# UMDD holdings: 407 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/umdd>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | S&P Midcap 400 Index | 52.72% |
| 2 | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | S&P Midcap 400 Index | 48.03% |
| 3 | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | S&P Midcap 400 Index | 45.84% |
| 4 | S&P MIDCAP 400 INDEX SWAP UBS AG | S&P Midcap 400 Index | 38.66% |
| 5 | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | S&P Midcap 400 Index | 23.27% |
| 6 | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | S&P Mid 400 | 14.98% |
| 7 | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | S&P Midcap 400 Index | 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% |
| | Cash and other net assets | | 34.80% |

The largest 25 of 407 positions are shown. All of them: https://etfiq.com/funds/umdd/holdings/umdd-holdings.csv (CSV) or https://etfiq.com/funds/umdd/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/umdd

Cite: ETFIQ, Holdings of UMDD, data as of Oct 22, 2026. https://etfiq.com/funds/umdd/holdings/