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 |
|---|---|---|---|
| MSA Safety Inc | 1,227 | 239.8K $ | 0.16 % |
| Eagle Materials Inc | 1,069 | 239.2K $ | 0.16 % |
| Nexstar Media Group Inc | 951 | 238.7K $ | 0.16 % |
| First American Financial Corp | 3,398 | 238.2K $ | 0.16 % |
| Axalta Coating Systems Ltd | 7,114 | 237.7K $ | 0.16 % |
| Albertsons Cos Inc | 13,188 | 236.1K $ | 0.16 % |
| Kirby Corp | 1,807 | 234.5K $ | 0.15 % |
| Corebridge Financial Inc | 8,915 | 230.4K $ | 0.15 % |
| Maplebear Inc | 6,128 | 229.9K $ | 0.15 % |
| Timken Co/The | 2,114 | 229.1K $ | 0.15 % |
| AAON Inc | 2,257 | 228.4K $ | 0.15 % |
| Planet Fitness Inc | 2,767 | 227.3K $ | 0.15 % |
| Dutch Bros Inc | 4,236 | 227.1K $ | 0.15 % |
| Repligen Corp | 1,764 | 227.1K $ | 0.15 % |
| Lear Corp | 1,730 | 227.1K $ | 0.15 % |
| Lithia Motors Inc | 808 | 225.9K $ | 0.15 % |
| Hyatt Hotels Corp | 1,394 | 225.1K $ | 0.15 % |
| Silicon Laboratories Inc | 1,095 | 224K $ | 0.15 % |
| Prosperity Bancshares Inc | 3,167 | 222.9K $ | 0.15 % |
| Murphy USA Inc | 568 | 221.9K $ | 0.15 % |
| Commerce Bancshares Inc/MO | 4,312 | 219.9K $ | 0.15 % |
| HealthEquity Inc | 2,873 | 219.8K $ | 0.15 % |
| GATX Corp | 1,191 | 219.3K $ | 0.14 % |
| Ollie's Bargain Outlet Holdings Inc | 2,044 | 218.9K $ | 0.14 % |
| Fortune Brands Innovations Inc | 4,006 | 217.7K $ | 0.14 % |
| Healthcare Realty Trust Inc | 11,725 | 216.3K $ | 0.14 % |
| Taylor Morrison Home Corp | 3,259 | 214.7K $ | 0.14 % |
| Janus Henderson Group PLC | 4,121 | 214.7K $ | 0.14 % |
| Hanover Insurance Group Inc/The | 1,187 | 214.4K $ | 0.14 % |
| VF Corp | 10,944 | 212.5K $ | 0.14 % |
| Genpact Ltd | 5,347 | 212.4K $ | 0.14 % |
| Voya Financial Inc | 3,173 | 212.2K $ | 0.14 % |
| Gap Inc/The | 7,548 | 211.6K $ | 0.14 % |
| UL Solutions Inc | 2,509 | 210.7K $ | 0.14 % |
| Ormat Technologies Inc | 2,027 | 210.2K $ | 0.14 % |
| Valaris Ltd | 2,157 | 206.7K $ | 0.14 % |
| Starwood Property Trust Inc | 11,608 | 206.7K $ | 0.14 % |
| Wyndham Hotels & Resorts Inc | 2,519 | 206.1K $ | 0.14 % |
| Chewy Inc | 7,505 | 205.8K $ | 0.14 % |
| Avantor Inc | 22,736 | 205.8K $ | 0.14 % |
| Chord Energy Corp | 1,896 | 205.5K $ | 0.14 % |
| EnerSys | 1,231 | 204.5K $ | 0.13 % |
| Churchill Downs Inc | 2,208 | 203K $ | 0.13 % |
| FNB Corp/PA | 11,942 | 202.9K $ | 0.13 % |
| Cleveland-Cliffs Inc | 18,997 | 202.5K $ | 0.13 % |
| Portland General Electric Co | 3,751 | 202.4K $ | 0.13 % |
| Valley National Bancorp | 15,991 | 201.6K $ | 0.13 % |
| Matador Resources Co | 3,895 | 200.2K $ | 0.13 % |
| UFP Industries Inc | 1,943 | 200K $ | 0.13 % |
| Alaska Air Group Inc | 3,867 | 199.5K $ | 0.13 % |
| Rayonier Inc | 9,264 | 199.1K $ | 0.13 % |
| StandardAero Inc | 6,438 | 198.3K $ | 0.13 % |
| Vontier Corp | 4,839 | 198K $ | 0.13 % |
| MGIC Investment Corp | 7,460 | 197.9K $ | 0.13 % |
| Essent Group Ltd | 3,223 | 196.1K $ | 0.13 % |
| Glacier Bancorp Inc | 4,289 | 195.1K $ | 0.13 % |
| Chemed Corp | 472 | 193.5K $ | 0.13 % |
| United Bankshares Inc/WV | 4,672 | 193K $ | 0.13 % |
| TXNM Energy Inc | 3,268 | 192.9K $ | 0.13 % |
| RLI Corp | 3,062 | 190.8K $ | 0.13 % |
| Southwest Gas Holdings Inc | 2,143 | 188.9K $ | 0.12 % |
| Kite Realty Group Trust | 7,219 | 188.1K $ | 0.12 % |
| Belden Inc | 1,311 | 187.9K $ | 0.12 % |
| CNX Resources Corp | 4,496 | 187.8K $ | 0.12 % |
| Landstar System Inc | 1,146 | 186.7K $ | 0.12 % |
| Sonoco Products Co | 3,289 | 185.7K $ | 0.12 % |
| Black Hills Corp | 2,516 | 185.3K $ | 0.12 % |
| Hancock Whitney Corp | 2,788 | 183.5K $ | 0.12 % |
| elf Beauty Inc | 1,988 | 183K $ | 0.12 % |
| New Jersey Resources Corp | 3,349 | 181.6K $ | 0.12 % |
| Bentley Systems Inc | 4,966 | 181.5K $ | 0.12 % |
| Sensata Technologies Holding PLC | 4,857 | 181.4K $ | 0.12 % |
| Amkor Technology Inc | 3,792 | 181.3K $ | 0.12 % |
| Spire Inc | 1,969 | 180.4K $ | 0.12 % |
| Louisiana-Pacific Corp | 2,113 | 179.1K $ | 0.12 % |
| KBR Inc | 4,234 | 178.8K $ | 0.12 % |
| Avnet Inc | 2,712 | 178.6K $ | 0.12 % |
| AutoNation Inc | 913 | 178.2K $ | 0.12 % |
| Macy's Inc | 8,953 | 177.1K $ | 0.12 % |
| Mattel Inc | 10,364 | 175.7K $ | 0.12 % |
| ONE Gas Inc | 2,001 | 175K $ | 0.12 % |
| Brunswick Corp/DE | 2,169 | 172.7K $ | 0.11 % |
| Option Care Health Inc | 5,293 | 171.8K $ | 0.11 % |
| Sabra Health Care REIT Inc | 8,315 | 170.9K $ | 0.11 % |
| Gentex Corp | 7,301 | 170.8K $ | 0.11 % |
| WEX Inc | 1,144 | 170.7K $ | 0.11 % |
| Post Holdings Inc | 1,594 | 169.4K $ | 0.11 % |
| Selective Insurance Group Inc | 2,015 | 169.3K $ | 0.11 % |
| Bio-Rad Laboratories Inc | 607 | 169K $ | 0.11 % |
| Thor Industries Inc | 1,755 | 168.7K $ | 0.11 % |
| Knife River Corp | 1,890 | 168.2K $ | 0.11 % |
| Home BancShares Inc/AR | 6,095 | 167.4K $ | 0.11 % |
| FTI Consulting Inc | 1,009 | 165.9K $ | 0.11 % |
| Lantheus Holdings Inc | 2,211 | 165.6K $ | 0.11 % |
| ExlService Holdings Inc | 5,292 | 165.4K $ | 0.11 % |
| Bank OZK | 3,531 | 164.4K $ | 0.11 % |
| Vail Resorts Inc | 1,199 | 162.8K $ | 0.11 % |
| NewMarket Corp | 260 | 162.8K $ | 0.11 % |
| Brink's Co/The | 1,385 | 161.7K $ | 0.11 % |
| Boyd Gaming Corp | 1,927 | 160.4K $ | 0.11 % |