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 5.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 21.08 | 6.8 Mil | Cash and Equivalents |
Cte ? Proshares Trust M | 6.44 | 2.1 Mil | — |
S&P Midcap 400 Index Swap | 4.02 | 1.3 Mil | — |
S&P Midcap 400 Index Swap | 2.56 | 824,078 | — |
U.S. Dollar For Futures | 1.08 | 345,894 | Derivative |
S&P Midcap 400 Index Swap | 0.74 | 236,447 | — |
Carlisle Companies Inc | 0.50 | 161,762 | Industrials |
Williams-Sonoma Inc | 0.50 | 160,083 | Consumer Cyclical |
GoDaddy Inc Class A | 0.47 | 151,190 | Technology |
EMCOR Group Inc | 0.45 | 146,081 | Industrials |