1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000074110 | UMDD | LINKEDSEC_TICKER | UMDDProShares UltraPro MidCap400 | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
417 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | MTSI | 55405Y100 US55405Y1001 | EC CORP | 381 NS | $94.5K | 0.288% | US |
| Lincoln Electric Holdings, Inc. | LECO | 533900106 US5339001068 | EC CORP | 328 NS | $94.2K | 0.286% | US |
| Graco, Inc. | GGG | 384109104 US3841091040 | EC CORP | 993 NS | $93.3K | 0.284% | US |
| Nextpower, Inc. Nextpower, Inc., Class A | NXT | 65290E101 US65290E1010 | EC CORP | 887 NS | $93.2K | 0.284% | US |
| EchoStar Corp. EchoStar Corp., Class A | ECHO | 278768106 US2787681061 | EC CORP | 804 NS | $92.9K | 0.283% | US |
| TransUnion | TRU | 89400J107 US89400J1079 | EC CORP | 1,161 NS | $91.2K | 0.277% | US |
| Performance Food Group Co. | PFGC | 71377A103 US71377A1034 | EC CORP | 937 NS | $90.9K | 0.277% | US |
| Toll Brothers, Inc. | TOL | 889478103 US8894781033 | EC CORP | 578 NS | $90.9K | 0.277% | US |
| East West Bancorp, Inc. | EWBC | 27579R104 US27579R1041 | EC CORP | 823 NS | $90.1K | 0.274% | US |
| Jones Lang LaSalle, Inc. | JLL | 48020Q107 US48020Q1076 | EC CORP | 283 NS | $89.3K | 0.272% | US |
| Clean Harbors, Inc. | CLH | 184496107 US1844961078 | EC CORP | 302 NS | $88.5K | 0.269% | US |
| RPM International, Inc. | RPM | 749685103 US7496851038 | EC CORP | 768 NS | $87.6K | 0.267% | US |
| Regal Rexnord Corp. | RRX | 758750103 US7587501039 | EC CORP | 396 NS | $87.5K | 0.266% | US |
| Watsco, Inc. | WSO | 942622200 US9426222009 | EC CORP | 209 NS | $87.2K | 0.265% | US |
| Kratos Defense & Security Solutions, Inc. | KTOS | 50077B207 US50077B2079 | EC CORP | 1,009 NS | $87.0K | 0.265% | US |
| Omega Healthcare Investors, Inc. | OHI | 681936100 US6819361006 | EC CORP | 1,767 NS | $85.3K | 0.260% | US |
| Ovintiv, Inc. | OVV | 69047Q102 US69047Q1022 | EC CORP | 1,680 NS | $85.0K | 0.259% | US |
| Reinsurance Group of America, Inc. | RGA | 759351604 US7593516047 | EC CORP | 392 NS | $84.6K | 0.257% | US |
| WESCO International, Inc. | WCC | 95082P105 US95082P1057 | EC CORP | 292 NS | $84.5K | 0.257% | US |
| DT Midstream, Inc. | DTM | 23345M107 US23345M1071 | EC CORP | 608 NS | $84.4K | 0.257% | US |
| RenaissanceRe Holdings Ltd. | RNR | — BMG7496G1033 | EC CORP | 276 NS | $83.5K | 0.254% | BM |
| Gaming and Leisure Properties, Inc. | GLPI | 36467J108 US36467J1088 | EC CORP | 1,691 NS | $82.7K | 0.252% | US |
| Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 236 NS | $81.3K | 0.247% | US |
| Pinnacle Financial Partners, Inc. | PNFP | 72348N109 US72348N1090 | EC CORP | 895 NS | $81.2K | 0.247% | US |
| Carlyle Group, Inc. (The) | CG | 14316J108 US14316J1088 | EC CORP | 1,554 NS | $80.8K | 0.246% | US |
| Fidelity National Financial, Inc. | FNF | 31620R303 US31620R3030 | EC CORP | 1,525 NS | $80.6K | 0.245% | US |
| CACI International, Inc. CACI International, Inc., Class A | CACI | 127190304 US1271903049 | EC CORP | 132 NS | $80.5K | 0.245% | US |
| N/A Total Return Swap | — | — — | DE OTHER | 3,723.52 NC | $80.3K | 0.244% | US |
| Dick's Sporting Goods, Inc. | DKS | 253393102 US2533931026 | EC CORP | 394 NS | $80.2K | 0.244% | US |
| Neurocrine Biosciences, Inc. | NBIX | 64125C109 US64125C1099 | EC CORP | 595 NS | $78.7K | 0.239% | US |
| Elanco Animal Health, Inc. | ELAN | 28414H103 US28414H1032 | EC CORP | 2,973 NS | $78.5K | 0.239% | US |
| Lattice Semiconductor Corp. | LSCC | 518415104 US5184151042 | EC CORP | 818 NS | $78.2K | 0.238% | US |
| Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 663 NS | $78.2K | 0.238% | US |
| Crown Holdings, Inc. | CCK | 228368106 US2283681060 | EC CORP | 682 NS | $78.2K | 0.238% | US |
| BJ's Wholesale Club Holdings, Inc. | BJ | 05550J101 US05550J1016 | EC CORP | 790 NS | $78.0K | 0.237% | US |
| Sterling Infrastructure, Inc. | STRL | 859241101 US8592411016 | EC CORP | 182 NS | $77.9K | 0.237% | US |
| Equity LifeStyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC CORP | 1,159 NS | $77.8K | 0.237% | US |
| AECOM | ACM | 00766T100 US00766T1007 | EC CORP | 794 NS | $77.8K | 0.237% | US |
| New York Times Co. (The) New York Times Co. (The), Class A | NYT | 650111107 US6501111073 | EC CORP | 967 NS | $77.2K | 0.235% | US |
| Advanced Energy Industries, Inc. | AEIS | 007973100 US0079731008 | EC CORP | 227 NS | $76.2K | 0.232% | US |
| Permian Resources Corp. Permian Resources Corp., Class A | PR | 71424F105 US71424F1057 | EC CORP | 4,155 NS | $76.0K | 0.231% | US |
| Roivant Sciences Ltd. | ROIV | — BMG762791017 | EC CORP | 2,621 NS | $75.9K | 0.231% | BM |
| TopBuild Corp. | — | 89055F103 US89055F1030 | EC CORP | 169 NS | $75.8K | 0.231% | US |
| Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 510 NS | $74.1K | 0.226% | US |
| Ensign Group, Inc. (The) | ENSG | 29358P101 US29358P1012 | EC CORP | 344 NS | $73.7K | 0.224% | US |
| BorgWarner, Inc. | BWA | 099724106 US0997241064 | EC CORP | 1,278 NS | $73.6K | 0.224% | US |
| Five Below, Inc. | FIVE | 33829M101 US33829M1018 | EC CORP | 329 NS | $73.5K | 0.224% | US |
| Advanced Drainage Systems, Inc. | WMS | 00790R104 US00790R1041 | EC CORP | 429 NS | $73.5K | 0.224% | US |
| Okta, Inc. Okta, Inc., Class A | OKTA | 679295105 US6792951054 | EC CORP | 1,006 NS | $72.9K | 0.222% | US |
| Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | TXRH | 882681109 US8826811098 | EC CORP | 395 NS | $72.2K | 0.220% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 72.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($27.58M), not of the fund’s net assets ($32.86M). The two differ by cash, derivatives filed with no market value, and rounding.