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ProShares UltraPro MidCap400 UMDD

Morningstar’s Analysis UMDD

There is no Morningstar’s Analysis data available.

Portfolio Holdings UMDD

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

20.64 6.9 Mil
Cash and Equivalents

Cte ? Proshares Trust M

10.89 3.6 Mil

S&P Midcap 400 Index Swap

3.77 1.3 Mil

S&P Midcap 400 Index Swap

2.28 758,788

U.S. Dollar For Futures

0.99 328,141
Derivative

S&P Midcap 400 Index Swap

0.92 304,989

Vistra Corp

0.58 194,112
Utilities

Reliance Inc

0.46 152,806
Basic Materials

Williams-Sonoma Inc

0.45 151,063
Consumer Cyclical

Carlisle Companies Inc

0.44 147,280
Industrials