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UltraPro MidCap400UltraPro MidCap400UltraPro MidCap400

UltraPro MidCap400

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UltraPro MidCap400 holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
15.76%
‪‪3.90 M‬‬
−36.58%
‪‪3.90 M‬‬USD
−36.58%
U
United States Treasury Bills 0.0% 06-MAY-2025
10.09%
‪‪2.50 M‬‬
0.00%
‪‪2.50 M‬‬USD
+0.38%
U
United States Treasury Bills 0.0% 13-MAY-2025
4.03%
‪‪1.00 M‬‬
0.00%
‪‪999.07 K‬‬USD
+0.38%
U
United States Treasury Bills 0.0% 12-JUN-2025
4.02%
‪‪1.00 M‬‬
—
‪‪995.54 K‬‬USD
—
U
United States Treasury Bills 0.0% 20-JUN-2025
3.21%
‪‪800.00 K‬‬
—
‪‪795.69 K‬‬USD
—
E
EMEEMCOR Group, Inc.
0.45%
‪261.00‬
−13.58%
‪‪112.28 K‬‬USD
−3.42%
I
IBKRInteractive Brokers Group, Inc. Class A
0.45%
‪615.00‬
−14.11%
‪‪111.65 K‬‬USD
−10.54%
R
RBARB Global, Inc.
0.43%
‪‪1.04 K‬‬
−14.03%
‪‪106.82 K‬‬USD
−12.69%
D
DUOLDuolingo, Inc. Class A
0.42%
‪214.00‬
−14.06%
‪‪104.09 K‬‬USD
+23.84%
O
OKTAOkta, Inc. Class A
0.42%
‪921.00‬
—
‪‪103.98 K‬‬USD
—
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