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 |
|---|---|---|---|---|
| 101 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 180 | 54.7K $ | 0.17 % |
| 102 | BJ's Wholesale Club Holdings Inc | 631 | 53.8K $ | 0.17 % |
| 103 | BioMarin Pharmaceutical Inc | 927 | 53.1K $ | 0.17 % |
| 104 | Arrow Electronics Inc | 247 | 53K $ | 0.17 % |
| 105 | HF Sinclair Corp | 755 | 52.8K $ | 0.17 % |
| 106 | Cognex Corp | 800 | 52.7K $ | 0.17 % |
| 107 | Arrowhead Pharmaceuticals Inc | 676 | 52.7K $ | 0.17 % |
| 108 | SPX TECHNOLOGIES INC | 240 | 52K $ | 0.16 % |
| 109 | EastGroup Properties Inc | 257 | 51.9K $ | 0.16 % |
| 110 | Stifel Financial Corp | 736 | 51.6K $ | 0.16 % |
| 111 | Encompass Health Corp | 486 | 51.4K $ | 0.16 % |
| 112 | CROWN HOLDINGS INC | 541 | 51.4K $ | 0.16 % |
| 113 | DOCUSIGN INC | 966 | 50.7K $ | 0.16 % |
| 114 | Antero Resources Corp | 1,414 | 50.6K $ | 0.16 % |
| 115 | Service Corp International/US | 672 | 50.5K $ | 0.16 % |
| 116 | American Homes 4 Rent | 1,573 | 50.5K $ | 0.16 % |
| 117 | Essential Utilities Inc | 1,366 | 50.4K $ | 0.16 % |
| 118 | Owens Corning | 397 | 50K $ | 0.16 % |
| 119 | Valmont Industries Inc | 95 | 49.4K $ | 0.15 % |
| 120 | Moog Inc | 137 | 49.3K $ | 0.15 % |
| 121 | CYTOKINETICS INC | 638 | 49K $ | 0.15 % |
| 122 | Wintrust Financial Corp | 323 | 48.5K $ | 0.15 % |
| 123 | Medpace Holdings Inc | 108 | 48.3K $ | 0.15 % |
| 124 | Advanced Drainage Systems Inc | 346 | 48.1K $ | 0.15 % |
| 125 | Ryder System Inc | 190 | 47.7K $ | 0.15 % |
| 126 | Coca-Cola Consolidated Inc | 273 | 47.3K $ | 0.15 % |
| 127 | OGE ENERGY CORP | 992 | 46.9K $ | 0.15 % |
| 128 | American Airlines Group Inc | 3,186 | 46.6K $ | 0.15 % |
| 129 | Ensign Group Inc/The | 278 | 46.6K $ | 0.15 % |
| 130 | Flowserve Corp | 613 | 46.3K $ | 0.15 % |
| 131 | Booz Allen Hamilton Holding Corp | 582 | 46.1K $ | 0.14 % |
| 132 | AAON Inc | 327 | 45.8K $ | 0.14 % |
| 133 | Donaldson Co Inc | 557 | 45.6K $ | 0.14 % |
| 134 | SOUTHSTATE BANK CORP | 478 | 45.3K $ | 0.14 % |
| 135 | UMB Financial Corp | 345 | 45.3K $ | 0.14 % |
| 136 | Brixmor Property Group Inc | 1,479 | 45.2K $ | 0.14 % |
| 137 | Chart Industries Inc | 217 | 45.1K $ | 0.14 % |
| 138 | Darling Ingredients Inc | 763 | 45.1K $ | 0.14 % |
| 139 | Core & Main Inc | 911 | 45K $ | 0.14 % |
| 140 | ACUITY INC | 147 | 44.9K $ | 0.14 % |
| 141 | Zions Bancorp NA | 713 | 44.5K $ | 0.14 % |
| 142 | Range Resources Corp | 1,143 | 44.5K $ | 0.14 % |
| 143 | Globus Medical Inc | 538 | 44.1K $ | 0.14 % |
| 144 | CareTrust REIT Inc | 1,078 | 44K $ | 0.14 % |
| 145 | CubeSmart | 1,100 | 44K $ | 0.14 % |
| 146 | CNH Industrial NV | 4,270 | 43.6K $ | 0.14 % |
| 147 | Manhattan Associates Inc | 289 | 43.4K $ | 0.14 % |
| 148 | American Financial Group Inc/OH | 334 | 43.4K $ | 0.14 % |
| 149 | AECOM | 624 | 43.3K $ | 0.14 % |
| 150 | Crane Co | 236 | 43.2K $ | 0.14 % |
| 151 | Agree Realty Corp | 578 | 42.9K $ | 0.13 % |
| 152 | Columbia Banking System Inc | 1,426 | 42.3K $ | 0.13 % |
| 153 | Toro Co/The | 470 | 42.2K $ | 0.13 % |
| 154 | Autoliv Inc | 332 | 42.2K $ | 0.13 % |
| 155 | GameStop Corp | 1,989 | 42.1K $ | 0.13 % |
| 156 | Jefferies Financial Group Inc | 798 | 42.1K $ | 0.13 % |
| 157 | MP MATERIALS CORP | 649 | 42K $ | 0.13 % |
| 158 | American Healthcare REIT Inc | 856 | 41.8K $ | 0.13 % |
| 159 | Cirrus Logic Inc | 246 | 41.8K $ | 0.13 % |
| 160 | Primerica Inc | 154 | 41.6K $ | 0.13 % |
| 161 | SharkNinja Inc | 341 | 41.6K $ | 0.13 % |
| 162 | MURPHY USA INC | 82 | 41.5K $ | 0.13 % |
| 163 | Cullen/Frost Bankers Inc | 305 | 41.3K $ | 0.13 % |
| 164 | Affiliated Managers Group Inc | 136 | 41.2K $ | 0.13 % |
| 165 | FirstCash Holdings Inc | 187 | 41.1K $ | 0.13 % |
| 166 | Old Republic International Corp | 1,099 | 40.9K $ | 0.13 % |
| 167 | NNN REIT INC | 917 | 40.8K $ | 0.13 % |
| 168 | Viper Energy Inc | 897 | 40.8K $ | 0.13 % |
| 169 | Watts Water Technologies Inc | 132 | 40.8K $ | 0.13 % |
| 170 | Commercial Metals Co | 535 | 40.7K $ | 0.13 % |
| 171 | EnerSys | 178 | 40.6K $ | 0.13 % |
| 172 | Ormat Technologies Inc | 293 | 40.2K $ | 0.13 % |
| 173 | Old National Bancorp/IN | 1,673 | 40.2K $ | 0.13 % |
| 174 | Oshkosh Corp | 305 | 39.7K $ | 0.12 % |
| 175 | First Industrial Realty Trust Inc | 639 | 39.5K $ | 0.12 % |
| 176 | Western Alliance Bancorp | 495 | 39.4K $ | 0.12 % |
| 177 | Rexford Industrial Realty Inc | 1,111 | 39.4K $ | 0.12 % |
| 178 | SEI Investments Co | 448 | 39.4K $ | 0.12 % |
| 179 | Masimo Corp | 220 | 39.3K $ | 0.12 % |
| 180 | Timken Co/The | 306 | 39.2K $ | 0.12 % |
| 181 | Sprouts Farmers Market Inc | 470 | 38.8K $ | 0.12 % |
| 182 | Amkor Technology Inc | 549 | 38.2K $ | 0.12 % |
| 183 | Simpson Manufacturing Co Inc | 200 | 37.9K $ | 0.12 % |
| 184 | Halozyme Therapeutics Inc | 567 | 37.7K $ | 0.12 % |
| 185 | CLEVELAND-CLIFFS INC | 2,751 | 37.4K $ | 0.12 % |
| 186 | Cava Group Inc | 481 | 37.4K $ | 0.12 % |
| 187 | Houlihan Lokey Inc | 262 | 37.1K $ | 0.12 % |
| 188 | UL SOLUTIONS INC | 373 | 37.1K $ | 0.12 % |
| 189 | Voya Financial Inc | 454 | 36.9K $ | 0.12 % |
| 190 | Kirby Corp | 262 | 36.8K $ | 0.12 % |
| 191 | Vicor Corp | 110 | 36.8K $ | 0.12 % |
| 192 | IDACORP Inc | 261 | 36.6K $ | 0.11 % |
| 193 | HealthEquity Inc | 412 | 36.3K $ | 0.11 % |
| 194 | UGI Corp | 1,036 | 36.2K $ | 0.11 % |
| 195 | Chord Energy Corp | 274 | 36.1K $ | 0.11 % |
| 196 | Hyatt Hotels Corp | 199 | 36.1K $ | 0.11 % |
| 197 | APTARGROUP INC | 311 | 36K $ | 0.11 % |
| 198 | Weatherford International PLC | 346 | 35.9K $ | 0.11 % |
| 199 | Fluor Corp | 778 | 35.6K $ | 0.11 % |
| 200 | Dutch Bros Inc | 613 | 35.6K $ | 0.11 % |
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