 0.25% |
| 75 | Crown Holdings Inc | 0.25% |
| 76 | Penumbra Inc | 0.24% |
| 77 | DT Midstream Inc | 0.24% |
| 78 | Five Below | 0.24% |
| 79 | Encompass Health Corp | 0.24% |
| 80 | Essential Utilities Inc | 0.24% |
| 81 | Coca-Cola Consolidated Inc | 0.23% |
| 82 | Mueller Industries Inc | 0.23% |
| 83 | Antero Resources Corp | 0.23% |
| 84 | Equity Lifestyle Properties | 0.23% |
| 85 | Nextpower Inc | 0.23% |
| 86 | Applied Industrial Tech Inc | 0.23% |
| 87 | BWX Technologies Inc | 0.22% |
| 88 | Semtech Corp | 0.22% |
| 89 | Watsco Inc | 0.22% |
| 90 | Gaming and Leisure Propertie | 0.22% |
| 91 | American Healthcare REIT Inc | 0.22% |
| 92 | Avantor Inc | 0.22% |
| 93 | Service Corp International | 0.22% |
| 94 | Sterling Infrastructure Inc | 0.22% |
| 95 | Fabrinet | 0.22% |
| 96 | Elanco Animal Health Inc | 0.22% |
| 97 | Texas Roadhouse Inc | 0.22% |
| 98 | Molina Healthcare Inc | 0.22% |
| 99 | Borgwarner Inc | 0.22% |
| 100 | Repligen Corp | 0.22% |
| Cash and other net assets | 34.80% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap or futures line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A contract’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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