Holdings of ProShares Ultra MidCap400
ProShares Trust ·400 declared positions · as of Feb 28, 2026
Original filing · Net assets 151.6M $ · Ten largest lines: 8.3 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- Industrials 5.5 %
- Materials 3.0 %
- Health care 2.6 %
- Consumer staples 1.6 %
- Energy 1.6 %
- Financials 1.4 %
- Consumer discretionary 1.3 %
- 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
- US 94.5 %
- BM 1.3 %
- IE 0.9 %
- GB 0.8 %
- CA 0.7 %
- SG 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 385 | 108.8M $ | 94.51 % |
| BM | 5 | 1.5M $ | 1.33 % |
| IE | 2 | 1M $ | 0.89 % |
| GB | 1 | 894.5K $ | 0.78 % |
| CA | 2 | 785.5K $ | 0.68 % |
| SG | 1 | 777.1K $ | 0.68 % |
| KY | 1 | 652K $ | 0.57 % |
| NL | 1 | 363K $ | 0.32 % |
| JE | 1 | 214.7K $ | 0.19 % |
| VG | 1 | 81.5K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 2,364 | 1.7M $ | 1.09 % |
| Coherent Corp | 5,240 | 1.4M $ | 0.90 % |
| TechnipFMC PLC | 13,489 | 894.5K $ | 0.59 % |
| Curtiss-Wright Corp | 1,229 | 860.7K $ | 0.57 % |
| Casey's General Stores Inc | 1,240 | 850.1K $ | 0.56 % |
| XPO Inc | 3,915 | 824K $ | 0.54 % |
| Royal Gold Inc | 2,702 | 810K $ | 0.53 % |
| Flex Ltd | 12,331 | 777.1K $ | 0.51 % |
| Woodward Inc | 2,000 | 773.5K $ | 0.51 % |
| ATI Inc | 4,530 | 741.1K $ | 0.49 % |
| United Therapeutics Corp | 1,436 | 723.6K $ | 0.48 % |
| US Foods Holding Corp | 7,434 | 718.2K $ | 0.47 % |
| Tenet Healthcare Corp | 2,930 | 701.4K $ | 0.46 % |
| Illumina Inc | 5,095 | 685.1K $ | 0.45 % |
| Entegris Inc | 5,055 | 669.5K $ | 0.44 % |
| Everpure Inc | 10,410 | 668.5K $ | 0.44 % |
| Carpenter Technology Corp | 1,661 | 661.2K $ | 0.44 % |
| Fabrinet | 1,195 | 652K $ | 0.43 % |
| Burlington Stores Inc | 2,077 | 637.4K $ | 0.42 % |
| nVent Electric PLC | 5,381 | 636.9K $ | 0.42 % |
| BWX Technologies Inc | 3,048 | 627.8K $ | 0.41 % |
| Somnigroup International Inc | 6,999 | 626.5K $ | 0.41 % |
| RB Global Inc | 6,192 | 625.1K $ | 0.41 % |
| Twilio Inc | 5,055 | 611.5K $ | 0.40 % |
| MasTec Inc | 2,045 | 609.5K $ | 0.40 % |
| RBC Bearings Inc | 1,050 | 604.7K $ | 0.40 % |
| ITT Inc | 2,834 | 573.6K $ | 0.38 % |
| TALEN ENERGY CORP | 1,523 | 565K $ | 0.37 % |
| Hecla Mining Co | 22,344 | 556.6K $ | 0.37 % |
| Reliance Inc | 1,743 | 550.2K $ | 0.36 % |
| API Group Corp | 12,343 | 548.8K $ | 0.36 % |
| Carlisle Cos Inc | 1,390 | 548.7K $ | 0.36 % |
| MKS Inc | 2,240 | 547.6K $ | 0.36 % |
| WP Carey Inc | 7,308 | 545.5K $ | 0.36 % |
| Alcoa Corp | 8,636 | 536.1K $ | 0.35 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,136 | 530K $ | 0.35 % |
| Annaly Capital Management Inc | 22,776 | 529.3K $ | 0.35 % |
| Lincoln Electric Holdings Inc | 1,835 | 526.7K $ | 0.35 % |
| Nextpower Inc | 4,948 | 520K $ | 0.34 % |
| Graco Inc | 5,528 | 519.2K $ | 0.34 % |
| EchoStar Corp | 4,489 | 518.6K $ | 0.34 % |
| TransUnion | 6,476 | 508.7K $ | 0.34 % |
| Performance Food Group Co | 5,229 | 507.5K $ | 0.33 % |
| Toll Brothers Inc | 3,214 | 505.4K $ | 0.33 % |
| East West Bancorp Inc | 4,588 | 502.2K $ | 0.33 % |
| Jones Lang LaSalle Inc | 1,573 | 496.4K $ | 0.33 % |
| Clean Harbors Inc | 1,675 | 491.1K $ | 0.32 % |
| Regal Rexnord Corp | 2,213 | 489K $ | 0.32 % |
| RPM International Inc | 4,275 | 487.9K $ | 0.32 % |
| Watsco Inc | 1,164 | 485.8K $ | 0.32 % |
| Kratos Defense & Security Solutions, Inc. | 5,630 | 485.2K $ | 0.32 % |
| Omega Healthcare Investors Inc | 9,855 | 475.7K $ | 0.31 % |
| Ovintiv Inc | 9,356 | 473.3K $ | 0.31 % |
| Reinsurance Group of America Inc | 2,191 | 472.7K $ | 0.31 % |
| DT Midstream Inc | 3,390 | 470.7K $ | 0.31 % |
| WESCO International Inc | 1,622 | 469.6K $ | 0.31 % |
| RenaissanceRe Holdings Ltd | 1,538 | 465.2K $ | 0.31 % |
| Gaming and Leisure Properties Inc | 9,437 | 461.6K $ | 0.30 % |
| Pinnacle Financial Partners Inc | 4,989 | 452.8K $ | 0.30 % |
| Carlyle Group Inc/The | 8,653 | 449.9K $ | 0.30 % |
| Penumbra Inc | 1,306 | 449.8K $ | 0.30 % |
| Fidelity National Financial Inc | 8,499 | 449.4K $ | 0.30 % |
| CACI International Inc | 736 | 449.1K $ | 0.30 % |
| Dick's Sporting Goods Inc | 2,201 | 448.2K $ | 0.30 % |
| Neurocrine Biosciences Inc | 3,325 | 439.7K $ | 0.29 % |
| Sterling Infrastructure Inc | 1,025 | 438.8K $ | 0.29 % |
| Elanco Animal Health Inc | 16,568 | 437.4K $ | 0.29 % |
| Mueller Industries Inc | 3,702 | 436.7K $ | 0.29 % |
| Lattice Semiconductor Corp | 4,562 | 436.2K $ | 0.29 % |
| Crown Holdings Inc | 3,802 | 435.7K $ | 0.29 % |
| Equity LifeStyle Properties Inc | 6,463 | 434.1K $ | 0.29 % |
| BJ's Wholesale Club Holdings Inc | 4,393 | 434K $ | 0.29 % |
| AECOM | 4,416 | 432.7K $ | 0.29 % |
| New York Times Co/The | 5,387 | 429.8K $ | 0.28 % |
| Permian Resources Corp | 23,154 | 423.5K $ | 0.28 % |
| Roivant Sciences Ltd | 14,611 | 422.8K $ | 0.28 % |
| Advanced Energy Industries Inc | 1,259 | 422.5K $ | 0.28 % |
| TopBuild Corp | 931 | 417.4K $ | 0.28 % |
| Guidewire Software Inc | 2,835 | 412K $ | 0.27 % |
| Five Below Inc | 1,839 | 411.1K $ | 0.27 % |
| BorgWarner Inc | 7,134 | 410.7K $ | 0.27 % |
| Ensign Group Inc/The | 1,917 | 410.6K $ | 0.27 % |
| Advanced Drainage Systems Inc | 2,385 | 408.6K $ | 0.27 % |
| Okta Inc | 5,618 | 407.3K $ | 0.27 % |
| Dycom Industries Inc | 966 | 405.7K $ | 0.27 % |
| Texas Roadhouse Inc | 2,206 | 403.4K $ | 0.27 % |
| Lamar Advertising Co | 2,897 | 399K $ | 0.26 % |
| Evercore Inc | 1,290 | 398.4K $ | 0.26 % |
| TD SYNNEX Corp | 2,525 | 395.9K $ | 0.26 % |
| BioMarin Pharmaceutical Inc | 6,406 | 395.4K $ | 0.26 % |
| Exelixis Inc | 8,940 | 393.9K $ | 0.26 % |
| Service Corp International/US | 4,675 | 393.5K $ | 0.26 % |
| First Horizon Corp | 16,419 | 390.6K $ | 0.26 % |
| Webster Financial Corp | 5,379 | 388K $ | 0.26 % |
| Jazz Pharmaceuticals PLC | 2,027 | 385.2K $ | 0.25 % |
| Equitable Holdings Inc | 9,555 | 384.3K $ | 0.25 % |
| Coca-Cola Consolidated Inc | 1,886 | 381.7K $ | 0.25 % |
| SPX Technologies Inc | 1,662 | 377.2K $ | 0.25 % |
| Essential Utilities Inc | 9,436 | 377.2K $ | 0.25 % |
| Stifel Financial Corp | 5,091 | 377K $ | 0.25 % |