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 |
|---|---|---|---|---|
| 101 | Flowserve Corp | 4,239 | 375.2K $ | 0.25 % |
| 102 | Ally Financial Inc | 9,347 | 368.6K $ | 0.24 % |
| 103 | Unum Group | 5,134 | 368.3K $ | 0.24 % |
| 104 | Aramark | 8,765 | 366.8K $ | 0.24 % |
| 105 | CNH Industrial NV | 29,509 | 363K $ | 0.24 % |
| 106 | Encompass Health Corp | 3,355 | 361.9K $ | 0.24 % |
| 107 | Dynatrace Inc | 10,053 | 361.1K $ | 0.24 % |
| 108 | Saia Inc | 889 | 360.4K $ | 0.24 % |
| 109 | Antero Resources Corp | 9,772 | 359.7K $ | 0.24 % |
| 110 | TTM Technologies Inc | 3,445 | 359.1K $ | 0.24 % |
| 111 | Oshkosh Corp | 2,109 | 358.6K $ | 0.24 % |
| 112 | Donaldson Co Inc | 3,862 | 358.2K $ | 0.24 % |
| 113 | Rambus Inc | 3,590 | 357.8K $ | 0.24 % |
| 114 | Applied Industrial Technologies Inc | 1,258 | 355.5K $ | 0.23 % |
| 115 | Globus Medical Inc | 3,715 | 354.6K $ | 0.23 % |
| 116 | Onto Innovation Inc | 1,634 | 352.8K $ | 0.23 % |
| 117 | EastGroup Properties Inc | 1,776 | 348.6K $ | 0.23 % |
| 118 | Nutanix Inc | 9,030 | 345.7K $ | 0.23 % |
| 119 | Core & Main Inc | 6,359 | 344.4K $ | 0.23 % |
| 120 | Knight-Swift Transportation Holdings Inc | 5,413 | 340.6K $ | 0.22 % |
| 121 | Pinterest Inc | 19,868 | 340.3K $ | 0.22 % |
| 122 | Medpace Holdings Inc | 742 | 335.2K $ | 0.22 % |
| 123 | Owens Corning | 2,740 | 334.5K $ | 0.22 % |
| 124 | SOUTHSTATE BANK CORP | 3,352 | 330.7K $ | 0.22 % |
| 125 | GameStop Corp | 13,741 | 330.2K $ | 0.22 % |
| 126 | OGE Energy Corp | 6,718 | 330.1K $ | 0.22 % |
| 127 | Crane Co | 1,632 | 327.3K $ | 0.22 % |
| 128 | Range Resources Corp | 7,901 | 326.2K $ | 0.22 % |
| 129 | American Homes 4 Rent | 10,871 | 326.1K $ | 0.22 % |
| 130 | Old Republic International Corp | 7,591 | 325.4K $ | 0.21 % |
| 131 | Toro Co/The | 3,264 | 322.7K $ | 0.21 % |
| 132 | Wintrust Financial Corp | 2,233 | 321.7K $ | 0.21 % |
| 133 | Booz Allen Hamilton Holding Corp | 4,045 | 318.9K $ | 0.21 % |
| 134 | AptarGroup Inc | 2,188 | 314.4K $ | 0.21 % |
| 135 | CubeSmart | 7,604 | 312.8K $ | 0.21 % |
| 136 | Tetra Tech Inc | 8,717 | 312.4K $ | 0.21 % |
| 137 | Brixmor Property Group Inc | 10,207 | 309K $ | 0.20 % |
| 138 | American Healthcare REIT Inc | 5,899 | 308.2K $ | 0.20 % |
| 139 | Agree Realty Corp | 3,826 | 307.9K $ | 0.20 % |
| 140 | American Financial Group Inc/OH | 2,309 | 307.1K $ | 0.20 % |
| 141 | Acuity Inc | 1,014 | 305.8K $ | 0.20 % |
| 142 | Chart Industries Inc | 1,474 | 305.6K $ | 0.20 % |
| 143 | Cognex Corp | 5,589 | 304K $ | 0.20 % |
| 144 | Docusign Inc | 6,706 | 302.2K $ | 0.20 % |
| 145 | Valmont Industries Inc | 657 | 302.2K $ | 0.20 % |
| 146 | Watts Water Technologies Inc | 913 | 300.1K $ | 0.20 % |
| 147 | Ryder System Inc | 1,346 | 298.2K $ | 0.20 % |
| 148 | Houlihan Lokey Inc | 1,818 | 297.7K $ | 0.20 % |
| 149 | Cullen/Frost Bankers Inc | 2,132 | 294.7K $ | 0.19 % |
| 150 | Littelfuse Inc | 830 | 292.5K $ | 0.19 % |
| 151 | Arrowhead Pharmaceuticals Inc | 4,620 | 292.3K $ | 0.19 % |
| 152 | Rexford Industrial Realty Inc | 7,746 | 290.2K $ | 0.19 % |
| 153 | American Airlines Group Inc | 22,011 | 287.7K $ | 0.19 % |
| 154 | Affiliated Managers Group Inc | 938 | 287.2K $ | 0.19 % |
| 155 | NNN REIT Inc | 6,333 | 287K $ | 0.19 % |
| 156 | Kinsale Capital Group Inc | 736 | 286.8K $ | 0.19 % |
| 157 | Celsius Holdings Inc | 5,331 | 285.8K $ | 0.19 % |
| 158 | Columbia Banking System Inc | 9,975 | 283.8K $ | 0.19 % |
| 159 | Zions Bancorp NA | 4,923 | 282K $ | 0.19 % |
| 160 | AGCO Corp | 2,065 | 281.9K $ | 0.19 % |
| 161 | Fluor Corp | 5,375 | 281.2K $ | 0.19 % |
| 162 | Darling Ingredients Inc | 5,274 | 280.4K $ | 0.19 % |
| 163 | First Industrial Realty Trust Inc | 4,416 | 278.8K $ | 0.18 % |
| 164 | Western Alliance Bancorp | 3,442 | 276.5K $ | 0.18 % |
| 165 | Autoliv Inc | 2,330 | 276.2K $ | 0.18 % |
| 166 | UMB Financial Corp | 2,381 | 275.9K $ | 0.18 % |
| 167 | Cava Group Inc | 3,326 | 274.3K $ | 0.18 % |
| 168 | National Fuel Gas Co | 3,013 | 274.3K $ | 0.18 % |
| 169 | Halozyme Therapeutics Inc | 3,921 | 272.6K $ | 0.18 % |
| 170 | Manhattan Associates Inc | 2,009 | 272.1K $ | 0.18 % |
| 171 | Commercial Metals Co | 3,700 | 271.2K $ | 0.18 % |
| 172 | Primerica Inc | 1,064 | 269.9K $ | 0.18 % |
| 173 | UGI Corp | 7,166 | 268.1K $ | 0.18 % |
| 174 | Old National Bancorp/IN | 11,597 | 267.9K $ | 0.18 % |
| 175 | Simpson Manufacturing Co Inc | 1,383 | 267.7K $ | 0.18 % |
| 176 | AeroVironment Inc | 1,061 | 267.6K $ | 0.18 % |
| 177 | Masimo Corp | 1,522 | 266.9K $ | 0.18 % |
| 178 | MP Materials Corp | 4,492 | 264.4K $ | 0.17 % |
| 179 | Viper Energy Inc | 5,617 | 261.4K $ | 0.17 % |
| 180 | Arrow Electronics Inc | 1,718 | 261.4K $ | 0.17 % |
| 181 | Terex Corp | 3,799 | 261.3K $ | 0.17 % |
| 182 | Middleby Corp/The | 1,546 | 261.1K $ | 0.17 % |
| 183 | HF Sinclair Corp | 5,213 | 260.7K $ | 0.17 % |
| 184 | IDACORP Inc | 1,802 | 259.4K $ | 0.17 % |
| 185 | Cytokinetics Inc | 4,077 | 253.7K $ | 0.17 % |
| 186 | SEI Investments Co | 3,103 | 252.3K $ | 0.17 % |
| 187 | Weatherford International PLC | 2,391 | 252.2K $ | 0.17 % |
| 188 | Antero Midstream Corp | 11,117 | 249.9K $ | 0.16 % |
| 189 | FirstCash Holdings Inc | 1,295 | 249.7K $ | 0.16 % |
| 190 | Ingredion Inc | 2,118 | 248.8K $ | 0.16 % |
| 191 | Floor & Decor Holdings Inc | 3,593 | 248.2K $ | 0.16 % |
| 192 | NOV Inc | 12,162 | 246.4K $ | 0.16 % |
| 193 | Hexcel Corp | 2,655 | 246.1K $ | 0.16 % |
| 194 | Jefferies Financial Group Inc | 5,503 | 244.3K $ | 0.16 % |
| 195 | STAG Industrial Inc | 6,227 | 244.2K $ | 0.16 % |
| 196 | Wingstop Inc | 926 | 240.3K $ | 0.16 % |
| 197 | Cirrus Logic Inc | 1,702 | 240.2K $ | 0.16 % |
| 198 | Esab Corp | 1,903 | 240.1K $ | 0.16 % |
| 199 | Sprouts Farmers Market Inc | 3,248 | 239.9K $ | 0.16 % |
| 200 | GXO Logistics Inc | 3,817 | 239.8K $ | 0.16 % |
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