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 |
|---|---|---|---|---|
| 101 | CACI International Inc | 762 | 391.3K $ | 0.24 % |
| 102 | BJ's Wholesale Club Holdings Inc | 4,522 | 385.6K $ | 0.24 % |
| 103 | BioMarin Pharmaceutical Inc | 6,639 | 380.3K $ | 0.24 % |
| 104 | Arrow Electronics Inc | 1,765 | 378.8K $ | 0.24 % |
| 105 | HF Sinclair Corp | 5,402 | 377.5K $ | 0.24 % |
| 106 | Arrowhead Pharmaceuticals Inc | 4,843 | 377.3K $ | 0.24 % |
| 107 | Cognex Corp | 5,726 | 377.1K $ | 0.24 % |
| 108 | SPX TECHNOLOGIES INC | 1,721 | 372.9K $ | 0.23 % |
| 109 | EastGroup Properties Inc | 1,839 | 371.3K $ | 0.23 % |
| 110 | Stifel Financial Corp | 5,269 | 369.6K $ | 0.23 % |
| 111 | CROWN HOLDINGS INC | 3,875 | 368.4K $ | 0.23 % |
| 112 | Encompass Health Corp | 3,477 | 368K $ | 0.23 % |
| 113 | DOCUSIGN INC | 6,921 | 363.5K $ | 0.23 % |
| 114 | Antero Resources Corp | 10,129 | 362.1K $ | 0.23 % |
| 115 | Service Corp International/US | 4,810 | 361.7K $ | 0.23 % |
| 116 | American Homes 4 Rent | 11,266 | 361.4K $ | 0.23 % |
| 117 | Essential Utilities Inc | 9,782 | 360.9K $ | 0.23 % |
| 118 | Owens Corning | 2,840 | 357.3K $ | 0.22 % |
| 119 | Valmont Industries Inc | 682 | 354.5K $ | 0.22 % |
| 120 | Moog Inc | 982 | 353.5K $ | 0.22 % |
| 121 | CYTOKINETICS INC | 4,565 | 350.4K $ | 0.22 % |
| 122 | Wintrust Financial Corp | 2,314 | 347.6K $ | 0.22 % |
| 123 | Medpace Holdings Inc | 775 | 346.5K $ | 0.22 % |
| 124 | Advanced Drainage Systems Inc | 2,477 | 344.7K $ | 0.22 % |
| 125 | Ryder System Inc | 1,362 | 341.7K $ | 0.21 % |
| 126 | Coca-Cola Consolidated Inc | 1,954 | 338.6K $ | 0.21 % |
| 127 | OGE ENERGY CORP | 7,101 | 335.4K $ | 0.21 % |
| 128 | Ensign Group Inc/The | 1,993 | 334.1K $ | 0.21 % |
| 129 | American Airlines Group Inc | 22,820 | 334.1K $ | 0.21 % |
| 130 | Flowserve Corp | 4,390 | 331.5K $ | 0.21 % |
| 131 | Booz Allen Hamilton Holding Corp | 4,168 | 330K $ | 0.21 % |
| 132 | AAON Inc | 2,339 | 327.9K $ | 0.21 % |
| 133 | Donaldson Co Inc | 3,984 | 326.2K $ | 0.20 % |
| 134 | SOUTHSTATE BANK CORP | 3,425 | 324.5K $ | 0.20 % |
| 135 | UMB Financial Corp | 2,468 | 323.9K $ | 0.20 % |
| 136 | Brixmor Property Group Inc | 10,597 | 323.8K $ | 0.20 % |
| 137 | Darling Ingredients Inc | 5,467 | 323.1K $ | 0.20 % |
| 138 | Chart Industries Inc | 1,553 | 322.7K $ | 0.20 % |
| 139 | Core & Main Inc | 6,525 | 322.7K $ | 0.20 % |
| 140 | ACUITY INC | 1,053 | 321.3K $ | 0.20 % |
| 141 | Range Resources Corp | 8,189 | 319K $ | 0.20 % |
| 142 | Zions Bancorp NA | 5,102 | 318.6K $ | 0.20 % |
| 143 | CareTrust REIT Inc | 7,721 | 315.2K $ | 0.20 % |
| 144 | Globus Medical Inc | 3,849 | 315.2K $ | 0.20 % |
| 145 | CubeSmart | 7,873 | 314.9K $ | 0.20 % |
| 146 | CNH Industrial NV | 30,582 | 312.2K $ | 0.20 % |
| 147 | American Financial Group Inc/OH | 2,391 | 310.4K $ | 0.19 % |
| 148 | Manhattan Associates Inc | 2,067 | 310.2K $ | 0.19 % |
| 149 | AECOM | 4,469 | 310K $ | 0.19 % |
| 150 | Crane Co | 1,692 | 309.6K $ | 0.19 % |
| 151 | Agree Realty Corp | 4,141 | 307.1K $ | 0.19 % |
| 152 | Toro Co/The | 3,368 | 302.7K $ | 0.19 % |
| 153 | Columbia Banking System Inc | 10,210 | 302.6K $ | 0.19 % |
| 154 | Autoliv Inc | 2,375 | 301.9K $ | 0.19 % |
| 155 | GameStop Corp | 14,245 | 301.7K $ | 0.19 % |
| 156 | Jefferies Financial Group Inc | 5,714 | 301.2K $ | 0.19 % |
| 157 | MP MATERIALS CORP | 4,655 | 301.2K $ | 0.19 % |
| 158 | American Healthcare REIT Inc | 6,132 | 299.8K $ | 0.19 % |
| 159 | Cirrus Logic Inc | 1,764 | 299.8K $ | 0.19 % |
| 160 | Primerica Inc | 1,102 | 297.5K $ | 0.19 % |
| 161 | SharkNinja Inc | 2,433 | 296.6K $ | 0.19 % |
| 162 | MURPHY USA INC | 585 | 296K $ | 0.19 % |
| 163 | Cullen/Frost Bankers Inc | 2,183 | 295.8K $ | 0.19 % |
| 164 | Affiliated Managers Group Inc | 972 | 294.4K $ | 0.18 % |
| 165 | FirstCash Holdings Inc | 1,337 | 294K $ | 0.18 % |
| 166 | Watts Water Technologies Inc | 948 | 292.9K $ | 0.18 % |
| 167 | Old Republic International Corp | 7,867 | 292.9K $ | 0.18 % |
| 168 | NNN REIT INC | 6,563 | 292.1K $ | 0.18 % |
| 169 | Viper Energy Inc | 6,418 | 292K $ | 0.18 % |
| 170 | Commercial Metals Co | 3,833 | 291.5K $ | 0.18 % |
| 171 | EnerSys | 1,274 | 290.4K $ | 0.18 % |
| 172 | Ormat Technologies Inc | 2,102 | 288.5K $ | 0.18 % |
| 173 | Old National Bancorp/IN | 11,985 | 287.8K $ | 0.18 % |
| 174 | Oshkosh Corp | 2,185 | 284.1K $ | 0.18 % |
| 175 | First Industrial Realty Trust Inc | 4,579 | 283.3K $ | 0.18 % |
| 176 | Western Alliance Bancorp | 3,549 | 282.7K $ | 0.18 % |
| 177 | Rexford Industrial Realty Inc | 7,955 | 282.2K $ | 0.18 % |
| 178 | SEI Investments Co | 3,210 | 282.1K $ | 0.18 % |
| 179 | Masimo Corp | 1,578 | 281.6K $ | 0.18 % |
| 180 | Timken Co/The | 2,190 | 280.3K $ | 0.18 % |
| 181 | Sprouts Farmers Market Inc | 3,364 | 277.9K $ | 0.17 % |
| 182 | Amkor Technology Inc | 3,932 | 273.5K $ | 0.17 % |
| 183 | Simpson Manufacturing Co Inc | 1,432 | 271.7K $ | 0.17 % |
| 184 | Halozyme Therapeutics Inc | 4,063 | 270.4K $ | 0.17 % |
| 185 | CLEVELAND-CLIFFS INC | 19,713 | 268.1K $ | 0.17 % |
| 186 | Cava Group Inc | 3,446 | 267.6K $ | 0.17 % |
| 187 | Houlihan Lokey Inc | 1,878 | 266K $ | 0.17 % |
| 188 | UL SOLUTIONS INC | 2,668 | 265.5K $ | 0.17 % |
| 189 | Voya Financial Inc | 3,248 | 263.8K $ | 0.17 % |
| 190 | Kirby Corp | 1,874 | 263.5K $ | 0.16 % |
| 191 | Vicor Corp | 786 | 263.2K $ | 0.16 % |
| 192 | IDACORP Inc | 1,869 | 262.2K $ | 0.16 % |
| 193 | HealthEquity Inc | 2,953 | 259.8K $ | 0.16 % |
| 194 | Hyatt Hotels Corp | 1,429 | 259.2K $ | 0.16 % |
| 195 | UGI Corp | 7,418 | 259K $ | 0.16 % |
| 196 | Chord Energy Corp | 1,962 | 258.7K $ | 0.16 % |
| 197 | APTARGROUP INC | 2,225 | 257.8K $ | 0.16 % |
| 198 | Weatherford International PLC | 2,479 | 256.9K $ | 0.16 % |
| 199 | Fluor Corp | 5,571 | 254.9K $ | 0.16 % |
| 200 | Dutch Bros Inc | 4,390 | 254.6K $ | 0.16 % |
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