Holdings of ProShares Ultra MidCap400
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 159.8M $ including 121.2M $ in equities, 75.9 %
- Positions
- 400 in 9 countries
- Top ten
- 6.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 12,706 | 1.9M $ | 1.20 % |
| 2 | Twilio Inc | 5,240 | 999K $ | 0.63 % |
| 3 | TECHNIPFMC PLC | 13,979 | 956.4K $ | 0.60 % |
| 4 | Curtiss-Wright Corp | 1,275 | 953.2K $ | 0.60 % |
| 5 | nVent Electric PLC | 5,577 | 931.3K $ | 0.58 % |
| 6 | Sterling Infrastructure Inc | 1,062 | 914.2K $ | 0.57 % |
| 7 | XPO Inc | 4,049 | 867.5K $ | 0.54 % |
| 8 | Everpure Inc | 10,840 | 861.9K $ | 0.54 % |
| 9 | Illumina Inc | 5,283 | 860.9K $ | 0.54 % |
| 10 | United Therapeutics Corp | 1,486 | 827.4K $ | 0.52 % |
| 11 | ATI INC | 4,693 | 822K $ | 0.51 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,230 | 813.1K $ | 0.51 % |
| 13 | Fabrinet | 1,237 | 809.2K $ | 0.51 % |
| 14 | Carpenter Technology Corp | 1,720 | 806.6K $ | 0.50 % |
| 15 | Nextpower Inc | 5,130 | 802.3K $ | 0.50 % |
| 16 | MasTec Inc | 2,120 | 802.1K $ | 0.50 % |
| 17 | MKS Inc | 2,320 | 752.3K $ | 0.47 % |
| 18 | Entegris Inc | 5,252 | 728.9K $ | 0.46 % |
| 19 | Okta Inc | 5,856 | 721.9K $ | 0.45 % |
| 20 | WOODWARD INC | 2,059 | 720.7K $ | 0.45 % |
| 21 | Burlington Stores Inc | 2,149 | 695.9K $ | 0.44 % |
| 22 | Lattice Semiconductor Corp | 4,728 | 695.4K $ | 0.44 % |
| 23 | ALCOA CORP | 8,949 | 694.8K $ | 0.43 % |
| 24 | Reliance Inc | 1,807 | 688.1K $ | 0.43 % |
| 25 | RB Global Inc | 6,418 | 682.6K $ | 0.43 % |
| 26 | TD SYNNEX Corp | 2,592 | 677.2K $ | 0.42 % |
| 27 | Royal Gold Inc | 2,800 | 628.5K $ | 0.39 % |
| 28 | RBC BEARINGS INC | 1,092 | 624.6K $ | 0.39 % |
| 29 | US Foods Holding Corp | 7,621 | 623.8K $ | 0.39 % |
| 30 | TTM Technologies Inc | 3,570 | 620.2K $ | 0.39 % |
| 31 | BWX Technologies Inc | 3,161 | 619.2K $ | 0.39 % |
| 32 | TALEN ENERGY CORP | 1,579 | 610.8K $ | 0.38 % |
| 33 | WESCO International Inc | 1,680 | 606.8K $ | 0.38 % |
| 34 | EAST WEST BANCORP INC | 4,755 | 582.7K $ | 0.36 % |
| 35 | ITT INC | 2,972 | 579.5K $ | 0.36 % |
| 36 | WP Carey Inc | 7,570 | 563.4K $ | 0.35 % |
| 37 | Neurocrine Biosciences Inc | 3,468 | 549K $ | 0.34 % |
| 38 | API GROUP CORP | 13,258 | 543.6K $ | 0.34 % |
| 39 | Annaly Capital Management Inc | 24,827 | 542.5K $ | 0.34 % |
| 40 | SITIME CORP | 762 | 541.2K $ | 0.34 % |
| 41 | Rambus Inc | 3,720 | 541.1K $ | 0.34 % |
| 42 | Ovintiv Inc | 9,596 | 537.8K $ | 0.34 % |
| 43 | Performance Food Group Co | 5,430 | 533.2K $ | 0.33 % |
| 44 | TENET HEALTHCARE CORP | 3,038 | 532.6K $ | 0.33 % |
| 45 | Dycom Industries Inc | 1,037 | 528.9K $ | 0.33 % |
| 46 | Dick's Sporting Goods Inc | 2,294 | 522K $ | 0.33 % |
| 47 | BorgWarner Inc | 7,154 | 513.8K $ | 0.32 % |
| 48 | SOMNIGROUP INTERNATIONAL INC | 7,252 | 513.5K $ | 0.32 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 5,203 | 508.5K $ | 0.32 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 2,102 | 497.1K $ | 0.31 % |
| 51 | Mueller Industries Inc | 3,836 | 493.3K $ | 0.31 % |
| 52 | DT MIDSTREAM INC | 3,515 | 492K $ | 0.31 % |
| 53 | Permian Resources Corp | 25,586 | 492K $ | 0.31 % |
| 54 | Lincoln Electric Holdings Inc | 1,901 | 491.4K $ | 0.31 % |
| 55 | CLEAN HARBORS INC | 1,736 | 487.9K $ | 0.31 % |
| 56 | Nutanix Inc | 9,345 | 486.6K $ | 0.30 % |
| 57 | Carlisle Cos Inc | 1,410 | 486.2K $ | 0.30 % |
| 58 | Aramark | 9,084 | 484.9K $ | 0.30 % |
| 59 | Omega Healthcare Investors Inc | 10,206 | 477.2K $ | 0.30 % |
| 60 | TransUnion | 6,649 | 475.8K $ | 0.30 % |
| 61 | RPM International Inc | 4,426 | 469K $ | 0.29 % |
| 62 | Roivant Sciences Ltd | 15,584 | 467.4K $ | 0.29 % |
| 63 | Regal Rexnord Corp | 2,294 | 462.8K $ | 0.29 % |
| 64 | SOLSTICE ADVANCED MATERIALS INC | 5,486 | 462.1K $ | 0.29 % |
| 65 | Jones Lang LaSalle Inc | 1,632 | 460.7K $ | 0.29 % |
| 66 | Gaming and Leisure Properties Inc | 9,780 | 459.4K $ | 0.29 % |
| 67 | Lamar Advertising Co | 2,998 | 457.1K $ | 0.29 % |
| 68 | Reinsurance Group of America Inc | 2,270 | 455.7K $ | 0.29 % |
| 69 | Evercore Inc | 1,336 | 455.4K $ | 0.29 % |
| 70 | Toll Brothers Inc | 3,275 | 453.7K $ | 0.28 % |
| 71 | Exelixis Inc | 8,976 | 453.1K $ | 0.28 % |
| 72 | Guidewire Software Inc | 2,939 | 448.7K $ | 0.28 % |
| 73 | ONTO INNOVATION INC | 1,715 | 442.9K $ | 0.28 % |
| 74 | Watsco Inc | 1,206 | 442.7K $ | 0.28 % |
| 75 | Dynatrace Inc | 10,307 | 439K $ | 0.27 % |
| 76 | Unum Group | 5,267 | 438.4K $ | 0.27 % |
| 77 | SAIA INC | 922 | 435.5K $ | 0.27 % |
| 78 | Five Below Inc | 1,906 | 433.3K $ | 0.27 % |
| 79 | DigitalOcean Holdings Inc | 2,774 | 432.6K $ | 0.27 % |
| 80 | Graco Inc | 5,729 | 432.3K $ | 0.27 % |
| 81 | Penumbra Inc | 1,355 | 431.3K $ | 0.27 % |
| 82 | Knight-Swift Transportation Holdings Inc | 5,610 | 424.3K $ | 0.27 % |
| 83 | RenaissanceRe Holdings Ltd | 1,503 | 421.4K $ | 0.26 % |
| 84 | New York Times Co/The | 5,584 | 420K $ | 0.26 % |
| 85 | Fidelity National Financial Inc | 8,814 | 417.3K $ | 0.26 % |
| 86 | Ally Financial Inc | 9,702 | 415.3K $ | 0.26 % |
| 87 | Equity LifeStyle Properties Inc | 6,697 | 413.7K $ | 0.26 % |
| 88 | TEXAS ROADHOUSE INC | 2,286 | 412.9K $ | 0.26 % |
| 89 | Hecla Mining Co | 23,159 | 411.5K $ | 0.26 % |
| 90 | ELANCO ANIMAL HEALTH INC | 17,171 | 409.5K $ | 0.26 % |
| 91 | Kratos Defense & Security Solutions Inc | 6,380 | 409.1K $ | 0.26 % |
| 92 | Carlyle Group Inc/The | 8,967 | 407.4K $ | 0.26 % |
| 93 | FIRST HORIZON CORP | 16,762 | 406.1K $ | 0.25 % |
| 94 | Pinterest Inc | 20,233 | 405.7K $ | 0.25 % |
| 95 | Webster Financial Corp | 5,572 | 405.2K $ | 0.25 % |
| 96 | Equitable Holdings Inc | 9,790 | 404.8K $ | 0.25 % |
| 97 | TopBuild Corp | 964 | 402.5K $ | 0.25 % |
| 98 | Littelfuse Inc | 861 | 402K $ | 0.25 % |
| 99 | Advanced Energy Industries Inc | 1,305 | 394.3K $ | 0.25 % |
| 100 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,290 | 391.9K $ | 0.25 % |
Sector breakdown
- Industrials 6.7 %
- Technology 5.2 %
- Materials 3.1 %
- Health care 2.2 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 78.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 1.0 %
- Cayman Islands 0.9 %
- Canada 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 114.3M $ | 94.29 % |
| 2 | Bermuda | 6 | 1.7M $ | 1.40 % |
| 3 | Ireland | 2 | 1.4M $ | 1.18 % |
| 4 | United Kingdom | 2 | 1.2M $ | 0.99 % |
| 5 | Cayman Islands | 2 | 1.1M $ | 0.91 % |
| 6 | Canada | 2 | 879.5K $ | 0.73 % |
| 7 | Netherlands | 1 | 312.2K $ | 0.26 % |
| 8 | Jersey | 1 | 220.3K $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 76.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of ProShares Ultra MidCap400". https://titelia.com/en/funds/S000006825