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 6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 19.01 | 6.2 Mil | Cash and Equivalents |
Cte ? Proshares Trust M | 9.65 | 3.1 Mil | — |
S&P Midcap 400 Index Swap | 3.91 | 1.3 Mil | — |
S&P Midcap 400 Index Swap | 2.86 | 930,385 | — |
S&P Midcap 400 Index Swap | 0.93 | 302,056 | — |
U.S. Dollar For Futures | 0.75 | 244,406 | Derivative |
Carlisle Companies Inc | 0.46 | 151,127 | Industrials |
Williams-Sonoma Inc | 0.46 | 150,218 | Consumer Cyclical |
Illumina Inc | 0.45 | 144,983 | Healthcare |
Reliance Inc | 0.42 | 137,435 | Basic Materials |