Holdings of ProShares Ultra MidCap400
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 151.6M $ including 115.1M $ in equities, 75.9 %
- Positions
- 400 in 10 countries
- Top ten
- 6.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 2,364 | 1.7M $ | 1.09 % |
| 2 | Coherent Corp | 5,240 | 1.4M $ | 0.90 % |
| 3 | TechnipFMC PLC | 13,489 | 894.5K $ | 0.59 % |
| 4 | Curtiss-Wright Corp | 1,229 | 860.7K $ | 0.57 % |
| 5 | Casey's General Stores Inc | 1,240 | 850.1K $ | 0.56 % |
| 6 | XPO Inc | 3,915 | 824K $ | 0.54 % |
| 7 | Royal Gold Inc | 2,702 | 810K $ | 0.53 % |
| 8 | Flex Ltd | 12,331 | 777.1K $ | 0.51 % |
| 9 | Woodward Inc | 2,000 | 773.5K $ | 0.51 % |
| 10 | ATI Inc | 4,530 | 741.1K $ | 0.49 % |
| 11 | United Therapeutics Corp | 1,436 | 723.6K $ | 0.48 % |
| 12 | US Foods Holding Corp | 7,434 | 718.2K $ | 0.47 % |
| 13 | Tenet Healthcare Corp | 2,930 | 701.4K $ | 0.46 % |
| 14 | Illumina Inc | 5,095 | 685.1K $ | 0.45 % |
| 15 | Entegris Inc | 5,055 | 669.5K $ | 0.44 % |
| 16 | Everpure Inc | 10,410 | 668.5K $ | 0.44 % |
| 17 | Carpenter Technology Corp | 1,661 | 661.2K $ | 0.44 % |
| 18 | Fabrinet | 1,195 | 652K $ | 0.43 % |
| 19 | Burlington Stores Inc | 2,077 | 637.4K $ | 0.42 % |
| 20 | nVent Electric PLC | 5,381 | 636.9K $ | 0.42 % |
| 21 | BWX Technologies Inc | 3,048 | 627.8K $ | 0.41 % |
| 22 | Somnigroup International Inc | 6,999 | 626.5K $ | 0.41 % |
| 23 | RB Global Inc | 6,192 | 625.1K $ | 0.41 % |
| 24 | Twilio Inc | 5,055 | 611.5K $ | 0.40 % |
| 25 | MasTec Inc | 2,045 | 609.5K $ | 0.40 % |
| 26 | RBC Bearings Inc | 1,050 | 604.7K $ | 0.40 % |
| 27 | ITT Inc | 2,834 | 573.6K $ | 0.38 % |
| 28 | TALEN ENERGY CORP | 1,523 | 565K $ | 0.37 % |
| 29 | Hecla Mining Co | 22,344 | 556.6K $ | 0.37 % |
| 30 | Reliance Inc | 1,743 | 550.2K $ | 0.36 % |
| 31 | API Group Corp | 12,343 | 548.8K $ | 0.36 % |
| 32 | Carlisle Cos Inc | 1,390 | 548.7K $ | 0.36 % |
| 33 | MKS Inc | 2,240 | 547.6K $ | 0.36 % |
| 34 | WP Carey Inc | 7,308 | 545.5K $ | 0.36 % |
| 35 | Alcoa Corp | 8,636 | 536.1K $ | 0.35 % |
| 36 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,136 | 530K $ | 0.35 % |
| 37 | Annaly Capital Management Inc | 22,776 | 529.3K $ | 0.35 % |
| 38 | Lincoln Electric Holdings Inc | 1,835 | 526.7K $ | 0.35 % |
| 39 | Nextpower Inc | 4,948 | 520K $ | 0.34 % |
| 40 | Graco Inc | 5,528 | 519.2K $ | 0.34 % |
| 41 | EchoStar Corp | 4,489 | 518.6K $ | 0.34 % |
| 42 | TransUnion | 6,476 | 508.7K $ | 0.34 % |
| 43 | Performance Food Group Co | 5,229 | 507.5K $ | 0.33 % |
| 44 | Toll Brothers Inc | 3,214 | 505.4K $ | 0.33 % |
| 45 | East West Bancorp Inc | 4,588 | 502.2K $ | 0.33 % |
| 46 | Jones Lang LaSalle Inc | 1,573 | 496.4K $ | 0.33 % |
| 47 | Clean Harbors Inc | 1,675 | 491.1K $ | 0.32 % |
| 48 | Regal Rexnord Corp | 2,213 | 489K $ | 0.32 % |
| 49 | RPM International Inc | 4,275 | 487.9K $ | 0.32 % |
| 50 | Watsco Inc | 1,164 | 485.8K $ | 0.32 % |
| 51 | Kratos Defense & Security Solutions, Inc. | 5,630 | 485.2K $ | 0.32 % |
| 52 | Omega Healthcare Investors Inc | 9,855 | 475.7K $ | 0.31 % |
| 53 | Ovintiv Inc | 9,356 | 473.3K $ | 0.31 % |
| 54 | Reinsurance Group of America Inc | 2,191 | 472.7K $ | 0.31 % |
| 55 | DT Midstream Inc | 3,390 | 470.7K $ | 0.31 % |
| 56 | WESCO International Inc | 1,622 | 469.6K $ | 0.31 % |
| 57 | RenaissanceRe Holdings Ltd | 1,538 | 465.2K $ | 0.31 % |
| 58 | Gaming and Leisure Properties Inc | 9,437 | 461.6K $ | 0.30 % |
| 59 | Pinnacle Financial Partners Inc | 4,989 | 452.8K $ | 0.30 % |
| 60 | Carlyle Group Inc/The | 8,653 | 449.9K $ | 0.30 % |
| 61 | Penumbra Inc | 1,306 | 449.8K $ | 0.30 % |
| 62 | Fidelity National Financial Inc | 8,499 | 449.4K $ | 0.30 % |
| 63 | CACI International Inc | 736 | 449.1K $ | 0.30 % |
| 64 | Dick's Sporting Goods Inc | 2,201 | 448.2K $ | 0.30 % |
| 65 | Neurocrine Biosciences Inc | 3,325 | 439.7K $ | 0.29 % |
| 66 | Sterling Infrastructure Inc | 1,025 | 438.8K $ | 0.29 % |
| 67 | Elanco Animal Health Inc | 16,568 | 437.4K $ | 0.29 % |
| 68 | Mueller Industries Inc | 3,702 | 436.7K $ | 0.29 % |
| 69 | Lattice Semiconductor Corp | 4,562 | 436.2K $ | 0.29 % |
| 70 | Crown Holdings Inc | 3,802 | 435.7K $ | 0.29 % |
| 71 | Equity LifeStyle Properties Inc | 6,463 | 434.1K $ | 0.29 % |
| 72 | BJ's Wholesale Club Holdings Inc | 4,393 | 434K $ | 0.29 % |
| 73 | AECOM | 4,416 | 432.7K $ | 0.29 % |
| 74 | New York Times Co/The | 5,387 | 429.8K $ | 0.28 % |
| 75 | Permian Resources Corp | 23,154 | 423.5K $ | 0.28 % |
| 76 | Roivant Sciences Ltd | 14,611 | 422.8K $ | 0.28 % |
| 77 | Advanced Energy Industries Inc | 1,259 | 422.5K $ | 0.28 % |
| 78 | TopBuild Corp | 931 | 417.4K $ | 0.28 % |
| 79 | Guidewire Software Inc | 2,835 | 412K $ | 0.27 % |
| 80 | Five Below Inc | 1,839 | 411.1K $ | 0.27 % |
| 81 | BorgWarner Inc | 7,134 | 410.7K $ | 0.27 % |
| 82 | Ensign Group Inc/The | 1,917 | 410.6K $ | 0.27 % |
| 83 | Advanced Drainage Systems Inc | 2,385 | 408.6K $ | 0.27 % |
| 84 | Okta Inc | 5,618 | 407.3K $ | 0.27 % |
| 85 | Dycom Industries Inc | 966 | 405.7K $ | 0.27 % |
| 86 | Texas Roadhouse Inc | 2,206 | 403.4K $ | 0.27 % |
| 87 | Lamar Advertising Co | 2,897 | 399K $ | 0.26 % |
| 88 | Evercore Inc | 1,290 | 398.4K $ | 0.26 % |
| 89 | TD SYNNEX Corp | 2,525 | 395.9K $ | 0.26 % |
| 90 | BioMarin Pharmaceutical Inc | 6,406 | 395.4K $ | 0.26 % |
| 91 | Exelixis Inc | 8,940 | 393.9K $ | 0.26 % |
| 92 | Service Corp International/US | 4,675 | 393.5K $ | 0.26 % |
| 93 | First Horizon Corp | 16,419 | 390.6K $ | 0.26 % |
| 94 | Webster Financial Corp | 5,379 | 388K $ | 0.26 % |
| 95 | Jazz Pharmaceuticals PLC | 2,027 | 385.2K $ | 0.25 % |
| 96 | Equitable Holdings Inc | 9,555 | 384.3K $ | 0.25 % |
| 97 | Coca-Cola Consolidated Inc | 1,886 | 381.7K $ | 0.25 % |
| 98 | SPX Technologies Inc | 1,662 | 377.2K $ | 0.25 % |
| 99 | Essential Utilities Inc | 9,436 | 377.2K $ | 0.25 % |
| 100 | Stifel Financial Corp | 5,091 | 377K $ | 0.25 % |
Sector breakdown
- Industrials 6.3 %
- Technology 6.2 %
- Materials 3.0 %
- Health care 2.2 %
- Consumer staples 2.0 %
- Energy 1.6 %
- Consumer discretionary 1.3 %
- Communication 0.5 %
- Financials 0.4 %
- Unattributed 76.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.5 %
- Bermuda 1.3 %
- Ireland 0.9 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Singapore 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 108.8M $ | 94.51 % |
| 2 | Bermuda | 5 | 1.5M $ | 1.33 % |
| 3 | Ireland | 2 | 1M $ | 0.89 % |
| 4 | United Kingdom | 1 | 894.5K $ | 0.78 % |
| 5 | Canada | 2 | 785.5K $ | 0.68 % |
| 6 | Singapore | 1 | 777.1K $ | 0.68 % |
| 7 | Cayman Islands | 1 | 652K $ | 0.57 % |
| 8 | Netherlands | 1 | 363K $ | 0.32 % |
| 9 | Jersey | 1 | 214.7K $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 81.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of ProShares Ultra MidCap400". https://titelia.com/en/funds/S000006825