UMDD

UltraPro MidCap 400

UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.

How to Buy
Why UMDD?
Target Magnified Returns

UMDD targets 3x the daily returns of the S&P MidCap 400 Index.

Efficient

UMDD offers 3x exposure with less cash.

Convenience

Buy and sell leveraged exposure via a single ticker in a brokerage account.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 3x the daily performance of its underlying benchmark (the “Daily Target”).

While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UMDD NAV -13.09% -20.84% 13.85% 16.85% 17.24% 21.24% 1.31% 9.16% 17.90% 02/09/2010
UMDD Market Price -12.87% -20.44% 14.52% 17.11% 17.92% 21.41% 1.36% 9.14% 17.93% 02/09/2010

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    UMDD
  • Intraday Ticker
    UMDD.IV
  • CUSIP
    74347X815
  • Inception Date
    2/9/10
  • Net Assets
    $26,820,696
  • Gross Expense Ratio
    1.39%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/22/2026
  • NAV
    $30.48
  • NAV Change
    $-0.75 down caret
  • Market Price
    $30.45
  • Market Price Change
    $-0.78 down caret
  • Trading Volume (M)
    5,614
  • 30-Day Median Bid Ask Spread
    0.42%
  • View Premium / Discount
Snapshot
  • Ticker
    UMDD
  • Intraday Ticker
    UMDD.IV
  • CUSIP
    74347X815
  • Inception Date
    2/9/10
  • Net Assets
    $26,820,696
  • Gross Expense Ratio
    1.39%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/22/2026
  • NAV
    $30.48
  • NAV Change
    $-0.75 down caret
  • Market Price
    $30.45
  • Market Price Change
    $-0.78 down caret
  • Trading Volume (M)
    5,614
  • 30-Day Median Bid Ask Spread
    0.42%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.

Exposures

Index as of 9/30/2026

Holdings

as of 10/22/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.64% OKTA OKTA INC -- $171,734.49 853 BDFZSP1
0.50% FTI TECHNIPFMC PLC -- $134,642.30 2,015 BDSFG98
0.48% UTHR UNITED THERAPEUTICS CORP -- $128,653.80 220 2430412
0.43% USFD US FOODS HOLDING CORP -- $115,599.55 1,111 BYVFC94
0.42% XPO XPO INC -- $113,627.50 602 B6Z1355
0.42% ATI ATI INC -- $113,288.00 700 2526117
0.42% THC TENET HEALTHCARE CORP -- $112,040.82 414 B8DMK08
0.41% RS RELIANCE INC -- $109,495.04 262 2729068
0.40% ROKU ROKU INC -- $108,520.68 678 BZ1LFG7
0.40% NVT NVENT ELECTRIC PLC -- $106,046.72 832 BDVJJQ5
0.39% PR PERMIAN RESOURCES CORP-CL A -- $104,993.20 4,303 BQPCHB2
0.39% ROIV ROIVANT SCIENCES LTD -- $104,223.35 2,783 BMW4NZ9
0.38% RGLD ROYAL GOLD INC -- $102,103.20 435 2755706
0.38% SNX TD SYNNEX CORP -- $101,549.88 411 2002554
0.38% ENTG ENTEGRIS INC -- $100,723.35 785 2599700
0.37% OVV OVINTIV INC -- $98,059.50 1,415 BJ01KB6
0.36% DINO HF SINCLAIR CORP -- $97,244.40 795 BMZQ9C1
0.36% NTNX NUTANIX INC - A -- $96,604.95 1,389 BYQBFT8
0.35% DT DYNATRACE INC -- $94,104.45 1,485 BJV2RD9
0.35% EWBC EAST WEST BANCORP INC -- $93,385.60 704 2487407
0.34% WWD WOODWARD INC -- $92,369.55 303 2948089
0.34% RGA REINSURANCE GROUP OF AMERICA -- $91,136.75 335 2731193
0.34% CW CURTISS-WRIGHT CORP -- $90,113.20 190 2241205
0.33% TOST TOAST INC-CLASS A -- $88,262.22 2,641 BP6D7B7
0.32% ITT ITT INC -- $86,411.34 459 BZBY209
0.32% SN SHARKNINJA INC -- $85,041.32 427 BRS7681
0.31% EXEL EXELIXIS INC -- $83,139.63 1,273 2576941
0.31% CLH CLEAN HARBORS INC -- $82,807.68 258 2202473
0.31% DOCU DOCUSIGN INC -- $82,806.21 981 BFYT7B7
0.31% TRU TRANSUNION -- $82,124.64 984 BYMWL86
0.31% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $82,013.61 357 B5B15Y5
0.30% BURL BURLINGTON STORES INC -- $81,596.26 323 BF311Y5
0.30% GWRE GUIDEWIRE SOFTWARE INC -- $81,165.92 428 B7JYSG3
0.30% WCC WESCO INTERNATIONAL INC -- $80,920.00 250 2416973
0.30% RBA RB GLOBAL INC -- $80,254.89 951 BMWGSD8
0.30% PFGC PERFORMANCE FOOD GROUP CO -- $79,193.01 809 BYVYD43
0.29% SGI SOMNIGROUP INTERNATIONAL INC -- $78,066.17 1,183 2216991
0.29% PNFP PINNACLE FINANCIAL PARTNERS -- $77,655.58 773 BV6GRD0
0.29% RBC RBC BEARINGS INC -- $77,440.86 162 B0GLYB5
0.29% RNR RENAISSANCERE HOLDINGS LTD -- $77,231.67 213 2728429
0.29% APG API GROUP CORP -- $76,668.80 1,976 BMBPH06
0.28% TLN TALEN ENERGY CORP -- $75,895.18 229 BRRF114
0.28% MEDP MEDPACE HOLDINGS INC -- $75,859.36 116 BDCBC61
0.28% WPC WP CAREY INC -- $75,511.80 1,170 B826YT8
0.28% SUI SUN COMMUNITIES INC -- $75,032.36 626 2860257
0.28% NBIX NEUROCRINE BIOSCIENCES INC -- $74,797.38 522 2623911
0.28% CRS CARPENTER TECHNOLOGY -- $74,526.30 255 2177504
0.28% JLL JONES LANG LASALLE INC -- $73,761.80 236 2040640
0.27% CDE COEUR MINING INC -- $73,300.28 5,281 2208136
0.27% MANH MANHATTAN ASSOCIATES INC -- $72,651.00 300 2239471
0.27% HALO HALOZYME THERAPEUTICS INC -- $72,606.82 583 2975098
0.27% OHI OMEGA HEALTHCARE INVESTORS -- $72,089.10 1,557 2043274
0.27% LECO LINCOLN ELECTRIC HOLDINGS -- $71,954.40 280 2516851
0.27% CSL CARLISLE COS INC -- $71,930.40 204 2176318
0.27% EQH EQUITABLE HOLDINGS INC -- $71,827.20 1,305 BKRMR96
0.27% JAZZ JAZZ PHARMACEUTICALS PLC -- $71,693.10 334 B4Q5ZN4
0.27% ARMK ARAMARK -- $71,112.08 1,354 BH3XG17
0.26% NLY ANNALY CAPITAL MANAGEMENT IN -- $71,012.48 3,872 BPMQ7X2
0.26% CACI CACI INTERNATIONAL INC -CL A -- $70,591.08 114 2159267
0.26% LAMR LAMAR ADVERTISING CO-A -- $70,564.48 448 BSPHGN6
0.26% LSCC LATTICE SEMICONDUCTOR CORP -- $70,372.00 730 2506658
0.26% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $69,949.28 656 BFZNZF8
0.26% UNM UNUM GROUP -- $69,375.00 740 2433842
0.26% HUBS HUBSPOT INC -- $68,400.64 256 BR4T3B3
0.25% MKSI MKS INC -- $68,050.17 347 2404871
0.25% TOL TOLL BROTHERS INC -- $67,718.40 480 2896092
0.25% RPM RPM INTERNATIONAL INC -- $66,728.32 656 2756174
0.25% CCK CROWN HOLDINGS INC -- $65,831.52 552 2427986
0.24% PEN PENUMBRA INC -- $65,641.92 202 BZ0V201
0.24% DTM DT MIDSTREAM INC -- $64,661.60 524 BN7L880
0.24% FIVE FIVE BELOW -- $64,147.08 284 B85KFY9
0.24% EHC ENCOMPASS HEALTH CORP -- $63,887.07 507 BYX2YJ7
0.24% WTRG ESSENTIAL UTILITIES INC -- $63,131.40 1,458 BLCF3J9
0.23% COKE COCA-COLA CONSOLIDATED INC -- $62,257.20 290 2206721
0.23% MLI MUELLER INDUSTRIES INC -- $61,946.08 1,136 2609717
0.23% AR ANTERO RESOURCES CORP -- $61,644.16 1,579 BFD2WR8
0.23% ELS EQUITY LIFESTYLE PROPERTIES -- $60,986.49 997 2563125
0.23% NXT NEXTPOWER INC -- $60,551.40 780 BR1GTS6
0.23% AIT APPLIED INDUSTRIAL TECH INC -- $60,366.60 189 2086309
0.22% BWXT BWX TECHNOLOGIES INC -- $59,958.30 471 BZ0W624
0.22% SMTC SEMTECH CORP -- $59,932.48 479 2795542
0.22% WSO WATSCO INC -- $59,848.32 183 2943039
0.22% GLPI GAMING AND LEISURE PROPERTIE -- $59,829.90 1,495 BFPK4S5
0.22% AHR AMERICAN HEALTHCARE REIT INC -- $59,808.00 1,120 BQWNKQ4
0.22% AVTR AVANTOR INC -- $59,596.25 3,475 BJLT387
0.22% SCI SERVICE CORP INTERNATIONAL -- $58,583.00 700 2797560
0.22% STRL STERLING INFRASTRUCTURE INC -- $58,534.31 157 2632876
0.22% FN FABRINET -- $58,451.28 184 B4JSZL8
0.22% ELAN ELANCO ANIMAL HEALTH INC -- $58,245.23 2,567 BF5L3T2
0.22% TXRH TEXAS ROADHOUSE INC -- $58,226.86 337 B033TJ7
0.22% MOH MOLINA HEALTHCARE INC -- $58,059.52 268 2212706
0.22% BWA BORGWARNER INC -- $58,011.16 1,046 2111955
0.22% RGEN REPLIGEN CORP -- $57,723.33 323 2731654
0.21% GGG GRACO INC -- $57,640.96 832 2380443
0.21% FHN FIRST HORIZON CORP -- $57,296.36 2,434 2341484
0.21% BMRN BIOMARIN PHARMACEUTICAL INC -- $56,290.22 994 2437071
0.21% SEIC SEI INVESTMENTS COMPANY -- $56,012.00 536 2793610
0.21% EGP EASTGROUP PROPERTIES INC -- $55,945.20 276 2455761
0.21% ALLY ALLY FINANCIAL INC -- $55,309.17 1,407 B72XK05
0.21% MTZ MASTEC INC -- $55,239.10 322 2155306
0.21% SITM SITIME CORP -- $55,063.68 119 BKS48R6
0.20% ARW ARROW ELECTRONICS INC -- $54,862.80 262 2051404
0.20% AFG AMERICAN FINANCIAL GROUP INC -- $54,324.84 354 2134532
0.20% FNF FIDELITY NATIONAL FINANCIAL -- $54,166.42 1,309 BNBRDD4
0.20% AGNC AGNC INVESTMENT CORP -- $54,140.10 6,090 BYYHJL8
0.20% PINS PINTEREST INC- CLASS A -- $53,931.36 2,352 BJ2Z0H2
0.20% GME GAMESTOP CORP-CLASS A -- $53,268.22 2,098 B0LLFT5
0.20% BTSG BRIGHTSPRING HEALTH SERVICES -- $53,191.64 874 BPJM8Q3
0.20% CG CARLYLE GROUP INC/THE -- $53,116.00 1,355 BKRTG56
0.20% ENSG ENSIGN GROUP INC/THE -- $52,969.95 297 B1YWPP8
0.20% RRC RANGE RESOURCES CORP -- $52,675.86 1,201 2523334
0.20% SF STIFEL FINANCIAL CORP -- $52,651.60 776 2849234
0.20% AMG AFFILIATED MANAGERS GROUP -- $52,605.49 133 2127899
0.20% CORT CORCEPT THERAPEUTICS INC -- $52,567.50 489 B00SCY1
0.20% AA ALCOA CORP -- $52,477.20 1,356 BYNF418
0.20% SSB SOUTHSTATE BANK CORP -- $52,399.56 498 BVDCQB2
0.20% R RYDER SYSTEM INC -- $52,309.41 197 2760669
0.19% KNX KNIGHT-SWIFT TRANSPORTATION -- $52,266.72 836 BF0LKD0
0.19% WTFC WINTRUST FINANCIAL CORP -- $51,963.25 347 2425258
0.19% OGE OGE ENERGY CORP -- $51,904.12 1,061 2657802
0.19% AMH AMERICAN HOMES 4 RENT- A -- $51,805.60 1,624 BCF5RR9
0.19% CNH CNH INDUSTRIAL NV -- $51,542.58 4,451 BDX85Z1
0.19% NYT NEW YORK TIMES CO-A -- $51,509.64 742 2632003
0.19% TTC TORO CO -- $51,501.48 489 2897040
0.19% DCI DONALDSON CO INC -- $51,241.40 595 2276467
0.19% RRX REGAL REXNORD CORP -- $50,858.82 342 2730082
0.19% EVR EVERCORE INC - A -- $50,567.22 198 B1BHXZ2
0.19% UMBF UMB FINANCIAL CORP -- $50,515.36 371 2918510
0.19% DKS DICK'S SPORTING GOODS INC -- $50,436.42 339 2969637
0.19% WTS WATTS WATER TECHNOLOGIES-A -- $50,328.54 141 2943620
0.19% CFR CULLEN/FROST BANKERS INC -- $50,299.92 319 2239556
0.19% ONTO ONTO INNOVATION INC -- $50,064.84 252 BKZ7N95
0.19% MOG/A MOOG INC-CLASS A -- $49,889.66 146 2601218
0.19% ZION ZIONS BANCORP NA -- $49,792.50 750 2989828
0.18% SOLS SOLSTICE ADV MATERIALS INC -- $48,796.80 816 BW2K5V7
0.18% HL HECLA MINING CO -- $48,693.61 3,451 2418601
0.18% BAH BOOZ ALLEN HAMILTON HOLDINGS -- $48,556.26 618 B5367T7
0.18% AYI ACUITY INC -- $48,536.19 153 2818461
0.18% TTEK TETRA TECH INC -- $48,405.15 1,315 2883890
0.18% CR CRANE CO -- $48,207.75 255 BNYD4F8
0.18% CRBG COREBRIDGE FINANCIAL INC -- $48,082.09 1,351 BMTX0G9
0.18% RMBS RAMBUS INC -- $47,751.61 557 2721967
0.18% OC OWENS CORNING -- $47,294.94 406 B1FW7Q2
0.18% SAIA SAIA INC -- $47,196.50 137 2982399
0.18% CGNX COGNEX CORP -- $47,174.40 864 2208288
0.18% WMS ADVANCED DRAINAGE SYSTEMS IN -- $47,131.20 360 BP7RS59
0.18% GMED GLOBUS MEDICAL INC - A -- $46,954.50 575 B7D65M0
0.17% ALSN ALLISON TRANSMISSION HOLDING -- $46,457.68 424 B4PZ892
0.17% DOCN DIGITALOCEAN HOLDINGS INC -- $46,092.00 501 BNC23Q1
0.17% VOYA VOYA FINANCIAL INC -- $45,765.30 465 BKWQ2N2
0.17% MUSA MURPHY USA INC -- $45,760.60 86 BCZWJ63
0.17% ORI OLD REPUBLIC INTL CORP -- $45,731.28 1,141 2659109
0.17% LFUS LITTELFUSE INC -- $45,536.40 130 2531832
0.17% VNOM VIPER ENERGY INC-CL A -- $45,304.65 999 BW0WZZ9
0.17% PRI PRIMERICA INC -- $45,143.76 158 B50K3X8
0.17% DAR DARLING INGREDIENTS INC -- $45,124.04 811 2250289
0.17% AEIS ADVANCED ENERGY INDUSTRIES -- $44,627.84 206 2049175
0.17% BRX BRIXMOR PROPERTY GROUP INC -- $44,566.02 1,577 BFTDJL8
0.17% CYTK CYTOKINETICS INC -- $44,503.62 714 BBBSBJ5
0.17% CTRE CARETRUST REIT INC -- $44,456.68 1,214 BMP8TL6
0.16% FLS FLOWSERVE CORP -- $44,247.28 653 2288406
0.16% CTVA CORTEVA INC -- $44,199.82 3,437 BK73B42
0.16% IDCC INTERDIGITAL INC -- $44,163.98 133 2465737
0.16% KRYS KRYSTAL BIOTECH INC -- $43,857.81 137 BD6JX35
0.16% CUBE CUBESMART -- $43,643.05 1,087 B6SW913
0.16% ONB OLD NATIONAL BANCORP -- $43,526.80 1,730 2658441
0.16% COLB COLUMBIA BANKING SYSTEM INC -- $43,430.17 1,453 2176608
0.16% HQY HEALTHEQUITY INC -- $43,417.10 430 BP8XZL1
0.16% KNSL KINSALE CAPITAL GROUP INC -- $43,361.04 111 BD1MGQ3
0.16% VMI VALMONT INDUSTRIES -- $43,151.13 99 2926825
0.16% PB PROSPERITY BANCSHARES INC -- $43,097.45 617 2310257
0.16% THG HANOVER INSURANCE GROUP INC/ -- $42,886.61 179 2020415
0.16% AAL AMERICAN AIRLINES GROUP INC -- $42,852.60 3,401 BCV7KT2
0.16% ADC AGREE REALTY CORP -- $42,790.66 638 2062161
0.16% OSK OSHKOSH CORP -- $42,569.93 317 2663520
0.16% UGI UGI CORP -- $42,548.22 1,102 2910118
0.16% SANM SANMINA CORP -- $42,479.25 275 B92RRW2
0.16% CART MAPLEBEAR INC -- $42,429.28 821 BN4L6W3
0.16% ARWR ARROWHEAD PHARMACEUTICALS IN -- $42,369.36 726 BYQBFJ8
0.16% CHRD CHORD ENERGY CORP -- $42,284.88 281 BLDDYB1
0.16% IDA IDACORP INC -- $42,191.82 297 2296937
0.16% ATR APTARGROUP INC -- $41,888.70 327 2045247
0.16% EAT BRINKER INTERNATIONAL INC -- $41,824.20 220 2193544
0.15% NNN NNN REIT INC -- $41,540.18 986 2211811
0.15% REXR REXFORD INDUSTRIAL REALTY IN -- $41,431.76 1,142 BC9ZHL9
0.15% SPXC SPX TECHNOLOGIES INC -- $41,122.57 257 BQ1L7V3
0.15% CNM CORE & MAIN INC-CLASS A -- $40,721.46 962 BNXKS92
0.15% ALV AUTOLIV INC -- $40,656.96 342 2064253
0.15% WAL WESTERN ALLIANCE BANCORP -- $40,328.42 526 B0CCGJ4
0.15% ACM AECOM -- $40,208.63 661 B1VZ431
0.15% PBF PBF ENERGY INC-CLASS A -- $40,021.25 505 B7F4TJ7
0.15% TTMI TTM TECHNOLOGIES -- $39,974.49 541 2635659
0.15% NFG NATIONAL FUEL GAS CO -- $39,493.84 488 2626103
0.15% SSD SIMPSON MANUFACTURING CO INC -- $39,440.12 211 2809250
0.15% CBSH COMMERCE BANCSHARES INC -- $39,161.43 693 2213204
0.14% PCTY PAYLOCITY HOLDING CORP -- $38,732.06 218 BKM4N88
0.14% AXTA AXALTA COATING SYSTEMS LTD -- $38,555.00 1,100 BSFWCF5
0.14% VIAV VIAVI SOLUTIONS INC -- $38,420.40 1,268 BYXB201
0.14% CLF CLEVELAND-CLIFFS INC -- $38,249.55 2,931 BYVZ186
0.14% FORM FORMFACTOR INC -- $38,202.06 402 2891826
0.14% FCFS FIRSTCASH HOLDINGS INC -- $37,879.90 205 BMF5Q83
0.14% H HYATT HOTELS CORP - CL A -- $37,869.44 214 B5B82X4
0.14% SLAB SILICON LABORATORIES INC -- $37,811.52 171 2568131
0.14% FR FIRST INDUSTRIAL REALTY TR -- $37,652.49 681 2360757
0.14% AVT AVNET INC -- $37,406.08 422 2066505
0.14% QLYS QUALYS INC -- $37,059.60 178 B7XJTN8
0.14% HLI HOULIHAN LOKEY INC -- $37,040.72 278 BYQ3PM7
0.14% KTOS KRATOS DEFENSE & SECURITY -- $36,892.28 964 2512149
0.14% ANF ABERCROMBIE & FITCH CO-CL A -- $36,819.72 228 2004185
0.14% CMC COMMERCIAL METALS CO -- $36,232.72 568 2213260
0.13% STAG STAG INDUSTRIAL INC -- $36,181.41 991 B64BRQ5
0.13% JEF JEFFERIES FINANCIAL GROUP IN -- $35,873.04 786 BG0Q4Z2
0.13% CVLT COMMVAULT SYSTEMS INC -- $35,743.53 213 B142B38
0.13% KEX KIRBY CORP -- $35,636.50 271 2493534
0.13% TKR TIMKEN CO -- $35,555.20 328 2892807
0.13% AM ANTERO MIDSTREAM CORP -- $35,181.27 1,707 BJBT0Q4
0.13% CHE CHEMED CORP -- $34,850.05 67 2190084
0.13% ELF ELF BEAUTY INC -- $34,841.97 303 BDDQ975
0.13% DY DYCOM INDUSTRIES INC -- $34,674.64 154 2289841
0.13% NOV NOV INC -- $34,349.56 1,831 BN2RYW9
0.13% MSA MSA SAFETY INC -- $34,305.84 186 BKM4S16
0.13% MTDR MATADOR RESOURCES CO -- $34,301.16 604 B7MSLL8
0.13% NEU NEWMARKET CORP -- $34,176.87 39 B01CGF1
0.13% BIO BIO-RAD LABORATORIES-A -- $34,169.00 94 2098508
0.13% FAF FIRST AMERICAN FINANCIAL -- $34,161.75 525 B4NFPK4
0.13% SWX SOUTHWEST GAS HOLDINGS INC -- $33,881.76 372 2831888
0.13% UBSI UNITED BANKSHARES INC -- $33,825.08 698 2905794
0.13% VLY VALLEY NATIONAL BANCORP -- $33,724.02 2,442 2935326
0.13% LNTH LANTHEUS HOLDINGS INC -- $33,533.50 335 BP8S8J5
0.12% EXLS EXLSERVICE HOLDINGS INC -- $33,426.89 779 B07LST0
0.12% G GENPACT LTD -- $33,173.32 794 B23DBK6
0.12% SFM SPROUTS FARMERS MARKET INC -- $32,983.94 479 BCGCR79
0.12% FNB FNB CORP -- $32,978.52 1,814 2041308
0.12% LAD LITHIA MOTORS INC -- $32,890.91 113 2515030
0.12% BRKR BRUKER CORP -- $32,724.01 571 2616137
0.12% WEX WEX INC -- $32,693.10 165 B8383P2
0.12% M MACY'S INC -- $32,653.67 1,351 2345022
0.12% BSY BENTLEY SYSTEMS INC-CLASS B -- $32,355.61 821 BMC1PR6
0.12% AGCO AGCO CORP -- $31,744.83 299 2010278
0.12% HRB H&R BLOCK INC -- $31,700.64 633 2105505
0.12% HIMS HIMS & HERS HEALTH INC -- $31,635.18 1,086 BN46048
0.12% HXL HEXCEL CORP -- $31,614.03 389 2416779
0.12% HR HEALTHCARE REALTY TRUST INC -- $31,574.73 1,761 BPQWHP8
0.12% RLI RLI CORP -- $31,561.71 471 2719070
0.12% INGR INGREDION INC -- $31,486.32 324 B7K24P7
0.12% VAL VALARIS LTD -- $31,252.41 339 BMY0YX0
0.12% ENS ENERSYS -- $31,203.95 185 B020GQ5
0.12% SAIC SCIENCE APPLICATIONS INTE -- $31,147.10 217 BDTZZG7
0.12% BKH BLACK HILLS CORP -- $31,089.52 392 2101741
0.11% GBCI GLACIER BANCORP INC -- $30,767.31 669 2370585
0.11% TEX TEREX CORP -- $30,588.57 587 2884224
0.11% ST SENSATA TECHNOLOGIES HOLDPLC -- $30,443.60 748 BFMBMT8
0.11% ESNT ESSENT GROUP LTD -- $30,353.40 462 BFWGXR8
0.11% GATX GATX CORP -- $30,317.50 181 2362128
0.11% WFRD WEATHERFORD INTERNATIONAL PL -- $30,198.96 372 BLNN369
0.11% TXNM TXNM ENERGY INC -- $30,028.36 515 2707826
0.11% VFC VF CORP -- $30,013.16 1,717 2928683
0.11% LEA LEAR CORP -- $30,008.33 253 B570P91
0.11% FLR FLUOR CORP -- $29,829.54 687 2696838
0.11% CROX CROCS INC -- $29,763.54 246 B0T7Z62
0.11% HWC HANCOCK WHITNEY CORP -- $29,759.40 405 2415497
0.11% MP MP MATERIALS CORP -- $29,652.64 769 BN15Y35
0.11% PATH UIPATH INC - CLASS A -- $29,552.80 2,120 BMD02L5
0.11% ULS UL SOLUTIONS INC - CLASS A -- $29,525.63 401 BPW6WJ3
0.11% LSTR LANDSTAR SYSTEM INC -- $29,473.86 174 2503994
0.11% MUR MURPHY OIL CORP -- $29,320.04 692 2611206
0.11% DUOL DUOLINGO -- $29,267.73 207 BMCM6P4
0.11% MTG MGIC INVESTMENT CORP -- $29,237.96 1,054 2548616
0.11% CAVA CAVA GROUP INC -- $29,199.12 534 BRBD9F4
0.11% HOMB HOME BANCSHARES INC -- $29,124.90 966 B17MTL9
0.11% GXO GXO LOGISTICS INC -- $28,807.99 589 BNNTGF1
0.11% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $28,807.93 311 BZ22B38
0.11% WH WYNDHAM HOTELS & RESORTS INC -- $28,601.67 381 BF108P4
0.11% CHDN CHURCHILL DOWNS INC -- $28,459.65 337 2194105
0.11% CRUS CIRRUS LOGIC INC -- $28,395.93 257 2197308
0.11% VNO VORNADO REALTY TRUST -- $28,330.50 825 2933632
0.11% EXP EAGLE MATERIALS INC -- $28,240.92 158 2191399
0.10% SIGI SELECTIVE INSURANCE GROUP -- $28,072.44 306 2766173
0.10% NJR NEW JERSEY RESOURCES CORP -- $27,941.23 521 2630513
0.10% ORA ORMAT TECHNOLOGIES INC -- $27,839.60 316 B03L311
0.10% BROS DUTCH BROS INC-CLASS A -- $27,805.50 666 BMWP7H2
0.10% DBX DROPBOX INC-CLASS A -- $27,397.88 731 BG0T321
0.10% HAE HAEMONETICS CORP/MASS -- $27,181.44 234 2401195
0.10% CNX CNX RESOURCES CORP -- $27,154.80 760 BF3FTF4
0.10% MTN VAIL RESORTS INC -- $27,126.09 183 2954194
0.10% POR PORTLAND GENERAL ELECTRIC CO -- $27,119.60 604 B125XQ6
0.10% APPF APPFOLIO INC - A -- $26,948.92 124 BYN7H48
0.10% FBIN FORTUNE BRANDS INNOVATIONS I -- $26,843.27 613 B3MC7D6
0.10% CHWY CHEWY INC - CLASS A -- $26,729.01 1,197 BJLFHW7
0.10% TREX TREX COMPANY INC -- $26,709.61 523 2483074
0.10% RYN RAYONIER INC -- $26,619.84 1,422 2473138
0.10% SHC SOTERA HEALTH CO -- $26,578.58 1,466 BNKVRZ7
0.10% CELH CELSIUS HOLDINGS INC -- $26,544.96 936 B19HX21
0.10% NOVT NOVANTA INC -- $26,512.04 194 BD8S5H8
0.10% CNO CNO FINANCIAL GROUP INC -- $26,362.50 475 2657750
0.10% FND FLOOR & DECOR HOLDINGS INC-A -- $26,348.99 547 BYQHP96
0.10% SIRI SIRIUS XM HOLDINGS INC -- $26,218.08 952 BQWS627
0.10% SR SPIRE INC -- $26,010.24 304 BYXJQG9
0.10% OZK BANK OZK -- $25,878.07 521 BZ56Q65
0.10% GAP GAP INC/THE -- $25,842.48 1,128 2360326
0.10% SBRA SABRA HEALTH CARE REIT INC -- $25,715.20 1,312 B5NLBP6
0.10% KBR KBR INC -- $25,615.44 648 B1HHB18
0.10% SON SONOCO PRODUCTS CO -- $25,537.16 508 2821395
0.10% KRG KITE REALTY GROUP TRUST -- $25,488.33 1,029 BPBSZJ1
0.09% OGS ONE GAS INC -- $25,274.75 323 BJ0KXV4
0.09% NXST NEXSTAR MEDIA GROUP INC -- $25,145.24 149 2949758
0.09% AMKR AMKOR TECHNOLOGY INC -- $24,913.90 638 2242929
0.09% MAT MATTEL INC -- $24,867.92 1,468 2572303
0.09% ASB ASSOCIATED BANC-CORP -- $24,831.73 833 2055718
0.09% AAON AAON INC -- $24,784.72 356 2268130
0.09% LPX LOUISIANA-PACIFIC CORP -- $24,700.50 330 2535243
0.09% SARO STANDARDAERO INC -- $24,673.92 1,136 BQPDNZ1
0.09% RYAN RYAN SPECIALTY HOLDINGS INC -- $24,558.48 552 BNXKSK3
0.09% NWE NORTHWESTERN ENERGY GROUP IN -- $24,373.08 316 B03PGL4
0.09% CUZ COUSINS PROPERTIES INC -- $24,254.82 846 BJP0MF6
0.09% OPCH OPTION CARE HEALTH INC -- $24,093.30 770 BKM5C62
0.09% WMG WARNER MUSIC GROUP CORP-CL A -- $24,052.71 759 BLGJ610
0.09% VNT VONTIER CORP -- $24,005.30 695 BH4GV32
0.09% MSM MSC INDUSTRIAL DIRECT CO-A -- $23,835.16 212 2567655
0.09% MIDD MIDDLEBY CORP -- $23,790.25 211 2590930
0.09% UFPI UFP INDUSTRIES INC -- $23,692.76 283 BMQ60Q1
0.09% BCO BRINK'S CO/THE -- $23,578.64 212 2691305
0.09% SYNA SYNAPTICS INC -- $23,525.04 201 2839268
0.09% GNTX GENTEX CORP -- $23,522.68 1,082 2366799
0.09% ACI ALBERTSONS COS INC - CLASS A -- $23,221.50 1,695 BYNQ369
0.09% LIVN LIVANOVA PLC -- $22,999.41 283 BYMT0J1
0.09% VICR VICOR CORP -- $22,858.73 127 2930774
0.09% AVAV AEROVIRONMENT INC -- $22,833.80 194 B1P5YY8
0.08% BC BRUNSWICK CORP -- $22,740.57 333 2149309
0.08% STWD STARWOOD PROPERTY TRUST INC -- $22,493.04 1,788 B3PQ520
0.08% BBWI BATH & BODY WORKS INC -- $22,377.60 1,036 BNNTGJ5
0.08% EPR EPR PROPERTIES -- $22,205.84 394 B8XXZP1
0.08% TCBI TEXAS CAPITAL BANCSHARES INC -- $22,027.94 223 2977209
0.08% DOCS DOXIMITY INC-CLASS A -- $22,026.72 654 BMD22Y4
0.08% FCN FTI CONSULTING INC -- $21,905.01 139 2351449
0.08% MORN MORNINGSTAR INC -- $21,886.34 98 B081VR8
0.08% LOPE GRAND CANYON EDUCATION INC -- $21,840.72 132 B3F1XM1
0.08% KRC KILROY REALTY CORP -- $21,504.08 598 2495529
0.08% AN AUTONATION INC -- $21,362.88 132 2732635
0.08% VVV VALVOLINE INC -- $21,248.20 655 BDG22J3
0.08% IESC IES HOLDINGS INC -- $21,192.00 96 BD978B9
0.08% TNL TRAVEL + LEISURE CO -- $21,138.48 314 BMXYT16
0.08% FHI FEDERATED HERMES INC -- $21,107.22 366 2246288
0.08% GHC GRAHAM HOLDINGS CO-CLASS B -- $21,073.03 17 BGM1B98
0.08% SLM SLM CORP -- $21,020.16 966 2101967
0.08% BILL BILL HOLDINGS INC -- $20,977.38 414 BKDS4H5
0.08% BDC BELDEN INC -- $20,795.46 201 B01WL78
0.08% ALGM ALLEGRO MICROSYSTEMS INC -- $20,630.19 651 BN4LSB6
0.08% PLNT PLANET FITNESS INC - CL A -- $20,562.22 386 BYSFJV8
0.08% FFIN FIRST FINL BANKSHARES INC -- $20,321.10 670 2266026
0.08% ALK ALASKA AIR GROUP INC -- $20,272.74 573 2012605
0.07% ESAB ESAB CORP -- $20,067.00 300 BJLTMN5
0.07% PVH PVH CORP -- $19,969.62 237 B3V9F12
0.07% NVST ENVISTA HOLDINGS CORP -- $19,775.25 825 BK63SF3
0.07% CBT CABOT CORP -- $19,697.45 265 2162500
0.07% CDP COPT DEFENSE PROPERTIES -- $19,621.40 580 2756152
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $19,302.01 91 2943523
0.07% DLB DOLBY LABORATORIES INC-CL A -- $19,300.40 305 B04NJM9
0.07% AVNT AVIENT CORP -- $19,113.18 471 BMHWY55
0.07% OLED UNIVERSAL DISPLAY CORP -- $18,976.65 217 2277880
0.07% THO THOR INDUSTRIES INC -- $18,879.57 267 2889876
0.07% EXPO EXPONENT INC -- $18,814.84 244 2330318
0.07% IBOC INTERNATIONAL BANCSHARES CRP -- $18,703.84 278 2243911
0.07% BYD BOYD GAMING CORP -- $18,645.66 258 2117232
0.07% IRT INDEPENDENCE REALTY TRUST IN -- $18,340.53 1,209 BCRYTK1
0.07% SLGN SILGAN HOLDINGS INC -- $18,130.56 456 2809324
0.07% FLG FLAGSTAR BANK NA -- $17,812.08 1,557 BT6MM39
0.07% HLNE HAMILTON LANE INC-CLASS A -- $17,488.55 205 BF0SR29
0.06% ASH ASHLAND INC -- $17,288.95 235 BYND5N1
0.06% PK PARK HOTELS & RESORTS INC -- $17,226.44 1,034 BYVMVV0
0.06% MMS MAXIMUS INC -- $17,049.22 269 2018669
0.06% KD KYNDRYL HOLDINGS INC -- $17,008.80 1,119 BP6JW21
0.06% WING WINGSTOP INC -- $16,921.80 140 BYYXHN4
0.06% YETI YETI HOLDINGS INC -- $16,511.25 375 BGR7KH2
0.06% PEGA PEGASYSTEMS INC -- $16,419.20 448 2675860
0.06% PII POLARIS INC -- $15,759.82 278 2692933
0.06% POST POST HOLDINGS INC -- $15,744.00 192 B6T0518
0.06% KNF KNIFE RIVER CORP -- $15,724.20 292 BPLL4V5
0.06% HOG HARLEY-DAVIDSON INC -- $15,573.85 535 2411053
0.06% CXT CRANE NXT CO -- $14,790.42 254 BQ7W2W6
0.05% KBH KB HOME -- $14,549.85 315 2485070
0.05% PSN PARSONS CORP -- $13,909.80 291 BJN4N02
0.05% GPK GRAPHIC PACKAGING HOLDING CO -- $13,749.84 1,521 B2Q8249
0.05% BHF BRIGHTHOUSE FINANCIAL INC -- $13,673.25 295 BF429K9
0.05% SMG SCOTTS MIRACLE-GRO CO -- $13,604.50 230 2781518
0.05% CHH CHOICE HOTELS INTL INC -- $12,093.84 108 2106780
0.04% EEFT EURONET WORLDWIDE INC -- $12,003.74 179 2320148
0.04% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $11,568.96 288 BLF0L75
0.04% MZTI MARZETTI COMPANY/THE -- $11,233.00 100 2503206
0.04% RH RH -- $11,212.00 80 BYXR425
0.04% VC VISTEON CORP -- $11,192.90 137 B4N0JJ6
0.04% WLK WESTLAKE CORP -- $10,967.94 171 B01ZP20
0.04% HGV HILTON GRAND VACATIONS INC -- $10,938.60 295 BYSLHX4
0.04% GEF GREIF INC-CL A -- $10,557.51 127 2388016
0.04% XRAY DENTSPLY SIRONA INC -- $9,728.00 1,024 BYNPPC6
0.04% WHR WHIRLPOOL CORP -- $9,648.00 335 2960384
0.03% IPGP IPG PHOTONICS CORP -- $9,370.35 135 2698782
0.03% CAR AVIS BUDGET GROUP INC -- $9,037.95 89 B1CL8J2
0.03% COLM COLUMBIA SPORTSWEAR CO -- $6,827.70 110 2229126
0.02% PPC PILGRIM'S PRIDE CORP -- $6,179.80 220 B5L3PZ2
52.72% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 14,140,423 -- 3,888 --
48.03% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 12,882,041 -- 3,542 --
45.84% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 12,294,734 -- 3,381 --
38.66% -- S&P MIDCAP 400 INDEX SWAP UBS AG 10,368,916 -- 2,851 --
23.27% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 6,240,989 -- 1,716 --
14.98% -- S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX 4,017,530 -- 11 --
11.39% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 3,055,030 -- 840 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $9,354,053.77 9,354,054 --

Index

as of 9/30/2026

  • Total Number of Holdings400
  • Price/Earnings Ratio19.72
  • Price/Book Ratio2.72
  • Dividend Yield ( % )1.43
  • Avg. Index Market Capitalization$8.96 billion
About the Index

The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

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