Holdings of ProShares UltraPro MidCap400
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.9M $ including 16.9M $ in equities, 53.0 %
- Positions
- 400 in 9 countries
- Top ten
- 4.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 1,773 | 267.3K $ | 0.84 % |
| 2 | Twilio Inc | 732 | 139.5K $ | 0.44 % |
| 3 | TECHNIPFMC PLC | 1,951 | 133.5K $ | 0.42 % |
| 4 | Curtiss-Wright Corp | 178 | 133.1K $ | 0.42 % |
| 5 | nVent Electric PLC | 779 | 130.1K $ | 0.41 % |
| 6 | Sterling Infrastructure Inc | 148 | 127.4K $ | 0.40 % |
| 7 | XPO Inc | 565 | 121.1K $ | 0.38 % |
| 8 | Everpure Inc | 1,514 | 120.4K $ | 0.38 % |
| 9 | Illumina Inc | 738 | 120.3K $ | 0.38 % |
| 10 | United Therapeutics Corp | 208 | 115.8K $ | 0.36 % |
| 11 | ATI INC | 656 | 114.9K $ | 0.36 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 311 | 113.4K $ | 0.36 % |
| 13 | Fabrinet | 173 | 113.2K $ | 0.35 % |
| 14 | Carpenter Technology Corp | 240 | 112.6K $ | 0.35 % |
| 15 | MasTec Inc | 296 | 112K $ | 0.35 % |
| 16 | Nextpower Inc | 716 | 112K $ | 0.35 % |
| 17 | MKS Inc | 324 | 105.1K $ | 0.33 % |
| 18 | Entegris Inc | 733 | 101.7K $ | 0.32 % |
| 19 | Okta Inc | 818 | 100.8K $ | 0.32 % |
| 20 | WOODWARD INC | 288 | 100.8K $ | 0.32 % |
| 21 | Burlington Stores Inc | 300 | 97.1K $ | 0.30 % |
| 22 | Lattice Semiconductor Corp | 660 | 97.1K $ | 0.30 % |
| 23 | ALCOA CORP | 1,250 | 97.1K $ | 0.30 % |
| 24 | Reliance Inc | 252 | 96K $ | 0.30 % |
| 25 | RB Global Inc | 896 | 95.3K $ | 0.30 % |
| 26 | TD SYNNEX Corp | 361 | 94.3K $ | 0.30 % |
| 27 | Royal Gold Inc | 391 | 87.8K $ | 0.27 % |
| 28 | RBC BEARINGS INC | 153 | 87.5K $ | 0.27 % |
| 29 | US Foods Holding Corp | 1,064 | 87.1K $ | 0.27 % |
| 30 | TTM Technologies Inc | 499 | 86.7K $ | 0.27 % |
| 31 | BWX Technologies Inc | 441 | 86.4K $ | 0.27 % |
| 32 | TALEN ENERGY CORP | 220 | 85.1K $ | 0.27 % |
| 33 | WESCO International Inc | 235 | 84.9K $ | 0.27 % |
| 34 | EAST WEST BANCORP INC | 664 | 81.4K $ | 0.25 % |
| 35 | ITT INC | 415 | 80.9K $ | 0.25 % |
| 36 | WP Carey Inc | 1,057 | 78.7K $ | 0.25 % |
| 37 | Neurocrine Biosciences Inc | 484 | 76.6K $ | 0.24 % |
| 38 | SITIME CORP | 107 | 76K $ | 0.24 % |
| 39 | API GROUP CORP | 1,852 | 75.9K $ | 0.24 % |
| 40 | Annaly Capital Management Inc | 3,467 | 75.8K $ | 0.24 % |
| 41 | Rambus Inc | 519 | 75.5K $ | 0.24 % |
| 42 | Ovintiv Inc | 1,340 | 75.1K $ | 0.24 % |
| 43 | Performance Food Group Co | 758 | 74.4K $ | 0.23 % |
| 44 | TENET HEALTHCARE CORP | 424 | 74.3K $ | 0.23 % |
| 45 | Dycom Industries Inc | 145 | 74K $ | 0.23 % |
| 46 | Dick's Sporting Goods Inc | 320 | 72.8K $ | 0.23 % |
| 47 | SOMNIGROUP INTERNATIONAL INC | 1,013 | 71.7K $ | 0.22 % |
| 48 | BorgWarner Inc | 998 | 71.7K $ | 0.22 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 726 | 71K $ | 0.22 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 293 | 69.3K $ | 0.22 % |
| 51 | Mueller Industries Inc | 536 | 68.9K $ | 0.22 % |
| 52 | Lincoln Electric Holdings Inc | 266 | 68.8K $ | 0.22 % |
| 53 | DT MIDSTREAM INC | 491 | 68.7K $ | 0.22 % |
| 54 | Permian Resources Corp | 3,573 | 68.7K $ | 0.22 % |
| 55 | CLEAN HARBORS INC | 242 | 68K $ | 0.21 % |
| 56 | Nutanix Inc | 1,305 | 68K $ | 0.21 % |
| 57 | Carlisle Cos Inc | 197 | 67.9K $ | 0.21 % |
| 58 | Aramark | 1,268 | 67.7K $ | 0.21 % |
| 59 | Omega Healthcare Investors Inc | 1,426 | 66.7K $ | 0.21 % |
| 60 | TransUnion | 928 | 66.4K $ | 0.21 % |
| 61 | RPM International Inc | 618 | 65.5K $ | 0.21 % |
| 62 | Roivant Sciences Ltd | 2,176 | 65.3K $ | 0.20 % |
| 63 | Regal Rexnord Corp | 320 | 64.6K $ | 0.20 % |
| 64 | SOLSTICE ADVANCED MATERIALS INC | 766 | 64.5K $ | 0.20 % |
| 65 | Jones Lang LaSalle Inc | 228 | 64.4K $ | 0.20 % |
| 66 | Gaming and Leisure Properties Inc | 1,366 | 64.2K $ | 0.20 % |
| 67 | Lamar Advertising Co | 419 | 63.9K $ | 0.20 % |
| 68 | Evercore Inc | 187 | 63.7K $ | 0.20 % |
| 69 | Reinsurance Group of America Inc | 317 | 63.6K $ | 0.20 % |
| 70 | Toll Brothers Inc | 457 | 63.3K $ | 0.20 % |
| 71 | Exelixis Inc | 1,253 | 63.3K $ | 0.20 % |
| 72 | Guidewire Software Inc | 410 | 62.6K $ | 0.20 % |
| 73 | Watsco Inc | 169 | 62K $ | 0.19 % |
| 74 | ONTO INNOVATION INC | 240 | 62K $ | 0.19 % |
| 75 | Dynatrace Inc | 1,439 | 61.3K $ | 0.19 % |
| 76 | Unum Group | 736 | 61.3K $ | 0.19 % |
| 77 | Five Below Inc | 266 | 60.5K $ | 0.19 % |
| 78 | SAIA INC | 128 | 60.5K $ | 0.19 % |
| 79 | Graco Inc | 800 | 60.4K $ | 0.19 % |
| 80 | Penumbra Inc | 189 | 60.2K $ | 0.19 % |
| 81 | DigitalOcean Holdings Inc | 383 | 59.7K $ | 0.19 % |
| 82 | Knight-Swift Transportation Holdings Inc | 783 | 59.2K $ | 0.19 % |
| 83 | RenaissanceRe Holdings Ltd | 210 | 58.9K $ | 0.18 % |
| 84 | New York Times Co/The | 780 | 58.7K $ | 0.18 % |
| 85 | Fidelity National Financial Inc | 1,231 | 58.3K $ | 0.18 % |
| 86 | Ally Financial Inc | 1,355 | 58K $ | 0.18 % |
| 87 | Equity LifeStyle Properties Inc | 935 | 57.8K $ | 0.18 % |
| 88 | TEXAS ROADHOUSE INC | 319 | 57.6K $ | 0.18 % |
| 89 | Hecla Mining Co | 3,234 | 57.5K $ | 0.18 % |
| 90 | ELANCO ANIMAL HEALTH INC | 2,398 | 57.2K $ | 0.18 % |
| 91 | Kratos Defense & Security Solutions Inc | 891 | 57.1K $ | 0.18 % |
| 92 | Carlyle Group Inc/The | 1,252 | 56.9K $ | 0.18 % |
| 93 | FIRST HORIZON CORP | 2,340 | 56.7K $ | 0.18 % |
| 94 | Pinterest Inc | 2,827 | 56.7K $ | 0.18 % |
| 95 | Webster Financial Corp | 778 | 56.6K $ | 0.18 % |
| 96 | Equitable Holdings Inc | 1,367 | 56.5K $ | 0.18 % |
| 97 | TopBuild Corp | 135 | 56.4K $ | 0.18 % |
| 98 | Littelfuse Inc | 120 | 56K $ | 0.18 % |
| 99 | Advanced Energy Industries Inc | 182 | 55K $ | 0.17 % |
| 100 | CACI International Inc | 107 | 54.9K $ | 0.17 % |
Sector breakdown
- Industrials 6.7 %
- Technology 5.2 %
- Materials 3.1 %
- Health care 2.2 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 78.4 %
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 94.3 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 1.0 %
- Cayman Islands 0.9 %
- Canada 0.7 %
- 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 | 383 | 16M $ | 94.29 % |
| 2 | Bermuda | 6 | 236.5K $ | 1.40 % |
| 3 | Ireland | 2 | 199.4K $ | 1.18 % |
| 4 | United Kingdom | 2 | 168.2K $ | 0.99 % |
| 5 | Cayman Islands | 2 | 154.7K $ | 0.91 % |
| 6 | Canada | 2 | 122.9K $ | 0.73 % |
| 7 | Netherlands | 1 | 43.6K $ | 0.26 % |
| 8 | Jersey | 1 | 30.8K $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 10.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of ProShares UltraPro MidCap400". https://titelia.com/en/funds/S000024920