{
 "url": "https://etfiq.com/funds/umdd/holdings/",
 "section": "funds",
 "title": "UMDD Holdings: 407 Positions (Oct 22, 2026) | ETFIQ",
 "description": "UMDD holdings as of Oct 22, 2026: swaps and futures on S&P Midcap 400 Index and S&P Mid 400 worth 234.9% of net assets, and the cash behind them.",
 "as_of": "Oct 22, 2026",
 "ticker": "UMDD",
 "fund": "ProShares UltraPro MidCap400",
 "fund_page": "https://etfiq.com/funds/umdd",
 "positions": 407,
 "positions_listed_on_page": 100,
 "lead": "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%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/umdd",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "S&P MIDCAP 400 INDEX SWAP CITIBANK NA",
   "ticker": "S&P Midcap 400 Index",
   "weight_pct": 52.72,
   "page": null
  },
  {
   "rank": 2,
   "holding": "S&P MIDCAP 400 INDEX SWAP BNP PARIBAS",
   "ticker": "S&P Midcap 400 Index",
   "weight_pct": 48.03,
   "page": null
  },
  {
   "rank": 3,
   "holding": "S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "S&P Midcap 400 Index",
   "weight_pct": 45.84,
   "page": null
  },
  {
   "rank": 4,
   "holding": "S&P MIDCAP 400 INDEX SWAP UBS AG",
   "ticker": "S&P Midcap 400 Index",
   "weight_pct": 38.66,
   "page": null
  },
  {
   "rank": 5,
   "holding": "S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE",
   "ticker": "S&P Midcap 400 Index",
   "weight_pct": 23.27,
   "page": null
  },
  {
   "rank": 6,
   "holding": "S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX",
   "ticker": "S&P Mid 400",
   "weight_pct": 14.98,
   "page": null
  },
  {
   "rank": 7,
   "holding": "S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA",
   "ticker": "S&P Midcap 400 Index",
   "weight_pct": 11.39,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Okta Inc",
   "ticker": null,
   "weight_pct": 0.64,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Technipfmc PLC",
   "ticker": null,
   "weight_pct": 0.5,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United Therapeutics Corp",
   "ticker": null,
   "weight_pct": 0.48,
   "page": null
  },
  {
   "rank": 11,
   "holding": "US Foods Holding Corp",
   "ticker": null,
   "weight_pct": 0.43,
   "page": null
  },
  {
   "rank": 12,
   "holding": "XPO Inc",
   "ticker": null,
   "weight_pct": 0.42,
   "page": null
  },
  {
   "rank": 13,
   "holding": "ATI Inc",
   "ticker": null,
   "weight_pct": 0.42,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Tenet Healthcare Corp",
   "ticker": null,
   "weight_pct": 0.42,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Reliance Inc",
   "ticker": null,
   "weight_pct": 0.41,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Roku Inc",
   "ticker": null,
   "weight_pct": 0.4,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Nvent Electric PLC",
   "ticker": null,
   "weight_pct": 0.4,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Permian Resources Corp-Cl A",
   "ticker": null,
   "weight_pct": 0.39,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Roivant Sciences Ltd",
   "ticker": null,
   "weight_pct": 0.39,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Royal Gold Inc",
   "ticker": null,
   "weight_pct": 0.38,
   "page": null
  },
  {
   "rank": 21,
   "holding": "TD Synnex Corp",
   "ticker": null,
   "weight_pct": 0.38,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Entegris Inc",
   "ticker": null,
   "weight_pct": 0.38,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Ovintiv Inc",
   "ticker": null,
   "weight_pct": 0.37,
   "page": null
  },
  {
   "rank": 24,
   "holding": "HF Sinclair Corp",
   "ticker": null,
   "weight_pct": 0.36,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Nutanix Inc - A",
   "ticker": null,
   "weight_pct": 0.36,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 34.8
  }
 ],
 "weights": "share of net assets, as the source states them; a swap or futures line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/umdd/holdings/umdd-holdings.csv",
 "json_book": "https://etfiq.com/funds/umdd/holdings/index.json",
 "markdown": "https://etfiq.com/funds/umdd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of UMDD, data as of Oct 22, 2026. https://etfiq.com/funds/umdd/holdings/",
 "exposure_pct": {
  "swaps": 219.9,
  "futures": 15.0,
  "held_directly": 65.2,
  "together": 300.1,
  "daily_target": 3.0,
  "swaps_track": [
   "S&P Midcap 400 Index",
   "S&P Mid 400"
  ]
 }
}