ProShares UltraPro MidCap400 UMDD
Morningstar’s Analysis UMDD
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 26.24 | 7.9 Mil | Cash and Equivalents |
Cte ? Proshares Trust M | 8.94 | 2.7 Mil | — |
S&P Midcap 400 Index Swap | 3.30 | 987,527 | — |
S&P Midcap 400 Index Swap | 2.00 | 597,694 | — |
U.S. Dollar For Futures | 1.24 | 370,635 | Derivative |
Vistra Corp | 0.61 | 183,084 | Utilities |
Carlisle Companies Inc | 0.47 | 139,441 | Industrials |
Williams-Sonoma Inc | 0.45 | 136,051 | Consumer Cyclical |
GoDaddy Inc Class A | 0.44 | 131,464 | Technology |
S&P Midcap 400 Index Swap | 0.43 | 127,822 | — |