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 |
|---|---|---|---|---|
| 201 | MSA Safety Inc | 1,227 | 239.8K $ | 0.16 % |
| 202 | Eagle Materials Inc | 1,069 | 239.2K $ | 0.16 % |
| 203 | Nexstar Media Group Inc | 951 | 238.7K $ | 0.16 % |
| 204 | First American Financial Corp | 3,398 | 238.2K $ | 0.16 % |
| 205 | Axalta Coating Systems Ltd | 7,114 | 237.7K $ | 0.16 % |
| 206 | Albertsons Cos Inc | 13,188 | 236.1K $ | 0.16 % |
| 207 | Kirby Corp | 1,807 | 234.5K $ | 0.15 % |
| 208 | Corebridge Financial Inc | 8,915 | 230.4K $ | 0.15 % |
| 209 | Maplebear Inc | 6,128 | 229.9K $ | 0.15 % |
| 210 | Timken Co/The | 2,114 | 229.1K $ | 0.15 % |
| 211 | AAON Inc | 2,257 | 228.4K $ | 0.15 % |
| 212 | Planet Fitness Inc | 2,767 | 227.3K $ | 0.15 % |
| 213 | Dutch Bros Inc | 4,236 | 227.1K $ | 0.15 % |
| 214 | Repligen Corp | 1,764 | 227.1K $ | 0.15 % |
| 215 | Lear Corp | 1,730 | 227.1K $ | 0.15 % |
| 216 | Lithia Motors Inc | 808 | 225.9K $ | 0.15 % |
| 217 | Hyatt Hotels Corp | 1,394 | 225.1K $ | 0.15 % |
| 218 | Silicon Laboratories Inc | 1,095 | 224K $ | 0.15 % |
| 219 | Prosperity Bancshares Inc | 3,167 | 222.9K $ | 0.15 % |
| 220 | Murphy USA Inc | 568 | 221.9K $ | 0.15 % |
| 221 | Commerce Bancshares Inc/MO | 4,312 | 219.9K $ | 0.15 % |
| 222 | HealthEquity Inc | 2,873 | 219.8K $ | 0.15 % |
| 223 | GATX Corp | 1,191 | 219.3K $ | 0.14 % |
| 224 | Ollie's Bargain Outlet Holdings Inc | 2,044 | 218.9K $ | 0.14 % |
| 225 | Fortune Brands Innovations Inc | 4,006 | 217.7K $ | 0.14 % |
| 226 | Healthcare Realty Trust Inc | 11,725 | 216.3K $ | 0.14 % |
| 227 | Taylor Morrison Home Corp | 3,259 | 214.7K $ | 0.14 % |
| 228 | Janus Henderson Group PLC | 4,121 | 214.7K $ | 0.14 % |
| 229 | Hanover Insurance Group Inc/The | 1,187 | 214.4K $ | 0.14 % |
| 230 | VF Corp | 10,944 | 212.5K $ | 0.14 % |
| 231 | Genpact Ltd | 5,347 | 212.4K $ | 0.14 % |
| 232 | Voya Financial Inc | 3,173 | 212.2K $ | 0.14 % |
| 233 | Gap Inc/The | 7,548 | 211.6K $ | 0.14 % |
| 234 | UL Solutions Inc | 2,509 | 210.7K $ | 0.14 % |
| 235 | Ormat Technologies Inc | 2,027 | 210.2K $ | 0.14 % |
| 236 | Valaris Ltd | 2,157 | 206.7K $ | 0.14 % |
| 237 | Starwood Property Trust Inc | 11,608 | 206.7K $ | 0.14 % |
| 238 | Wyndham Hotels & Resorts Inc | 2,519 | 206.1K $ | 0.14 % |
| 239 | Chewy Inc | 7,505 | 205.8K $ | 0.14 % |
| 240 | Avantor Inc | 22,736 | 205.8K $ | 0.14 % |
| 241 | Chord Energy Corp | 1,896 | 205.5K $ | 0.14 % |
| 242 | EnerSys | 1,231 | 204.5K $ | 0.13 % |
| 243 | Churchill Downs Inc | 2,208 | 203K $ | 0.13 % |
| 244 | FNB Corp/PA | 11,942 | 202.9K $ | 0.13 % |
| 245 | Cleveland-Cliffs Inc | 18,997 | 202.5K $ | 0.13 % |
| 246 | Portland General Electric Co | 3,751 | 202.4K $ | 0.13 % |
| 247 | Valley National Bancorp | 15,991 | 201.6K $ | 0.13 % |
| 248 | Matador Resources Co | 3,895 | 200.2K $ | 0.13 % |
| 249 | UFP Industries Inc | 1,943 | 200K $ | 0.13 % |
| 250 | Alaska Air Group Inc | 3,867 | 199.5K $ | 0.13 % |
| 251 | Rayonier Inc | 9,264 | 199.1K $ | 0.13 % |
| 252 | StandardAero Inc | 6,438 | 198.3K $ | 0.13 % |
| 253 | Vontier Corp | 4,839 | 198K $ | 0.13 % |
| 254 | MGIC Investment Corp | 7,460 | 197.9K $ | 0.13 % |
| 255 | Essent Group Ltd | 3,223 | 196.1K $ | 0.13 % |
| 256 | Glacier Bancorp Inc | 4,289 | 195.1K $ | 0.13 % |
| 257 | Chemed Corp | 472 | 193.5K $ | 0.13 % |
| 258 | United Bankshares Inc/WV | 4,672 | 193K $ | 0.13 % |
| 259 | TXNM Energy Inc | 3,268 | 192.9K $ | 0.13 % |
| 260 | RLI Corp | 3,062 | 190.8K $ | 0.13 % |
| 261 | Southwest Gas Holdings Inc | 2,143 | 188.9K $ | 0.12 % |
| 262 | Kite Realty Group Trust | 7,219 | 188.1K $ | 0.12 % |
| 263 | Belden Inc | 1,311 | 187.9K $ | 0.12 % |
| 264 | CNX Resources Corp | 4,496 | 187.8K $ | 0.12 % |
| 265 | Landstar System Inc | 1,146 | 186.7K $ | 0.12 % |
| 266 | Sonoco Products Co | 3,289 | 185.7K $ | 0.12 % |
| 267 | Black Hills Corp | 2,516 | 185.3K $ | 0.12 % |
| 268 | Hancock Whitney Corp | 2,788 | 183.5K $ | 0.12 % |
| 269 | elf Beauty Inc | 1,988 | 183K $ | 0.12 % |
| 270 | New Jersey Resources Corp | 3,349 | 181.6K $ | 0.12 % |
| 271 | Bentley Systems Inc | 4,966 | 181.5K $ | 0.12 % |
| 272 | Sensata Technologies Holding PLC | 4,857 | 181.4K $ | 0.12 % |
| 273 | Amkor Technology Inc | 3,792 | 181.3K $ | 0.12 % |
| 274 | Spire Inc | 1,969 | 180.4K $ | 0.12 % |
| 275 | Louisiana-Pacific Corp | 2,113 | 179.1K $ | 0.12 % |
| 276 | KBR Inc | 4,234 | 178.8K $ | 0.12 % |
| 277 | Avnet Inc | 2,712 | 178.6K $ | 0.12 % |
| 278 | AutoNation Inc | 913 | 178.2K $ | 0.12 % |
| 279 | Macy's Inc | 8,953 | 177.1K $ | 0.12 % |
| 280 | Mattel Inc | 10,364 | 175.7K $ | 0.12 % |
| 281 | ONE Gas Inc | 2,001 | 175K $ | 0.12 % |
| 282 | Brunswick Corp/DE | 2,169 | 172.7K $ | 0.11 % |
| 283 | Option Care Health Inc | 5,293 | 171.8K $ | 0.11 % |
| 284 | Sabra Health Care REIT Inc | 8,315 | 170.9K $ | 0.11 % |
| 285 | Gentex Corp | 7,301 | 170.8K $ | 0.11 % |
| 286 | WEX Inc | 1,144 | 170.7K $ | 0.11 % |
| 287 | Post Holdings Inc | 1,594 | 169.4K $ | 0.11 % |
| 288 | Selective Insurance Group Inc | 2,015 | 169.3K $ | 0.11 % |
| 289 | Bio-Rad Laboratories Inc | 607 | 169K $ | 0.11 % |
| 290 | Thor Industries Inc | 1,755 | 168.7K $ | 0.11 % |
| 291 | Knife River Corp | 1,890 | 168.2K $ | 0.11 % |
| 292 | Home BancShares Inc/AR | 6,095 | 167.4K $ | 0.11 % |
| 293 | FTI Consulting Inc | 1,009 | 165.9K $ | 0.11 % |
| 294 | Lantheus Holdings Inc | 2,211 | 165.6K $ | 0.11 % |
| 295 | ExlService Holdings Inc | 5,292 | 165.4K $ | 0.11 % |
| 296 | Bank OZK | 3,531 | 164.4K $ | 0.11 % |
| 297 | Vail Resorts Inc | 1,199 | 162.8K $ | 0.11 % |
| 298 | NewMarket Corp | 260 | 162.8K $ | 0.11 % |
| 299 | Brink's Co/The | 1,385 | 161.7K $ | 0.11 % |
| 300 | Boyd Gaming Corp | 1,927 | 160.4K $ | 0.11 % |
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 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 94.5 %
- 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 are computed on the fund's equities only.
| 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