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
    $26,916,623
  • 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 10/26/2026
  • NAV
    $30.59
  • NAV Change
    $+0.64 up caret
  • Market Price
    $30.53
  • Market Price Change
    $+0.59 up caret
  • Trading Volume (M)
    2,415
  • 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
    $26,916,623
  • 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 10/26/2026
  • NAV
    $30.59
  • NAV Change
    $+0.64 up caret
  • Market Price
    $30.53
  • Market Price Change
    $+0.59 up caret
  • Trading Volume (M)
    2,415
  • 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 10/26/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.69% OKTA OKTA INC -- $184,368.38 838 BDFZSP1
0.52% FTI TECHNIPFMC PLC -- $139,411.80 1,980 BDSFG98
0.48% UTHR UNITED THERAPEUTICS CORP -- $128,053.44 216 2430412
0.43% ATI ATI INC -- $113,203.52 688 2526117
0.42% USFD US FOODS HOLDING CORP -- $110,583.76 1,091 BYVFC94
0.41% THC TENET HEALTHCARE CORP -- $109,462.65 407 B8DMK08
0.41% PR PERMIAN RESOURCES CORP-CL A -- $108,929.79 4,227 BQPCHB2
0.41% RS RELIANCE INC -- $108,420.59 257 2729068
0.41% ENTG ENTEGRIS INC -- $108,109.62 771 2599700
0.40% XPO XPO INC -- $107,751.12 591 B6Z1355
0.40% NVT NVENT ELECTRIC PLC -- $105,540.06 817 BDVJJQ5
0.39% ROKU ROKU INC -- $104,715.18 666 BZ1LFG7
0.38% SNX TD SYNNEX CORP -- $101,193.92 404 2002554
0.38% OVV OVINTIV INC -- $100,844.50 1,390 BJ01KB6
0.38% RGLD ROYAL GOLD INC -- $99,964.97 427 2755706
0.37% NTNX NUTANIX INC - A -- $99,249.15 1,365 BYQBFT8
0.37% ROIV ROIVANT SCIENCES LTD -- $98,560.70 2,734 BMW4NZ9
0.37% DINO HF SINCLAIR CORP -- $97,820.25 781 BMZQ9C1
0.35% DT DYNATRACE INC -- $93,638.62 1,459 BJV2RD9
0.34% EWBC EAST WEST BANCORP INC -- $91,184.84 692 2487407
0.34% WWD WOODWARD INC -- $91,086.68 298 2948089
0.33% CW CURTISS-WRIGHT CORP -- $89,112.98 187 2241205
0.33% RGA REINSURANCE GROUP OF AMERICA -- $87,234.35 329 2731193
0.32% ITT ITT INC -- $86,046.29 451 BZBY209
0.32% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $85,496.58 351 B5B15Y5
0.31% SN SHARKNINJA INC -- $83,424.60 420 BRS7681
0.31% TOST TOAST INC-CLASS A -- $83,377.35 2,595 BP6D7B7
0.31% DOCU DOCUSIGN INC -- $81,833.96 964 BFYT7B7
0.31% EXEL EXELIXIS INC -- $81,452.61 1,251 2576941
0.30% WCC WESCO INTERNATIONAL INC -- $81,057.00 246 2416973
0.30% CLH CLEAN HARBORS INC -- $80,223.77 253 2202473
0.30% RBA RB GLOBAL INC -- $79,100.46 934 BMWGSD8
0.29% APG API GROUP CORP -- $78,164.07 1,941 BMBPH06
0.29% GWRE GUIDEWIRE SOFTWARE INC -- $77,263.20 420 B7JYSG3
0.29% MEDP MEDPACE HOLDINGS INC -- $77,151.78 114 BDCBC61
0.29% TRU TRANSUNION -- $76,992.54 967 BYMWL86
0.29% BURL BURLINGTON STORES INC -- $76,479.42 317 BF311Y5
0.29% PNFP PINNACLE FINANCIAL PARTNERS -- $76,135.29 759 BV6GRD0
0.29% PFGC PERFORMANCE FOOD GROUP CO -- $76,025.85 795 BYVYD43
0.29% TLN TALEN ENERGY CORP -- $76,000.50 225 BRRF114
0.29% RBC RBC BEARINGS INC -- $75,976.56 159 B0GLYB5
0.28% NBIX NEUROCRINE BIOSCIENCES INC -- $74,831.31 513 2623911
0.28% CACI CACI INTERNATIONAL INC -CL A -- $74,480.00 112 2159267
0.28% WPC WP CAREY INC -- $73,984.11 1,149 B826YT8
0.28% SUI SUN COMMUNITIES INC -- $73,701.60 615 2860257
0.28% RNR RENAISSANCERE HOLDINGS LTD -- $73,496.94 209 2728429
0.28% HALO HALOZYME THERAPEUTICS INC -- $73,349.73 573 2975098
0.27% CRS CARPENTER TECHNOLOGY -- $72,659.48 251 2177504
0.27% ARMK ARAMARK -- $72,338.70 1,330 BH3XG17
0.27% SGI SOMNIGROUP INTERNATIONAL INC -- $72,195.06 1,162 2216991
0.27% OHI OMEGA HEALTHCARE INVESTORS -- $71,925.30 1,530 2043274
0.27% LECO LINCOLN ELECTRIC HOLDINGS -- $71,128.75 275 2516851
0.27% CDE COEUR MINING INC -- $70,764.32 5,188 2208136
0.27% LSCC LATTICE SEMICONDUCTOR CORP -- $70,531.29 717 2506658
0.26% JLL JONES LANG LASALLE INC -- $69,741.52 232 2040640
0.26% MANH MANHATTAN ASSOCIATES INC -- $69,738.00 295 2239471
0.26% NLY ANNALY CAPITAL MANAGEMENT IN -- $69,461.04 3,804 BPMQ7X2
0.26% CSL CARLISLE COS INC -- $69,194.00 200 2176318
0.26% LAMR LAMAR ADVERTISING CO-A -- $69,084.40 440 BSPHGN6
0.26% MKSI MKS INC -- $68,977.48 341 2404871
0.26% EQH EQUITABLE HOLDINGS INC -- $68,689.56 1,282 BKRMR96
0.26% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $68,495.84 644 BFZNZF8
0.25% JAZZ JAZZ PHARMACEUTICALS PLC -- $67,469.60 328 B4Q5ZN4
0.25% HUBS HUBSPOT INC -- $66,525.48 252 BR4T3B3
0.25% TOL TOLL BROTHERS INC -- $66,268.80 472 2896092
0.25% UNM UNUM GROUP -- $65,517.24 727 2433842
0.25% DTM DT MIDSTREAM INC -- $65,353.50 515 BN7L880
0.24% AR ANTERO RESOURCES CORP -- $64,428.54 1,551 BFD2WR8
0.24% SMTC SEMTECH CORP -- $64,399.83 471 2795542
0.24% PEN PENUMBRA INC -- $64,393.56 198 BZ0V201
0.24% FIVE FIVE BELOW -- $64,170.00 279 B85KFY9
0.24% CCK CROWN HOLDINGS INC -- $63,256.82 542 2427986
0.24% RRC RANGE RESOURCES CORP -- $63,200.80 1,180 2523334
0.24% RPM RPM INTERNATIONAL INC -- $63,073.36 644 2756174
0.23% EHC ENCOMPASS HEALTH CORP -- $61,801.80 498 BYX2YJ7
0.23% WTRG ESSENTIAL UTILITIES INC -- $61,232.32 1,432 BLCF3J9
0.23% BWXT BWX TECHNOLOGIES INC -- $60,745.60 463 BZ0W624
0.23% MLI MUELLER INDUSTRIES INC -- $60,676.92 1,116 2609717
0.23% AIT APPLIED INDUSTRIAL TECH INC -- $60,390.48 186 2086309
0.22% ELS EQUITY LIFESTYLE PROPERTIES -- $59,838.80 980 2563125
0.22% COKE COCA-COLA CONSOLIDATED INC -- $59,488.05 285 2206721
0.22% AVTR AVANTOR INC -- $59,028.06 3,414 BJLT387
0.22% AHR AMERICAN HEALTHCARE REIT INC -- $58,905.00 1,100 BQWNKQ4
0.22% FN FABRINET -- $58,868.44 181 B4JSZL8
0.22% NXT NEXTPOWER INC -- $58,583.68 766 BR1GTS6
0.22% ELAN ELANCO ANIMAL HEALTH INC -- $57,905.12 2,522 BF5L3T2
0.22% GLPI GAMING AND LEISURE PROPERTIE -- $57,863.91 1,469 BFPK4S5
0.21% RGEN REPLIGEN CORP -- $57,113.89 317 2731654
0.21% SCI SERVICE CORP INTERNATIONAL -- $56,663.68 688 2797560
0.21% BWA BORGWARNER INC -- $56,663.36 1,028 2111955
0.21% FHN FIRST HORIZON CORP -- $56,021.13 2,391 2341484
0.21% STRL STERLING INFRASTRUCTURE INC -- $55,550.88 154 2632876
0.21% ARW ARROW ELECTRONICS INC -- $55,111.08 257 2051404
0.21% WSO WATSCO INC -- $54,959.40 180 2943039
0.21% TXRH TEXAS ROADHOUSE INC -- $54,886.42 331 B033TJ7
0.21% R RYDER SYSTEM INC -- $54,729.34 194 2760669
0.20% MTZ MASTEC INC -- $54,538.44 316 2155306
0.20% BMRN BIOMARIN PHARMACEUTICAL INC -- $54,467.75 977 2437071
0.20% SEIC SEI INVESTMENTS COMPANY -- $54,460.18 527 2793610
0.20% SITM SITIME CORP -- $54,369.90 117 BKS48R6
0.20% EGP EASTGROUP PROPERTIES INC -- $54,164.77 271 2455761
0.20% GGG GRACO INC -- $53,979.19 817 2380443
0.20% MOH MOLINA HEALTHCARE INC -- $53,859.77 263 2212706
0.20% ALLY ALLY FINANCIAL INC -- $53,635.42 1,382 B72XK05
0.20% AGNC AGNC INVESTMENT CORP -- $52,530.74 5,983 BYYHJL8
0.20% AFG AMERICAN FINANCIAL GROUP INC -- $52,405.32 348 2134532
0.19% ENSG ENSIGN GROUP INC/THE -- $51,660.64 292 B1YWPP8
0.19% CG CARLYLE GROUP INC/THE -- $51,576.25 1,331 BKRTG56
0.19% WTFC WINTRUST FINANCIAL CORP -- $51,548.97 341 2425258
0.19% SSB SOUTHSTATE BANK CORP -- $51,540.60 489 BVDCQB2
0.19% NYT NEW YORK TIMES CO-A -- $51,511.14 729 2632003
0.19% AA ALCOA CORP -- $51,415.20 1,332 BYNF418
0.19% FNF FIDELITY NATIONAL FINANCIAL -- $51,362.84 1,286 BNBRDD4
0.19% AMH AMERICAN HOMES 4 RENT- A -- $51,247.56 1,596 BCF5RR9
0.19% MOG/A MOOG INC-CLASS A -- $51,232.61 143 2601218
0.19% AMG AFFILIATED MANAGERS GROUP -- $51,217.07 131 2127899
0.19% WTS WATTS WATER TECHNOLOGIES-A -- $51,117.25 139 2943620
0.19% SF STIFEL FINANCIAL CORP -- $50,688.24 762 2849234
0.19% TTC TORO CO -- $50,620.80 480 2897040
0.19% BAH BOOZ ALLEN HAMILTON HOLDINGS -- $50,599.52 607 B5367T7
0.19% BTSG BRIGHTSPRING HEALTH SERVICES -- $50,577.92 859 BPJM8Q3
0.19% RRX REGAL REXNORD CORP -- $50,561.28 336 2730082
0.19% OGE OGE ENERGY CORP -- $50,495.32 1,042 2657802
0.19% ONTO ONTO INNOVATION INC -- $50,475.44 248 BKZ7N95
0.19% EVR EVERCORE INC - A -- $50,193.00 195 B1BHXZ2
0.19% DCI DONALDSON CO INC -- $50,023.35 585 2276467
0.19% CFR CULLEN/FROST BANKERS INC -- $49,635.54 313 2239556
0.19% KNX KNIGHT-SWIFT TRANSPORTATION -- $49,613.03 821 BF0LKD0
0.19% RMBS RAMBUS INC -- $49,405.04 547 2721967
0.19% GME GAMESTOP CORP-CLASS A -- $49,257.90 2,061 B0LLFT5
0.18% CNH CNH INDUSTRIAL NV -- $49,196.25 4,373 BDX85Z1
0.18% CART MAPLEBEAR INC -- $49,130.16 807 BN4L6W3
0.18% PINS PINTEREST INC- CLASS A -- $49,062.53 2,311 BJ2Z0H2
0.18% DOCN DIGITALOCEAN HOLDINGS INC -- $48,968.76 492 BNC23Q1
0.18% UMBF UMB FINANCIAL CORP -- $48,870.64 364 2918510
0.18% ZION ZIONS BANCORP NA -- $48,590.41 737 2989828
0.18% SOLS SOLSTICE ADV MATERIALS INC -- $48,424.76 802 BW2K5V7
0.18% DKS DICK'S SPORTING GOODS INC -- $48,111.84 333 2969637
0.18% TTEK TETRA TECH INC -- $47,971.96 1,292 2883890
0.18% CR CRANE CO -- $47,810.48 251 BNYD4F8
0.18% AYI ACUITY INC -- $47,808.00 150 2818461
0.18% HL HECLA MINING CO -- $47,392.20 3,390 2418601
0.18% CGNX COGNEX CORP -- $47,229.87 849 2208288
0.18% LFUS LITTELFUSE INC -- $46,595.84 128 2531832
0.17% WMS ADVANCED DRAINAGE SYSTEMS IN -- $46,455.42 354 BP7RS59
0.17% VNOM VIPER ENERGY INC-CL A -- $46,263.96 981 BW0WZZ9
0.17% GMED GLOBUS MEDICAL INC - A -- $46,233.95 565 B7D65M0
0.17% CRBG COREBRIDGE FINANCIAL INC -- $45,993.82 1,327 BMTX0G9
0.17% OC OWENS CORNING -- $45,589.74 399 B1FW7Q2
0.17% DAR DARLING INGREDIENTS INC -- $45,556.52 797 2250289
0.17% TTMI TTM TECHNOLOGIES -- $45,486.00 532 2635659
0.17% MUSA MURPHY USA INC -- $45,287.76 84 BCZWJ63
0.17% ALSN ALLISON TRANSMISSION HOLDING -- $44,698.23 417 B4PZ892
0.17% AEIS ADVANCED ENERGY INDUSTRIES -- $44,668.26 202 2049175
0.17% FLS FLOWSERVE CORP -- $44,644.68 642 2288406
0.17% COLB COLUMBIA BANKING SYSTEM INC -- $44,322.62 1,427 2176608
0.17% VOYA VOYA FINANCIAL INC -- $44,127.92 457 BKWQ2N2
0.17% SAIA SAIA INC -- $44,127.45 135 2982399
0.17% CTRE CARETRUST REIT INC -- $44,117.14 1,193 BMP8TL6
0.16% HQY HEALTHEQUITY INC -- $43,782.50 422 BP8XZL1
0.16% SANM SANMINA CORP -- $43,561.80 270 B92RRW2
0.16% BRX BRIXMOR PROPERTY GROUP INC -- $43,557.88 1,549 BFTDJL8
0.16% CHRD CHORD ENERGY CORP -- $43,097.40 276 BLDDYB1
0.16% ORI OLD REPUBLIC INTL CORP -- $43,080.03 1,121 2659109
0.16% PRI PRIMERICA INC -- $42,902.45 155 B50K3X8
0.16% CUBE CUBESMART -- $42,869.52 1,068 B6SW913
0.16% REXR REXFORD INDUSTRIAL REALTY IN -- $42,636.00 1,122 BC9ZHL9
0.16% CYTK CYTOKINETICS INC -- $42,571.73 701 BBBSBJ5
0.16% ONB OLD NATIONAL BANCORP -- $42,551.00 1,700 2658441
0.16% IDCC INTERDIGITAL INC -- $42,478.06 131 2465737
0.16% UGI UGI CORP -- $42,356.13 1,083 2910118
0.16% KRYS KRYSTAL BIOTECH INC -- $42,344.10 135 BD6JX35
0.16% PB PROSPERITY BANCSHARES INC -- $42,262.44 606 2310257
0.16% ADC AGREE REALTY CORP -- $42,253.53 627 2062161
0.16% THG HANOVER INSURANCE GROUP INC/ -- $42,076.32 176 2020415
0.16% ARWR ARROWHEAD PHARMACEUTICALS IN -- $42,052.74 713 BYQBFJ8
0.16% CORT CORCEPT THERAPEUTICS INC -- $41,820.00 480 B00SCY1
0.16% VMI VALMONT INDUSTRIES -- $41,566.44 97 2926825
0.16% OSK OSHKOSH CORP -- $41,468.74 311 2663520
0.15% IDA IDACORP INC -- $40,941.32 292 2296937
0.15% ATR APTARGROUP INC -- $40,789.47 321 2045247
0.15% SPXC SPX TECHNOLOGIES INC -- $40,771.08 252 BQ1L7V3
0.15% AAL AMERICAN AIRLINES GROUP INC -- $40,760.20 3,341 BCV7KT2
0.15% NNN NNN REIT INC -- $40,727.07 969 2211811
0.15% EAT BRINKER INTERNATIONAL INC -- $40,603.68 216 2193544
0.15% CTVA CORTEVA INC -- $40,355.15 3,377 BK73B42
0.15% KNSL KINSALE CAPITAL GROUP INC -- $40,316.92 109 BD1MGQ3
0.15% CNM CORE & MAIN INC-CLASS A -- $40,049.10 945 BNXKS92
0.15% PBF PBF ENERGY INC-CLASS A -- $39,952.80 496 B7F4TJ7
0.15% FORM FORMFACTOR INC -- $39,938.45 395 2891826
0.15% VIAV VIAVI SOLUTIONS INC -- $39,722.48 1,246 BYXB201
0.15% ACM AECOM -- $39,407.28 649 B1VZ431
0.15% QLYS QUALYS INC -- $39,401.25 175 B7XJTN8
0.15% NFG NATIONAL FUEL GAS CO -- $39,124.72 479 2626103
0.15% WAL WESTERN ALLIANCE BANCORP -- $39,002.48 517 B0CCGJ4
0.15% ALV AUTOLIV INC -- $38,747.52 336 2064253
0.14% CLF CLEVELAND-CLIFFS INC -- $38,534.40 2,880 BYVZ186
0.14% KTOS KRATOS DEFENSE & SECURITY -- $38,287.21 947 2512149
0.14% CBSH COMMERCE BANCSHARES INC -- $38,006.61 681 2213204
0.14% PCTY PAYLOCITY HOLDING CORP -- $37,762.44 214 BKM4N88
0.14% SSD SIMPSON MANUFACTURING CO INC -- $37,671.93 207 2809250
0.14% AVT AVNET INC -- $37,204.75 415 2066505
0.14% SLAB SILICON LABORATORIES INC -- $37,170.00 168 2568131
0.14% AXTA AXALTA COATING SYSTEMS LTD -- $36,937.77 1,081 BSFWCF5
0.14% FR FIRST INDUSTRIAL REALTY TR -- $36,922.11 669 2360757
0.14% ANF ABERCROMBIE & FITCH CO-CL A -- $36,899.52 224 2004185
0.14% NOV NOV INC -- $36,321.81 1,799 BN2RYW9
0.14% H HYATT HOTELS CORP - CL A -- $36,111.60 210 B5B82X4
0.13% HLI HOULIHAN LOKEY INC -- $35,820.33 273 BYQ3PM7
0.13% KEX KIRBY CORP -- $35,811.58 266 2493534
0.13% MTDR MATADOR RESOURCES CO -- $35,633.37 593 B7MSLL8
0.13% TKR TIMKEN CO -- $35,577.78 322 2892807
0.13% STAG STAG INDUSTRIAL INC -- $35,356.20 974 B64BRQ5
0.13% FCFS FIRSTCASH HOLDINGS INC -- $35,229.27 201 BMF5Q83
0.13% JEF JEFFERIES FINANCIAL GROUP IN -- $35,071.96 772 BG0Q4Z2
0.13% CVLT COMMVAULT SYSTEMS INC -- $35,055.57 209 B142B38
0.13% AM ANTERO MIDSTREAM CORP -- $34,864.83 1,677 BJBT0Q4
0.13% CMC COMMERCIAL METALS CO -- $34,830.36 558 2213260
0.13% DY DYCOM INDUSTRIES INC -- $34,508.03 151 2289841
0.13% BIO BIO-RAD LABORATORIES-A -- $34,263.56 92 2098508
0.13% CHE CHEMED CORP -- $33,851.40 66 2190084
0.13% VLY VALLEY NATIONAL BANCORP -- $33,705.95 2,399 2935326
0.13% SWX SOUTHWEST GAS HOLDINGS INC -- $33,693.15 365 2831888
0.13% ELF ELF BEAUTY INC -- $33,656.12 298 BDDQ975
0.13% UBSI UNITED BANKSHARES INC -- $33,559.12 686 2905794
0.13% MSA MSA SAFETY INC -- $33,410.31 183 BKM4S16
0.13% NEU NEWMARKET CORP -- $33,365.14 38 B01CGF1
0.12% FAF FIRST AMERICAN FINANCIAL -- $33,034.32 516 B4NFPK4
0.12% VAL VALARIS LTD -- $33,026.94 333 BMY0YX0
0.12% LNTH LANTHEUS HOLDINGS INC -- $32,873.68 329 BP8S8J5
0.12% BRKR BRUKER CORP -- $32,667.03 561 2616137
0.12% FNB FNB CORP -- $32,664.06 1,782 2041308
0.12% WFRD WEATHERFORD INTERNATIONAL PL -- $32,339.00 365 BLNN369
0.12% GBCI GLACIER BANCORP INC -- $32,193.00 657 2370585
0.12% BSY BENTLEY SYSTEMS INC-CLASS B -- $32,150.88 807 BMC1PR6
0.12% EXLS EXLSERVICE HOLDINGS INC -- $31,954.05 765 B07LST0
0.12% LAD LITHIA MOTORS INC -- $31,839.24 111 2515030
0.12% SAIC SCIENCE APPLICATIONS INTE -- $31,632.63 213 BDTZZG7
0.12% G GENPACT LTD -- $31,574.40 780 B23DBK6
0.12% M MACY'S INC -- $31,303.93 1,327 2345022
0.12% HRB H&R BLOCK INC -- $31,137.32 622 2105505
0.12% WEX WEX INC -- $31,118.58 162 B8383P2
0.12% HR HEALTHCARE REALTY TRUST INC -- $31,105.40 1,730 BPQWHP8
0.12% SFM SPROUTS FARMERS MARKET INC -- $31,043.61 471 BCGCR79
0.12% BKH BLACK HILLS CORP -- $30,877.00 385 2101741
0.12% ENS ENERSYS -- $30,827.16 182 B020GQ5
0.12% AGCO AGCO CORP -- $30,637.74 294 2010278
0.11% HXL HEXCEL CORP -- $30,460.68 382 2416779
0.11% INGR INGREDION INC -- $30,346.74 318 B7K24P7
0.11% FLR FLUOR CORP -- $30,294.00 675 2696838
0.11% ESNT ESSENT GROUP LTD -- $30,281.80 454 BFWGXR8
0.11% MUR MURPHY OIL CORP -- $30,069.60 680 2611206
0.11% RLI RLI CORP -- $30,048.70 463 2719070
0.11% ST SENSATA TECHNOLOGIES HOLDPLC -- $29,907.15 735 BFMBMT8
0.11% PATH UIPATH INC - CLASS A -- $29,786.90 2,083 BMD02L5
0.11% MTG MGIC INVESTMENT CORP -- $29,753.92 1,036 2548616
0.11% SIGI SELECTIVE INSURANCE GROUP -- $29,735.79 301 2766173
0.11% GATX GATX CORP -- $29,660.14 178 2362128
0.11% TXNM TXNM ENERGY INC -- $29,550.40 506 2707826
0.11% TEX TEREX CORP -- $29,450.08 577 2884224
0.11% HIMS HIMS & HERS HEALTH INC -- $29,438.53 1,067 BN46048
0.11% HWC HANCOCK WHITNEY CORP -- $29,038.08 398 2415497
0.11% LEA LEAR CORP -- $29,025.93 249 B570P91
0.11% CROX CROCS INC -- $28,761.70 242 B0T7Z62
0.11% ULS UL SOLUTIONS INC - CLASS A -- $28,746.24 394 BPW6WJ3
0.11% VFC VF CORP -- $28,594.65 1,687 2928683
0.11% GXO GXO LOGISTICS INC -- $28,550.49 579 BNNTGF1
0.11% HOMB HOME BANCSHARES INC -- $28,536.43 949 B17MTL9
0.11% CRUS CIRRUS LOGIC INC -- $28,476.00 252 2197308
0.11% MP MP MATERIALS CORP -- $28,327.32 756 BN15Y35
0.11% LSTR LANDSTAR SYSTEM INC -- $28,244.07 171 2503994
0.11% VNO VORNADO REALTY TRUST -- $28,222.80 811 2933632
0.11% DUOL DUOLINGO -- $28,135.80 203 BMCM6P4
0.11% CNX CNX RESOURCES CORP -- $28,132.02 747 BF3FTF4
0.10% CHDN CHURCHILL DOWNS INC -- $27,817.24 331 2194105
0.10% NOVT NOVANTA INC -- $27,507.82 191 BD8S5H8
0.10% BROS DUTCH BROS INC-CLASS A -- $27,481.08 654 BMWP7H2
0.10% HAE HAEMONETICS CORP/MASS -- $27,413.70 230 2401195
0.10% WH WYNDHAM HOTELS & RESORTS INC -- $27,245.90 374 BF108P4
0.10% NJR NEW JERSEY RESOURCES CORP -- $27,233.28 512 2630513
0.10% DBX DROPBOX INC-CLASS A -- $27,090.14 718 BG0T321
0.10% CAVA CAVA GROUP INC -- $27,053.25 525 BRBD9F4
0.10% ORA ORMAT TECHNOLOGIES INC -- $27,010.30 310 B03L311
0.10% EXP EAGLE MATERIALS INC -- $26,963.80 155 2191399
0.10% MTN VAIL RESORTS INC -- $26,892.00 180 2954194
0.10% RYN RAYONIER INC -- $26,487.12 1,397 2473138
0.10% SHC SOTERA HEALTH CO -- $26,481.60 1,440 BNKVRZ7
0.10% POR PORTLAND GENERAL ELECTRIC CO -- $26,163.16 593 B125XQ6
0.10% APPF APPFOLIO INC - A -- $26,147.04 122 BYN7H48
0.10% FBIN FORTUNE BRANDS INNOVATIONS I -- $25,904.06 602 B3MC7D6
0.10% CELH CELSIUS HOLDINGS INC -- $25,898.00 920 B19HX21
0.10% OZK BANK OZK -- $25,784.32 512 BZ56Q65
0.10% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $25,777.44 306 BZ22B38
0.10% CHWY CHEWY INC - CLASS A -- $25,754.40 1,176 BJLFHW7
0.10% SR SPIRE INC -- $25,636.26 299 BYXJQG9
0.10% SIRI SIRIUS XM HOLDINGS INC -- $25,633.03 935 BQWS627
0.10% SBRA SABRA HEALTH CARE REIT INC -- $25,496.42 1,289 B5NLBP6
0.10% KBR KBR INC -- $25,492.74 637 B1HHB18
0.10% TREX TREX COMPANY INC -- $25,478.98 514 2483074
0.10% FND FLOOR & DECOR HOLDINGS INC-A -- $25,443.06 537 BYQHP96
0.10% CNO CNO FINANCIAL GROUP INC -- $25,311.40 467 2657750
0.09% SARO STANDARDAERO INC -- $25,043.04 1,116 BQPDNZ1
0.09% KRG KITE REALTY GROUP TRUST -- $24,931.26 1,011 BPBSZJ1
0.09% OGS ONE GAS INC -- $24,840.12 317 BJ0KXV4
0.09% AAON AAON INC -- $24,780.00 350 2268130
0.09% ASB ASSOCIATED BANC-CORP -- $24,728.14 818 2055718
0.09% MSM MSC INDUSTRIAL DIRECT CO-A -- $24,693.76 208 2567655
0.09% GAP GAP INC/THE -- $24,664.08 1,108 2360326
0.09% SON SONOCO PRODUCTS CO -- $24,585.73 499 2821395
0.09% VICR VICOR CORP -- $24,346.25 125 2930774
0.09% NWE NORTHWESTERN ENERGY GROUP IN -- $24,319.50 310 B03PGL4
0.09% CUZ COUSINS PROPERTIES INC -- $24,248.58 831 BJP0MF6
0.09% RYAN RYAN SPECIALTY HOLDINGS INC -- $24,102.74 542 BNXKSK3
0.09% NXST NEXSTAR MEDIA GROUP INC -- $24,053.50 146 2949758
0.09% AVAV AEROVIRONMENT INC -- $23,960.95 191 B1P5YY8
0.09% MIDD MIDDLEBY CORP -- $23,693.22 207 2590930
0.09% VNT VONTIER CORP -- $23,631.80 683 BH4GV32
0.09% OPCH OPTION CARE HEALTH INC -- $23,609.88 756 BKM5C62
0.09% LPX LOUISIANA-PACIFIC CORP -- $23,337.72 324 2535243
0.09% ACI ALBERTSONS COS INC - CLASS A -- $23,276.70 1,665 BYNQ369
0.09% SYNA SYNAPTICS INC -- $23,117.95 197 2839268
0.09% AMKR AMKOR TECHNOLOGY INC -- $23,079.87 627 2242929
0.09% BCO BRINK'S CO/THE -- $23,065.12 208 2691305
0.09% MAT MATTEL INC -- $22,812.44 1,442 2572303
0.08% WMG WARNER MUSIC GROUP CORP-CL A -- $22,596.34 746 BLGJ610
0.08% UFPI UFP INDUSTRIES INC -- $22,498.54 278 BMQ60Q1
0.08% LIVN LIVANOVA PLC -- $22,412.36 278 BYMT0J1
0.08% TCBI TEXAS CAPITAL BANCSHARES INC -- $22,252.59 219 2977209
0.08% FCN FTI CONSULTING INC -- $22,111.80 137 2351449
0.08% STWD STARWOOD PROPERTY TRUST INC -- $22,015.21 1,757 B3PQ520
0.08% GNTX GENTEX CORP -- $21,940.32 1,063 2366799
0.08% EPR EPR PROPERTIES -- $21,826.80 387 B8XXZP1
0.08% BBWI BATH & BODY WORKS INC -- $21,764.84 1,018 BNNTGJ5
0.08% MORN MORNINGSTAR INC -- $21,627.84 96 B081VR8
0.08% BC BRUNSWICK CORP -- $21,617.97 327 2149309
0.08% KRC KILROY REALTY CORP -- $21,585.48 588 2495529
0.08% DOCS DOXIMITY INC-CLASS A -- $21,270.44 643 BMD22Y4
0.08% LOPE GRAND CANYON EDUCATION INC -- $20,892.30 130 B3F1XM1
0.08% AN AUTONATION INC -- $20,826.00 130 2732635
0.08% ALGM ALLEGRO MICROSYSTEMS INC -- $20,684.80 640 BN4LSB6
0.08% VVV VALVOLINE INC -- $20,537.42 643 BDG22J3
0.08% FHI FEDERATED HERMES INC -- $20,494.80 360 2246288
0.08% IESC IES HOLDINGS INC -- $20,392.36 94 BD978B9
0.08% GHC GRAHAM HOLDINGS CO-CLASS B -- $20,352.40 17 BGM1B98
0.08% BILL BILL HOLDINGS INC -- $20,321.51 407 BKDS4H5
0.08% BDC BELDEN INC -- $20,289.03 197 B01WL78
0.08% TNL TRAVEL + LEISURE CO -- $20,210.96 308 BMXYT16
0.08% PVH PVH CORP -- $20,163.82 233 B3V9F12
0.07% PLNT PLANET FITNESS INC - CL A -- $19,874.76 379 BYSFJV8
0.07% ESAB ESAB CORP -- $19,856.45 295 BJLTMN5
0.07% FFIN FIRST FINL BANKSHARES INC -- $19,740.00 658 2266026
0.07% ALK ALASKA AIR GROUP INC -- $19,676.85 563 2012605
0.07% CDP COPT DEFENSE PROPERTIES -- $19,437.00 570 2756152
0.07% NVST ENVISTA HOLDINGS CORP -- $19,188.26 811 BK63SF3
0.07% AVNT AVIENT CORP -- $19,112.64 463 BMHWY55
0.07% CBT CABOT CORP -- $18,948.80 260 2162500
0.07% DLB DOLBY LABORATORIES INC-CL A -- $18,924.00 300 B04NJM9
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $18,876.01 89 2943523
0.07% OLED UNIVERSAL DISPLAY CORP -- $18,844.11 213 2277880
0.07% EXPO EXPONENT INC -- $18,638.40 240 2330318
0.07% SLM SLM CORP -- $18,619.38 949 2101967
0.07% BYD BOYD GAMING CORP -- $18,332.38 253 2117232
0.07% THO THOR INDUSTRIES INC -- $18,243.06 262 2889876
0.07% IBOC INTERNATIONAL BANCSHARES CRP -- $18,230.94 273 2243911
0.07% IRT INDEPENDENCE REALTY TRUST IN -- $17,748.72 1,188 BCRYTK1
0.07% SLGN SILGAN HOLDINGS INC -- $17,485.44 448 2809324
0.06% WING WINGSTOP INC -- $16,957.44 138 BYYXHN4
0.06% PK PARK HOTELS & RESORTS INC -- $16,855.44 1,016 BYVMVV0
0.06% MMS MAXIMUS INC -- $16,764.00 264 2018669
0.06% ASH ASHLAND INC -- $16,705.92 231 BYND5N1
0.06% HLNE HAMILTON LANE INC-CLASS A -- $16,345.32 201 BF0SR29
0.06% PEGA PEGASYSTEMS INC -- $16,152.40 440 2675860
0.06% KD KYNDRYL HOLDINGS INC -- $16,133.32 1,099 BP6JW21
0.06% YETI YETI HOLDINGS INC -- $16,033.76 368 BGR7KH2
0.06% FLG FLAGSTAR BANK NA -- $15,636.60 1,530 BT6MM39
0.06% POST POST HOLDINGS INC -- $15,203.16 189 B6T0518
0.06% KNF KNIFE RIVER CORP -- $15,185.17 287 BPLL4V5
0.06% HOG HARLEY-DAVIDSON INC -- $15,175.10 526 2411053
0.06% PII POLARIS INC -- $15,055.95 273 2692933
0.05% KBH KB HOME -- $14,322.15 309 2485070
0.05% PSN PARSONS CORP -- $14,297.14 286 BJN4N02
0.05% CXT CRANE NXT CO -- $14,235.00 250 BQ7W2W6
0.05% SMG SCOTTS MIRACLE-GRO CO -- $13,295.58 226 2781518
0.05% GPK GRAPHIC PACKAGING HOLDING CO -- $13,087.44 1,494 B2Q8249
0.05% BHF BRIGHTHOUSE FINANCIAL INC -- $13,000.70 290 BF429K9
0.04% CHH CHOICE HOTELS INTL INC -- $11,548.70 106 2106780
0.04% EEFT EURONET WORLDWIDE INC -- $11,255.20 176 2320148
0.04% WLK WESTLAKE CORP -- $10,972.08 168 B01ZP20
0.04% RH RH -- $10,721.88 79 BYXR425
0.04% MZTI MARZETTI COMPANY/THE -- $10,684.94 98 2503206
0.04% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $10,468.17 283 BLF0L75
0.04% HGV HILTON GRAND VACATIONS INC -- $10,358.80 290 BYSLHX4
0.04% GEF GREIF INC-CL A -- $10,343.75 125 2388016
0.04% VC VISTEON CORP -- $10,219.50 135 B4N0JJ6
0.04% IPGP IPG PHOTONICS CORP -- $9,683.73 133 2698782
0.03% XRAY DENTSPLY SIRONA INC -- $9,275.32 1,006 BYNPPC6
0.03% CAR AVIS BUDGET GROUP INC -- $8,861.82 87 B1CL8J2
0.03% WHR WHIRLPOOL CORP -- $8,702.05 329 2960384
0.02% COLM COLUMBIA SPORTSWEAR CO -- $6,568.56 108 2229126
0.02% PPC PILGRIM'S PRIDE CORP -- $5,903.28 216 B5L3PZ2
53.23% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 14,163,634 -- 3,888 --
46.28% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 12,314,916 -- 3,381 --
44.82% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 11,926,887 -- 3,274 --
39.03% -- S&P MIDCAP 400 INDEX SWAP UBS AG 10,385,936 -- 2,851 --
25.41% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 6,761,241 -- 1,856 --
15.12% -- S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX 4,022,260 -- 11 --
11.50% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 3,060,044 -- 840 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $9,422,322.29 9,422,322 --

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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