What is UMDD's relative strength rating?

Relative strength percentiles for UMDD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is UMDD in?

UMDD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is UMDD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is UMDD?

Volatility metrics for UMDD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does UMDD have a seasonal pattern?

TickerStance computes UMDD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what UMDD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did UMDD last report earnings?

No SEC EDGAR filings are linked to UMDD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ProShares UltraPro MidCap400 (UMDD) · Neutral

Free

Dossier · Pro

ProShares UltraPro MidCap400 · Other

$36.25▲+1.03%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

UMDD is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, ProShares UltraPro MidCap400 (UMDD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of UMDD

Top 25 holdings of UMDD by portfolio weight
#	Holding	Weight	Value
1	Flex Ltd.	0.84%	$267K
2	TWLO	0.44%	$140K
3	CW	0.42%	$133K
4	STRL	0.40%	$127K
5	XPO	0.38%	$121K
6	P	0.38%	$120K
7	ILMN	0.38%	$120K
8	UTHR	0.36%	$116K
9	ATI	0.36%	$115K
10	MTSI	0.36%	$113K
11	CRS	0.35%	$113K
12	MTZ	0.35%	$112K
13	Nextpower, Inc.	0.35%	$112K
14	MKSI	0.33%	$105K
15	ENTG	0.32%	$102K
16	OKTA	0.32%	$101K
17	WWD	0.32%	$101K
18	BURL	0.30%	$97K
19	LSCC	0.30%	$97K
20	AA	0.30%	$97K
21	RS	0.30%	$96K
22	RBA	0.30%	$95K
23	SNX	0.30%	$94K
24	RGLD	0.27%	$88K
25	RBC	0.27%	$88K

Showing 25 of 383 holdings.

CONCENTRATION

Portfolio shape

4.3%Top 10 holdings

383Total holdings

377 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

10.2%

Industrials

9.4%

Technology

7.5%

Consumer Discretionary

6.3%

Healthcare

5.5%

Materials

3.5%

Utilities

2.2%

Consumer Staples

1.4%

Energy

1.3%

Other

0.6%

Communication Services

0.3%

Real Estate

0.2%

Unclassified

1.7%

FAQ

Fund FAQ

What does UMDD hold?: UMDD holds 383 positions; its three largest are TWLO (0.44%), CW (0.42%), and STRL (0.40%) as of May 2026.
How concentrated is UMDD?: The top 10 holdings account for 4.3% of UMDD's portfolio. Diversified across many positions.
What sectors does UMDD cover?: UMDD's largest sector exposures are Financials (10.2%), Industrials (9.4%), and Technology (7.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for UMDD is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $36.25

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · UMDD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is UMDD's relative strength rating?: Relative strength percentiles for UMDD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is UMDD in?: UMDD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is UMDD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is UMDD?: Volatility metrics for UMDD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does UMDD have a seasonal pattern?: TickerStance computes UMDD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what UMDD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did UMDD last report earnings?: No SEC EDGAR filings are linked to UMDD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

UMDD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	UMDD Jan avg: 10.87% median: 10.75% win: 75% σ: 14.25% n: 4 2022-04-12 → 2026-07-31	UMDD Feb avg: 1.79% median: 2.28% win: 50% σ: 14.49% n: 4 2022-04-12 → 2026-07-31	UMDD Mar avg: -7.59% median: -14.51% win: 25% σ: 16.15% n: 4 2022-04-12 → 2026-07-31	UMDD Apr avg: -4.89% median: -13.01% win: 20% σ: 17.04% n: 5 2022-04-12 → 2026-07-31	UMDD May avg: 4.36% median: 5.94% win: 60% σ: 10.57% n: 5 2022-04-12 → 2026-07-31	UMDD Jun avg: 2.21% median: 8.93% win: 60% σ: 21.18% n: 5 2022-04-12 → 2026-07-31	UMDD Jul avg: 11.60% median: 11.03% win: 80% σ: 16.00% n: 5 2022-04-12 → 2026-07-31	UMDD Aug avg: -3.73% median: -6.37% win: 25% σ: 9.19% n: 4 2022-04-12 → 2026-07-31 (current)	UMDD Sep avg: -10.50% median: -8.36% win: 25% σ: 13.40% n: 4 2022-04-12 → 2026-07-31	UMDD Oct avg: 1.95% median: -3.09% win: 25% σ: 20.39% n: 4 2022-04-12 → 2026-07-31	UMDD Nov avg: 18.24% median: 20.23% win: 100% σ: 10.35% n: 4 2022-04-12 → 2026-07-31	UMDD Dec avg: -3.83% median: -9.45% win: 25% σ: 21.72% n: 4 2022-04-12 → 2026-07-31

UMDD monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

UMDD Jan avg: 10.87% median: 10.75% win: 75% σ: 14.25% n: 4 2022-04-12 → 2026-07-31

UMDD Feb avg: 1.79% median: 2.28% win: 50% σ: 14.49% n: 4 2022-04-12 → 2026-07-31

UMDD Mar avg: -7.59% median: -14.51% win: 25% σ: 16.15% n: 4 2022-04-12 → 2026-07-31

UMDD Apr avg: -4.89% median: -13.01% win: 20% σ: 17.04% n: 5 2022-04-12 → 2026-07-31

UMDD May avg: 4.36% median: 5.94% win: 60% σ: 10.57% n: 5 2022-04-12 → 2026-07-31

UMDD Jun avg: 2.21% median: 8.93% win: 60% σ: 21.18% n: 5 2022-04-12 → 2026-07-31

UMDD Jul avg: 11.60% median: 11.03% win: 80% σ: 16.00% n: 5 2022-04-12 → 2026-07-31

UMDD Aug avg: -3.73% median: -6.37% win: 25% σ: 9.19% n: 4 2022-04-12 → 2026-07-31 (current)

UMDD Sep avg: -10.50% median: -8.36% win: 25% σ: 13.40% n: 4 2022-04-12 → 2026-07-31

UMDD Oct avg: 1.95% median: -3.09% win: 25% σ: 20.39% n: 4 2022-04-12 → 2026-07-31

UMDD Nov avg: 18.24% median: 20.23% win: 100% σ: 10.35% n: 4 2022-04-12 → 2026-07-31

UMDD Dec avg: -3.83% median: -9.45% win: 25% σ: 21.72% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

Flex Ltd.

0.84%

$267K

TWLO

0.44%

$140K

0.42%

$133K

STRL

0.40%

$127K

XPO

0.38%

$121K

0.38%

$120K

ILMN

0.38%

$120K

UTHR

0.36%

$116K

ATI

0.36%

$115K

MTSI

0.36%

$113K

CRS

0.35%

$113K

MTZ

0.35%

$112K

Nextpower, Inc.

0.35%

$112K

MKSI

0.33%

$105K

ENTG

0.32%

$102K

OKTA

0.32%

$101K

WWD

0.32%

$101K

BURL

0.30%

$97K

LSCC

0.30%

$97K

0.30%

$97K

0.30%

$96K

RBA

0.30%

$95K

SNX

0.30%

$94K

RGLD

0.27%

$88K

RBC

0.27%

$88K

New positions holdings in UMDD
Holding	Before → after	Δ weight
SITMSiTime Corp.	— → 0.24%	—
SOLSSolstice Advanced Materials, Inc.	— → 0.20%	—
DOCNDigitalOcean Holdings, Inc.	— → 0.19%	—
MOG.AMoog, Inc.	— → 0.15%	—
CTRECareTrust REIT, Inc.	— → 0.14%	—

Holding

Before → after

Δ weight

SITMSiTime Corp.

— → 0.24%

—

SOLSSolstice Advanced Materials, Inc.

— → 0.20%

—

DOCNDigitalOcean Holdings, Inc.

— → 0.19%

—

MOG.AMoog, Inc.

— → 0.15%

—

CTRECareTrust REIT, Inc.

— → 0.14%

—

Added holdings in UMDD
Holding	Before → after	Δ weight
Flex Ltd.	0.49% → 0.84%	+0.35 pp
STRLSterling Infrastructure, Inc.	0.24% → 0.40%	+0.16 pp
TWLOTwilio, Inc.	0.33% → 0.44%	+0.10 pp
OKTAOkta, Inc.	0.22% → 0.32%	+0.09 pp
SNXTD SYNNEX Corp.	0.22% → 0.30%	+0.08 pp

Holding

Before → after

Δ weight

Flex Ltd.

0.49% → 0.84%

+0.35 pp

STRLSterling Infrastructure, Inc.

0.24% → 0.40%

+0.16 pp

TWLOTwilio, Inc.

0.33% → 0.44%

+0.10 pp

OKTAOkta, Inc.

0.22% → 0.32%

+0.09 pp

SNXTD SYNNEX Corp.

0.22% → 0.30%

+0.08 pp

Trimmed holdings in UMDD
Holding	Before → after	Δ weight
RGLDRoyal Gold, Inc.	0.44% → 0.27%	−0.17 pp
THCTenet Healthcare Corp.	0.38% → 0.23%	−0.15 pp
HLHecla Mining Co.	0.30% → 0.18%	−0.12 pp
USFDUS Foods Holding Corp.	0.39% → 0.27%	−0.12 pp
SGISomnigroup International, Inc.	0.34% → 0.22%	−0.12 pp

Holding

Before → after

Δ weight

RGLDRoyal Gold, Inc.

0.44% → 0.27%

−0.17 pp

THCTenet Healthcare Corp.

0.38% → 0.23%

−0.15 pp

HLHecla Mining Co.

0.30% → 0.18%

−0.12 pp

USFDUS Foods Holding Corp.

0.39% → 0.27%

−0.12 pp

SGISomnigroup International, Inc.

0.34% → 0.22%

−0.12 pp

Exited holdings in UMDD
Holding	Before → after	Δ weight
LITELumentum Holdings, Inc.	0.91% → —	—
COHRCoherent Corp.	0.74% → —	—
CASYCasey's General Stores, Inc.	0.47% → —	—
SATSEchoStar Corp.	0.28% → —	—
FLOFlowers Foods, Inc.	0.04% → —	—

Holding

Before → after

Δ weight

LITELumentum Holdings, Inc.

0.91% → —

—

COHRCoherent Corp.

0.74% → —

—

CASYCasey's General Stores, Inc.

0.47% → —

—

SATSEchoStar Corp.

0.28% → —

—

FLOFlowers Foods, Inc.

0.04% → —

—

Holdings of UMDD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
TWLO	0.44%	6M RS	175	Stage 2
ATI	0.36%	1Y RS	153	Stage 2
MKSI	0.33%	1Y RS	184	—
THC	0.23%	3M RS	196	Stage 2
GWRE	0.20%	1M RS	285	—
DOCN	0.19%	1Y RS	76	—
ARWR	0.16%	1Y RS	55	Stage 2
MANH	0.14%	1M RS	262	—
MP	0.13%	1M RS	281	—
HALO	0.12%	3M RS	203	Stage 2

Ticker

Weight

Lens

Rank

Stage

TWLO

0.44%

6M RS

175

Stage 2

ATI

0.36%

1Y RS

153

Stage 2

MKSI

0.33%

1Y RS

184

—

THC

0.23%

3M RS

196

Stage 2

GWRE

0.20%

1M RS

285

—

DOCN

0.19%

1Y RS

—

ARWR

0.16%

1Y RS

Stage 2

MANH

0.14%

1M RS

262

—

0.13%

1M RS

281

—

HALO

0.12%

3M RS

203

Stage 2

UMDD is not confirmed as a leader.

Top holdings of UMDD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

UMDD is not confirmed as a leader.

§ Seasonality

Top holdings of UMDD

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside UMDD

Funds similar to UMDD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside UMDD

Funds similar to UMDD

ProShares UltraPro MidCap400 (UMDD) — Stance & relative strength

UMDD is not confirmed as a leader.

Top holdings of UMDD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

ProShares UltraPro MidCap400 (UMDD) — Stance & relative strength

UMDD is not confirmed as a leader.

Top holdings of UMDD

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside UMDD

Funds similar to UMDD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside UMDD

Funds similar to UMDD