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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 108.8M $ | 94.51 % |
| 2 | BM | 5 | 1.5M $ | 1.33 % |
| 3 | IE | 2 | 1M $ | 0.89 % |
| 4 | GB | 1 | 894.5K $ | 0.78 % |
| 5 | CA | 2 | 785.5K $ | 0.68 % |
| 6 | SG | 1 | 777.1K $ | 0.68 % |
| 7 | KY | 1 | 652K $ | 0.57 % |
| 8 | NL | 1 | 363K $ | 0.32 % |
| 9 | JE | 1 | 214.7K $ | 0.19 % |
| 10 | VG | 1 | 81.5K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Novanta Inc | 1,193 | 160.4K $ | 0.11 % |
| 302 | Valvoline Inc | 4,239 | 160.2K $ | 0.11 % |
| 303 | Envista Holdings Corp | 5,483 | 160.2K $ | 0.11 % |
| 304 | Travel + Leisure Co | 2,145 | 158.1K $ | 0.10 % |
| 305 | Universal Display Corp | 1,474 | 157.3K $ | 0.10 % |
| 306 | Crocs Inc | 1,732 | 157.1K $ | 0.10 % |
| 307 | Bath & Body Works Inc | 6,875 | 156.5K $ | 0.10 % |
| 308 | Paylocity Holding Corp | 1,469 | 156.4K $ | 0.10 % |
| 309 | Abercrombie & Fitch Co | 1,569 | 153.4K $ | 0.10 % |
| 310 | UiPath Inc | 14,066 | 150.9K $ | 0.10 % |
| 311 | EPR Properties | 2,539 | 150.8K $ | 0.10 % |
| 312 | Allegro MicroSystems Inc | 4,136 | 150.8K $ | 0.10 % |
| 313 | Ryan Specialty Holdings Inc | 3,779 | 148.7K $ | 0.10 % |
| 314 | Vornado Realty Trust | 5,380 | 148.4K $ | 0.10 % |
| 315 | Bruker Corp | 3,698 | 148.3K $ | 0.10 % |
| 316 | Murphy Oil Corp | 4,474 | 148.3K $ | 0.10 % |
| 317 | Trex Co Inc | 3,576 | 148.1K $ | 0.10 % |
| 318 | Grand Canyon Education Inc | 921 | 146.5K $ | 0.10 % |
| 319 | Morningstar Inc | 795 | 145.6K $ | 0.10 % |
| 320 | Dropbox Inc | 5,816 | 145.3K $ | 0.10 % |
| 321 | Texas Capital Bancshares Inc | 1,522 | 145K $ | 0.10 % |
| 322 | Associated Banc-Corp | 5,451 | 144K $ | 0.10 % |
| 323 | Whirlpool Corp | 2,102 | 143.8K $ | 0.09 % |
| 324 | Northwestern Energy Group Inc | 2,047 | 143.2K $ | 0.09 % |
| 325 | Hamilton Lane Inc | 1,364 | 143.1K $ | 0.09 % |
| 326 | MSC Industrial Direct Co Inc | 1,525 | 143.1K $ | 0.09 % |
| 327 | Maximus Inc | 1,879 | 142.1K $ | 0.09 % |
| 328 | Science Applications International Corp | 1,535 | 141.6K $ | 0.09 % |
| 329 | Silgan Holdings Inc | 2,924 | 140.5K $ | 0.09 % |
| 330 | Warner Music Group Corp | 4,864 | 139.1K $ | 0.09 % |
| 331 | Federated Hermes Inc | 2,464 | 138K $ | 0.09 % |
| 332 | KB Home | 2,159 | 137.3K $ | 0.09 % |
| 333 | Appfolio Inc | 769 | 136.7K $ | 0.09 % |
| 334 | Dolby Laboratories Inc | 2,040 | 135.8K $ | 0.09 % |
| 335 | Cabot Corp | 1,774 | 135.1K $ | 0.09 % |
| 336 | Duolingo Inc | 1,334 | 134.7K $ | 0.09 % |
| 337 | First Financial Bankshares Inc | 4,345 | 134.4K $ | 0.09 % |
| 338 | Pegasystems Inc | 3,056 | 133.6K $ | 0.09 % |
| 339 | CNO Financial Group Inc | 3,180 | 133K $ | 0.09 % |
| 340 | BILL Holdings Inc | 2,973 | 132.3K $ | 0.09 % |
| 341 | Independence Realty Trust Inc | 7,961 | 131.9K $ | 0.09 % |
| 342 | Cousins Properties Inc | 5,601 | 129.7K $ | 0.09 % |
| 343 | H&R Block Inc | 4,215 | 129.1K $ | 0.09 % |
| 344 | LivaNova PLC | 1,821 | 128.6K $ | 0.08 % |
| 345 | SLM Corp | 6,770 | 126.9K $ | 0.08 % |
| 346 | Flagstar Bank NA | 9,982 | 126.7K $ | 0.08 % |
| 347 | Avient Corp | 3,053 | 125.4K $ | 0.08 % |
| 348 | Commvault Systems Inc | 1,470 | 125.1K $ | 0.08 % |
| 349 | Exponent Inc | 1,664 | 121.1K $ | 0.08 % |
| 350 | International Bancshares Corp | 1,803 | 121K $ | 0.08 % |
| 351 | Graphic Packaging Holding Co | 9,841 | 120.4K $ | 0.08 % |
| 352 | COPT Defense Properties | 3,767 | 119.7K $ | 0.08 % |
| 353 | Graham Holdings Co | 113 | 119K $ | 0.08 % |
| 354 | Parsons Corp | 1,776 | 117.2K $ | 0.08 % |
| 355 | Westlake Corp | 1,112 | 117.2K $ | 0.08 % |
| 356 | Brighthouse Financial Inc | 1,907 | 114.4K $ | 0.08 % |
| 357 | YETI Holdings Inc | 2,595 | 113.4K $ | 0.07 % |
| 358 | Sotera Health Co | 6,916 | 112.4K $ | 0.07 % |
| 359 | Doximity Inc | 4,581 | 112.4K $ | 0.07 % |
| 360 | Marzetti Company/The | 678 | 111.4K $ | 0.07 % |
| 361 | IPG Photonics Corp | 843 | 110.9K $ | 0.07 % |
| 362 | Qualys Inc | 1,196 | 110.6K $ | 0.07 % |
| 363 | PVH Corp | 1,605 | 110.1K $ | 0.07 % |
| 364 | Polaris Inc | 1,782 | 108.2K $ | 0.07 % |
| 365 | Kilroy Realty Corp | 3,629 | 108.2K $ | 0.07 % |
| 366 | Synaptics Inc | 1,300 | 105.9K $ | 0.07 % |
| 367 | Scotts Miracle-Gro Co/The | 1,483 | 104K $ | 0.07 % |
| 368 | Hims & Hers Health Inc | 6,946 | 100.9K $ | 0.07 % |
| 369 | Shift4 Payments Inc | 2,253 | 99.3K $ | 0.07 % |
| 370 | Haemonetics Corp | 1,560 | 98.8K $ | 0.07 % |
| 371 | DENTSPLY SIRONA Inc | 6,654 | 97.7K $ | 0.06 % |
| 372 | PBF Energy Inc | 2,742 | 97.6K $ | 0.06 % |
| 373 | Penske Automotive Group Inc | 615 | 96.9K $ | 0.06 % |
| 374 | Olin Corp | 3,805 | 96.5K $ | 0.06 % |
| 375 | Ashland Inc | 1,524 | 95K $ | 0.06 % |
| 376 | Kyndryl Holdings Inc | 7,622 | 94K $ | 0.06 % |
| 377 | Euronet Worldwide Inc | 1,304 | 90.7K $ | 0.06 % |
| 378 | Hilton Grand Vacations Inc | 1,997 | 89.8K $ | 0.06 % |
| 379 | Visteon Corp | 910 | 87.1K $ | 0.06 % |
| 380 | RH INC | 512 | 84.8K $ | 0.06 % |
| 381 | National Storage Affiliates Trust | 2,360 | 82.6K $ | 0.05 % |
| 382 | Capri Holdings Ltd | 3,975 | 81.5K $ | 0.05 % |
| 383 | Crane NXT Co | 1,647 | 79.5K $ | 0.05 % |
| 384 | Goodyear Tire & Rubber Co/The | 9,542 | 78.7K $ | 0.05 % |
| 385 | BellRing Brands Inc | 4,201 | 77.3K $ | 0.05 % |
| 386 | Park Hotels & Resorts Inc | 6,666 | 75.4K $ | 0.05 % |
| 387 | Choice Hotels International Inc | 689 | 72.6K $ | 0.05 % |
| 388 | Harley-Davidson Inc | 3,939 | 70.9K $ | 0.05 % |
| 389 | Flowers Foods Inc | 7,041 | 69.6K $ | 0.05 % |
| 390 | Greif Inc | 872 | 63.4K $ | 0.04 % |
| 391 | Kemper Corp | 1,952 | 63.1K $ | 0.04 % |
| 392 | Pilgrim's Pride Corp | 1,426 | 61.5K $ | 0.04 % |
| 393 | ASGN Inc | 1,424 | 61.1K $ | 0.04 % |
| 394 | Blackbaud Inc | 1,223 | 59.4K $ | 0.04 % |
| 395 | Boston Beer Co Inc/The | 257 | 58.3K $ | 0.04 % |
| 396 | ZoomInfo Technologies Inc | 9,144 | 56.8K $ | 0.04 % |
| 397 | Avis Budget Group Inc | 563 | 54.8K $ | 0.04 % |
| 398 | Columbia Sportswear Co | 845 | 52.3K $ | 0.03 % |
| 399 | Concentrix Corp | 1,474 | 48.3K $ | 0.03 % |
| 400 | Coty Inc | 12,249 | 30.7K $ | 0.02 % |