Titelia

Holdings of ProShares UltraPro MidCap400

ProShares Trust · 400 declared positions · as of Feb 28, 2026

Original filing · Net assets 32.9M $ · Ten largest lines: 8.3 % of the equity sleeve

Sector breakdown

  • Technology 2.6 %
  • Unattributed 97.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

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, the only part this site carries.

CountryLinesValueShare
US38519.5M $94.51 %
BM5274.3K $1.33 %
IE2183.6K $0.89 %
GB1160.5K $0.78 %
CA2140.9K $0.68 %
SG1139.5K $0.68 %
KY1117.3K $0.57 %
NL165.1K $0.32 %
JE138.4K $0.19 %
VG114.6K $0.07 %

Positions

CompanySharesValueWeight
Lumentum Holdings Inc 425297.9K $0.91 %
Coherent Corp 939243.1K $0.74 %
TechnipFMC PLC 2,420160.5K $0.49 %
Curtiss-Wright Corp 221154.8K $0.47 %
Casey's General Stores Inc 223152.9K $0.47 %
XPO Inc 703148K $0.45 %
Royal Gold Inc 485145.4K $0.44 %
Flex Ltd 2,213139.5K $0.42 %
Woodward Inc 360139.2K $0.42 %
ATI Inc 812132.8K $0.40 %
United Therapeutics Corp 257129.5K $0.39 %
US Foods Holding Corp 1,335129K $0.39 %
Tenet Healthcare Corp 524125.4K $0.38 %
Illumina Inc 915123K $0.37 %
Entegris Inc 908120.3K $0.37 %
Everpure Inc 1,868120K $0.37 %
Carpenter Technology Corp 299119K $0.36 %
Fabrinet 215117.3K $0.36 %
Burlington Stores Inc 374114.8K $0.35 %
nVent Electric PLC 965114.2K $0.35 %
BWX Technologies Inc 547112.7K $0.34 %
Somnigroup International Inc 1,257112.5K $0.34 %
RB Global Inc 1,111112.2K $0.34 %
Twilio Inc 908109.8K $0.33 %
MasTec Inc 368109.7K $0.33 %
RBC Bearings Inc 187107.7K $0.33 %
ITT Inc 510103.2K $0.31 %
TALEN ENERGY CORP 273101.3K $0.31 %
Hecla Mining Co 4,00999.9K $0.30 %
API Group Corp 2,21598.5K $0.30 %
Reliance Inc 31198.2K $0.30 %
MKS Inc 40198K $0.30 %
Carlisle Cos Inc 24897.9K $0.30 %
WP Carey Inc 1,31197.9K $0.30 %
Alcoa Corp 1,55196.3K $0.29 %
Annaly Capital Management Inc 4,08795K $0.29 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 38194.5K $0.29 %
Lincoln Electric Holdings Inc 32894.2K $0.29 %
Graco Inc 99393.3K $0.28 %
Nextpower Inc 88793.2K $0.28 %
EchoStar Corp 80492.9K $0.28 %
TransUnion 1,16191.2K $0.28 %
Performance Food Group Co 93790.9K $0.28 %
Toll Brothers Inc 57890.9K $0.28 %
East West Bancorp Inc 82390.1K $0.27 %
Jones Lang LaSalle Inc 28389.3K $0.27 %
Clean Harbors Inc 30288.5K $0.27 %
RPM International Inc 76887.6K $0.27 %
Regal Rexnord Corp 39687.5K $0.27 %
Watsco Inc 20987.2K $0.27 %
Kratos Defense & Security Solutions, Inc. 1,00987K $0.26 %
Omega Healthcare Investors Inc 1,76785.3K $0.26 %
Ovintiv Inc 1,68085K $0.26 %
Reinsurance Group of America Inc 39284.6K $0.26 %
WESCO International Inc 29284.5K $0.26 %
DT Midstream Inc 60884.4K $0.26 %
RenaissanceRe Holdings Ltd 27683.5K $0.25 %
Gaming and Leisure Properties Inc 1,69182.7K $0.25 %
Penumbra Inc 23681.3K $0.25 %
Pinnacle Financial Partners Inc 89581.2K $0.25 %
Carlyle Group Inc/The 1,55480.8K $0.25 %
Fidelity National Financial Inc 1,52580.6K $0.25 %
CACI International Inc 13280.5K $0.25 %
Dick's Sporting Goods Inc 39480.2K $0.24 %
Neurocrine Biosciences Inc 59578.7K $0.24 %
Elanco Animal Health Inc 2,97378.5K $0.24 %
Lattice Semiconductor Corp 81878.2K $0.24 %
Mueller Industries Inc 66378.2K $0.24 %
Crown Holdings Inc 68278.2K $0.24 %
BJ's Wholesale Club Holdings Inc 79078K $0.24 %
Sterling Infrastructure Inc 18277.9K $0.24 %
Equity LifeStyle Properties Inc 1,15977.8K $0.24 %
AECOM 79477.8K $0.24 %
New York Times Co/The 96777.2K $0.23 %
Advanced Energy Industries Inc 22776.2K $0.23 %
Permian Resources Corp 4,15576K $0.23 %
Roivant Sciences Ltd 2,62175.9K $0.23 %
TopBuild Corp 16975.8K $0.23 %
Guidewire Software Inc 51074.1K $0.23 %
Ensign Group Inc/The 34473.7K $0.22 %
BorgWarner Inc 1,27873.6K $0.22 %
Five Below Inc 32973.5K $0.22 %
Advanced Drainage Systems Inc 42973.5K $0.22 %
Okta Inc 1,00672.9K $0.22 %
Texas Roadhouse Inc 39572.2K $0.22 %
Evercore Inc 23372K $0.22 %
Dycom Industries Inc 17171.8K $0.22 %
Lamar Advertising Co 51871.3K $0.22 %
BioMarin Pharmaceutical Inc 1,14870.9K $0.22 %
TD SYNNEX Corp 45170.7K $0.22 %
Exelixis Inc 1,60570.7K $0.22 %
Service Corp International/US 83970.6K $0.21 %
First Horizon Corp 2,94570.1K $0.21 %
Webster Financial Corp 96569.6K $0.21 %
Jazz Pharmaceuticals PLC 36569.4K $0.21 %
Equitable Holdings Inc 1,71468.9K $0.21 %
Coca-Cola Consolidated Inc 33868.4K $0.21 %
SPX Technologies Inc 29967.9K $0.21 %
Essential Utilities Inc 1,69167.6K $0.21 %
Stifel Financial Corp 91267.5K $0.21 %
Flowserve Corp 76167.4K $0.21 %
Ally Financial Inc 1,67866.2K $0.20 %
Unum Group 92266.1K $0.20 %
Aramark 1,57265.8K $0.20 %
Saia Inc 16165.3K $0.20 %
CNH Industrial NV 5,29365.1K $0.20 %
Encompass Health Corp 60164.8K $0.20 %
Dynatrace Inc 1,80464.8K $0.20 %
Oshkosh Corp 38064.6K $0.20 %
Antero Resources Corp 1,75564.6K $0.20 %
TTM Technologies Inc 61864.4K $0.20 %
Donaldson Co Inc 69364.3K $0.20 %
Rambus Inc 64564.3K $0.20 %
Applied Industrial Technologies Inc 22764.1K $0.20 %
Globus Medical Inc 66563.5K $0.19 %
Onto Innovation Inc 29463.5K $0.19 %
EastGroup Properties Inc 31762.2K $0.19 %
Nutanix Inc 1,62262.1K $0.19 %
Core & Main Inc 1,13961.7K $0.19 %
Knight-Swift Transportation Holdings Inc 97261.2K $0.19 %
Pinterest Inc 3,56361K $0.19 %
Medpace Holdings Inc 13360.1K $0.18 %
Owens Corning 49260.1K $0.18 %
OGE Energy Corp 1,20759.3K $0.18 %
GameStop Corp 2,46459.2K $0.18 %
SOUTHSTATE BANK CORP 60059.2K $0.18 %
Crane Co 29459K $0.18 %
American Homes 4 Rent 1,95258.6K $0.18 %
Range Resources Corp 1,41658.5K $0.18 %
Old Republic International Corp 1,36158.3K $0.18 %
Toro Co/The 58758K $0.18 %
Wintrust Financial Corp 40057.6K $0.18 %
Booz Allen Hamilton Holding Corp 72457.1K $0.17 %
AptarGroup Inc 39156.2K $0.17 %
CubeSmart 1,36356.1K $0.17 %
Tetra Tech Inc 1,56356K $0.17 %
American Healthcare REIT Inc 1,06055.4K $0.17 %
Brixmor Property Group Inc 1,82955.4K $0.17 %
Agree Realty Corp 68655.2K $0.17 %
American Financial Group Inc/OH 41455.1K $0.17 %
Chart Industries Inc 26454.7K $0.17 %
Acuity Inc 18154.6K $0.17 %
Cognex Corp 1,00154.5K $0.17 %
Docusign Inc 1,20554.3K $0.17 %
Watts Water Technologies Inc 16554.2K $0.17 %
Ryder System Inc 24454.1K $0.16 %
Valmont Industries Inc 11753.8K $0.16 %
Houlihan Lokey Inc 32553.2K $0.16 %
Littelfuse Inc 15052.9K $0.16 %
Cullen/Frost Bankers Inc 38152.7K $0.16 %
Arrowhead Pharmaceuticals Inc 82952.5K $0.16 %
Rexford Industrial Realty Inc 1,39052.1K $0.16 %
Affiliated Managers Group Inc 17052.1K $0.16 %
American Airlines Group Inc 3,95051.6K $0.16 %
NNN REIT Inc 1,13851.6K $0.16 %
Kinsale Capital Group Inc 13251.4K $0.16 %
Celsius Holdings Inc 95651.3K $0.16 %
Columbia Banking System Inc 1,78950.9K $0.15 %
AGCO Corp 37250.8K $0.15 %
Zions Bancorp NA 88350.6K $0.15 %
Fluor Corp 96450.4K $0.15 %
Darling Ingredients Inc 94550.2K $0.15 %
First Industrial Realty Trust Inc 79450.1K $0.15 %
UMB Financial Corp 42849.6K $0.15 %
Western Alliance Bancorp 61749.6K $0.15 %
Autoliv Inc 41849.5K $0.15 %
National Fuel Gas Co 54049.2K $0.15 %
Cava Group Inc 59549.1K $0.15 %
Halozyme Therapeutics Inc 70448.9K $0.15 %
Manhattan Associates Inc 36148.9K $0.15 %
Commercial Metals Co 66248.5K $0.15 %
Primerica Inc 19048.2K $0.15 %
Old National Bancorp/IN 2,08148.1K $0.15 %
UGI Corp 1,28448K $0.15 %
Masimo Corp 27347.9K $0.15 %
AeroVironment Inc 18947.7K $0.15 %
Simpson Manufacturing Co Inc 24647.6K $0.14 %
MP Materials Corp 80547.4K $0.14 %
Arrow Electronics Inc 31047.2K $0.14 %
Terex Corp 68146.8K $0.14 %
Viper Energy Inc 1,00646.8K $0.14 %
Middleby Corp/The 27746.8K $0.14 %
HF Sinclair Corp 93446.7K $0.14 %
IDACORP Inc 32246.4K $0.14 %
Cytokinetics Inc 73045.4K $0.14 %
Weatherford International PLC 43045.3K $0.14 %
SEI Investments Co 55745.3K $0.14 %
FirstCash Holdings Inc 23445.1K $0.14 %
Antero Midstream Corp 1,99444.8K $0.14 %
Floor & Decor Holdings Inc 64644.6K $0.14 %
Ingredion Inc 37844.4K $0.14 %
NOV Inc 2,18144.2K $0.13 %
Hexcel Corp 47644.1K $0.13 %
Jefferies Financial Group Inc 98943.9K $0.13 %
STAG Industrial Inc 1,11843.8K $0.13 %
Wingstop Inc 16843.6K $0.13 %
Cirrus Logic Inc 30743.3K $0.13 %
MSA Safety Inc 22143.2K $0.13 %
Nexstar Media Group Inc 17243.2K $0.13 %
Sprouts Farmers Market Inc 58443.1K $0.13 %
GXO Logistics Inc 68543K $0.13 %
Esab Corp 34143K $0.13 %
Eagle Materials Inc 19142.7K $0.13 %
Axalta Coating Systems Ltd 1,27842.7K $0.13 %
First American Financial Corp 60942.7K $0.13 %
Albertsons Cos Inc 2,36742.4K $0.13 %
Kirby Corp 32341.9K $0.13 %
Corebridge Financial Inc 1,60041.3K $0.13 %
Timken Co/The 38141.3K $0.13 %
Maplebear Inc 1,09941.2K $0.13 %
Lear Corp 31241K $0.12 %
AAON Inc 40440.9K $0.12 %
Planet Fitness Inc 49740.8K $0.12 %
Dutch Bros Inc 76040.7K $0.12 %
Murphy USA Inc 10440.6K $0.12 %
Repligen Corp 31540.5K $0.12 %
Lithia Motors Inc 14540.5K $0.12 %
Hyatt Hotels Corp 24940.2K $0.12 %
Silicon Laboratories Inc 19640.1K $0.12 %
Prosperity Bancshares Inc 56940K $0.12 %
HealthEquity Inc 51739.5K $0.12 %
Commerce Bancshares Inc/MO 77439.5K $0.12 %
Ollie's Bargain Outlet Holdings Inc 36839.4K $0.12 %
GATX Corp 21439.4K $0.12 %
Fortune Brands Innovations Inc 72039.1K $0.12 %
Healthcare Realty Trust Inc 2,10638.9K $0.12 %
Taylor Morrison Home Corp 58738.7K $0.12 %
Hanover Insurance Group Inc/The 21338.5K $0.12 %
Janus Henderson Group PLC 73838.4K $0.12 %
VF Corp 1,96538.2K $0.12 %
Voya Financial Inc 57038.1K $0.12 %
Genpact Ltd 95938.1K $0.12 %
Gap Inc/The 1,35337.9K $0.12 %
Ormat Technologies Inc 36537.9K $0.12 %
UL Solutions Inc 44837.6K $0.11 %
Starwood Property Trust Inc 2,08337.1K $0.11 %
Valaris Ltd 38637K $0.11 %
Avantor Inc 4,08036.9K $0.11 %
EnerSys 22236.9K $0.11 %
Chewy Inc 1,34536.9K $0.11 %
Chord Energy Corp 34036.8K $0.11 %
Wyndham Hotels & Resorts Inc 45036.8K $0.11 %
FNB Corp/PA 2,14336.4K $0.11 %
Cleveland-Cliffs Inc 3,41036.4K $0.11 %
Churchill Downs Inc 39536.3K $0.11 %
Portland General Electric Co 67236.3K $0.11 %
Valley National Bancorp 2,86736.2K $0.11 %
Matador Resources Co 69935.9K $0.11 %
UFP Industries Inc 34935.9K $0.11 %
Alaska Air Group Inc 69435.8K $0.11 %
Rayonier Inc 1,66235.7K $0.11 %
MGIC Investment Corp 1,34035.6K $0.11 %
StandardAero Inc 1,15435.5K $0.11 %
Vontier Corp 86635.4K $0.11 %
Essent Group Ltd 58035.3K $0.11 %
Chemed Corp 8635.3K $0.11 %
Glacier Bancorp Inc 77035K $0.11 %
TXNM Energy Inc 58834.7K $0.11 %
United Bankshares Inc/WV 83934.7K $0.11 %
RLI Corp 54934.2K $0.10 %
Belden Inc 23734K $0.10 %
Southwest Gas Holdings Inc 38333.8K $0.10 %
Kite Realty Group Trust 1,29433.7K $0.10 %
CNX Resources Corp 80533.6K $0.10 %
Landstar System Inc 20533.4K $0.10 %
Sonoco Products Co 58833.2K $0.10 %
Black Hills Corp 45033.1K $0.10 %
Hancock Whitney Corp 50133K $0.10 %
elf Beauty Inc 35732.9K $0.10 %
Bentley Systems Inc 89132.6K $0.10 %
New Jersey Resources Corp 60032.5K $0.10 %
Amkor Technology Inc 68032.5K $0.10 %
Sensata Technologies Holding PLC 87032.5K $0.10 %
Spire Inc 35432.4K $0.10 %
Louisiana-Pacific Corp 38132.3K $0.10 %
AutoNation Inc 16532.2K $0.10 %
KBR Inc 76032.1K $0.10 %
Avnet Inc 48732.1K $0.10 %
Macy's Inc 1,60831.8K $0.10 %
Mattel Inc 1,85931.5K $0.10 %
ONE Gas Inc 36031.5K $0.10 %
Brunswick Corp/DE 38830.9K $0.09 %
Option Care Health Inc 94930.8K $0.09 %
Gentex Corp 1,31030.7K $0.09 %
Sabra Health Care REIT Inc 1,49030.6K $0.09 %
WEX Inc 20530.6K $0.09 %
Post Holdings Inc 28730.5K $0.09 %
Selective Insurance Group Inc 36230.4K $0.09 %
Knife River Corp 33930.2K $0.09 %
Thor Industries Inc 31330.1K $0.09 %
Home BancShares Inc/AR 1,09330K $0.09 %
Bio-Rad Laboratories Inc 10729.8K $0.09 %
Lantheus Holdings Inc 39629.7K $0.09 %
ExlService Holdings Inc 94929.7K $0.09 %
FTI Consulting Inc 18029.6K $0.09 %
Bank OZK 63429.5K $0.09 %
Vail Resorts Inc 21629.3K $0.09 %
Brink's Co/The 24728.8K $0.09 %
Boyd Gaming Corp 34628.8K $0.09 %
Envista Holdings Corp 98528.8K $0.09 %
Novanta Inc 21428.8K $0.09 %
Valvoline Inc 76128.8K $0.09 %
Crocs Inc 31328.4K $0.09 %
Travel + Leisure Co 38328.2K $0.09 %
NewMarket Corp 4528.2K $0.09 %
Universal Display Corp 26428.2K $0.09 %
Bath & Body Works Inc 1,23328.1K $0.09 %
Paylocity Holding Corp 26328K $0.09 %
Abercrombie & Fitch Co 28227.6K $0.08 %
UiPath Inc 2,52227.1K $0.08 %
Allegro MicroSystems Inc 74127K $0.08 %
EPR Properties 45427K $0.08 %
Ryan Specialty Holdings Inc 67726.6K $0.08 %
Trex Co Inc 64326.6K $0.08 %
Vornado Realty Trust 96526.6K $0.08 %
Grand Canyon Education Inc 16726.6K $0.08 %
Murphy Oil Corp 80126.6K $0.08 %
Bruker Corp 66226.6K $0.08 %
Morningstar Inc 14326.2K $0.08 %
Dropbox Inc 1,04426.1K $0.08 %
Texas Capital Bancshares Inc 27326K $0.08 %
Associated Banc-Corp 97925.9K $0.08 %
Northwestern Energy Group Inc 36925.8K $0.08 %
Whirlpool Corp 37725.8K $0.08 %
MSC Industrial Direct Co Inc 27425.7K $0.08 %
Hamilton Lane Inc 24325.5K $0.08 %
Maximus Inc 33725.5K $0.08 %
Science Applications International Corp 27525.4K $0.08 %
Silgan Holdings Inc 52325.1K $0.08 %
Warner Music Group Corp 87124.9K $0.08 %
Federated Hermes Inc 44424.9K $0.08 %
KB Home 38624.5K $0.07 %
Appfolio Inc 13824.5K $0.07 %
Dolby Laboratories Inc 36724.4K $0.07 %
Duolingo Inc 24124.3K $0.07 %
First Financial Bankshares Inc 78124.2K $0.07 %
Cabot Corp 31724.1K $0.07 %
Pegasystems Inc 54824K $0.07 %
CNO Financial Group Inc 57223.9K $0.07 %
BILL Holdings Inc 53223.7K $0.07 %
Independence Realty Trust Inc 1,42723.6K $0.07 %
Cousins Properties Inc 1,00323.2K $0.07 %
Graham Holdings Co 2223.2K $0.07 %
H&R Block Inc 75623.1K $0.07 %
LivaNova PLC 32623K $0.07 %
SLM Corp 1,21322.7K $0.07 %
Flagstar Bank NA 1,79122.7K $0.07 %
Avient Corp 54822.5K $0.07 %
Commvault Systems Inc 26322.4K $0.07 %
Exponent Inc 30021.8K $0.07 %
International Bancshares Corp 32221.6K $0.07 %
Graphic Packaging Holding Co 1,76421.6K $0.07 %
COPT Defense Properties 67521.5K $0.07 %
Westlake Corp 19921K $0.06 %
Parsons Corp 31720.9K $0.06 %
Brighthouse Financial Inc 34220.5K $0.06 %
YETI Holdings Inc 46420.3K $0.06 %
Sotera Health Co 1,24120.2K $0.06 %
Doximity Inc 82220.2K $0.06 %
IPG Photonics Corp 15220K $0.06 %
Marzetti Company/The 12119.9K $0.06 %
Qualys Inc 21519.9K $0.06 %
PVH Corp 28919.8K $0.06 %
Kilroy Realty Corp 65319.5K $0.06 %
Polaris Inc 31819.3K $0.06 %
Synaptics Inc 23519.1K $0.06 %
Scotts Miracle-Gro Co/The 26518.6K $0.06 %
Hims & Hers Health Inc 1,24618.1K $0.06 %
Shift4 Payments Inc 40417.8K $0.05 %
Haemonetics Corp 28017.7K $0.05 %
PBF Energy Inc 49317.6K $0.05 %
DENTSPLY SIRONA Inc 1,19517.5K $0.05 %
Olin Corp 68217.3K $0.05 %
Penske Automotive Group Inc 10917.2K $0.05 %
Ashland Inc 27317K $0.05 %
Kyndryl Holdings Inc 1,36716.9K $0.05 %
Euronet Worldwide Inc 23516.3K $0.05 %
Hilton Grand Vacations Inc 35916.1K $0.05 %
Visteon Corp 16515.8K $0.05 %
RH INC 9315.4K $0.05 %
National Storage Affiliates Trust 42414.8K $0.05 %
Capri Holdings Ltd 71414.6K $0.04 %
Crane NXT Co 29714.3K $0.04 %
Goodyear Tire & Rubber Co/The 1,71114.1K $0.04 %
BellRing Brands Inc 75313.8K $0.04 %
Park Hotels & Resorts Inc 1,19713.5K $0.04 %
Choice Hotels International Inc 12313K $0.04 %
Harley-Davidson Inc 70812.7K $0.04 %
Flowers Foods Inc 1,26512.5K $0.04 %
Greif Inc 15811.5K $0.03 %
Kemper Corp 35111.3K $0.03 %
Pilgrim's Pride Corp 25511K $0.03 %
ASGN Inc 25410.9K $0.03 %
Blackbaud Inc 22010.7K $0.03 %
Boston Beer Co Inc/The 4510.2K $0.03 %
ZoomInfo Technologies Inc 1,64010.2K $0.03 %
Avis Budget Group Inc 10310K $0.03 %
Columbia Sportswear Co 1529.4K $0.03 %
Concentrix Corp 2648.7K $0.03 %
Coty Inc 2,1975.5K $0.02 %