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 6.5 %
- 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 | 19.5M $ | 94.51 % |
| 2 | BM | 5 | 274.3K $ | 1.33 % |
| 3 | IE | 2 | 183.6K $ | 0.89 % |
| 4 | GB | 1 | 160.5K $ | 0.78 % |
| 5 | CA | 2 | 140.9K $ | 0.68 % |
| 6 | SG | 1 | 139.5K $ | 0.68 % |
| 7 | KY | 1 | 117.3K $ | 0.57 % |
| 8 | NL | 1 | 65.1K $ | 0.32 % |
| 9 | JE | 1 | 38.4K $ | 0.19 % |
| 10 | VG | 1 | 14.6K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Flowserve Corp | 761 | 67.4K $ | 0.21 % |
| 102 | Ally Financial Inc | 1,678 | 66.2K $ | 0.20 % |
| 103 | Unum Group | 922 | 66.1K $ | 0.20 % |
| 104 | Aramark | 1,572 | 65.8K $ | 0.20 % |
| 105 | Saia Inc | 161 | 65.3K $ | 0.20 % |
| 106 | CNH Industrial NV | 5,293 | 65.1K $ | 0.20 % |
| 107 | Encompass Health Corp | 601 | 64.8K $ | 0.20 % |
| 108 | Dynatrace Inc | 1,804 | 64.8K $ | 0.20 % |
| 109 | Oshkosh Corp | 380 | 64.6K $ | 0.20 % |
| 110 | Antero Resources Corp | 1,755 | 64.6K $ | 0.20 % |
| 111 | TTM Technologies Inc | 618 | 64.4K $ | 0.20 % |
| 112 | Donaldson Co Inc | 693 | 64.3K $ | 0.20 % |
| 113 | Rambus Inc | 645 | 64.3K $ | 0.20 % |
| 114 | Applied Industrial Technologies Inc | 227 | 64.1K $ | 0.20 % |
| 115 | Globus Medical Inc | 665 | 63.5K $ | 0.19 % |
| 116 | Onto Innovation Inc | 294 | 63.5K $ | 0.19 % |
| 117 | EastGroup Properties Inc | 317 | 62.2K $ | 0.19 % |
| 118 | Nutanix Inc | 1,622 | 62.1K $ | 0.19 % |
| 119 | Core & Main Inc | 1,139 | 61.7K $ | 0.19 % |
| 120 | Knight-Swift Transportation Holdings Inc | 972 | 61.2K $ | 0.19 % |
| 121 | Pinterest Inc | 3,563 | 61K $ | 0.19 % |
| 122 | Medpace Holdings Inc | 133 | 60.1K $ | 0.18 % |
| 123 | Owens Corning | 492 | 60.1K $ | 0.18 % |
| 124 | OGE Energy Corp | 1,207 | 59.3K $ | 0.18 % |
| 125 | GameStop Corp | 2,464 | 59.2K $ | 0.18 % |
| 126 | SOUTHSTATE BANK CORP | 600 | 59.2K $ | 0.18 % |
| 127 | Crane Co | 294 | 59K $ | 0.18 % |
| 128 | American Homes 4 Rent | 1,952 | 58.6K $ | 0.18 % |
| 129 | Range Resources Corp | 1,416 | 58.5K $ | 0.18 % |
| 130 | Old Republic International Corp | 1,361 | 58.3K $ | 0.18 % |
| 131 | Toro Co/The | 587 | 58K $ | 0.18 % |
| 132 | Wintrust Financial Corp | 400 | 57.6K $ | 0.18 % |
| 133 | Booz Allen Hamilton Holding Corp | 724 | 57.1K $ | 0.17 % |
| 134 | AptarGroup Inc | 391 | 56.2K $ | 0.17 % |
| 135 | CubeSmart | 1,363 | 56.1K $ | 0.17 % |
| 136 | Tetra Tech Inc | 1,563 | 56K $ | 0.17 % |
| 137 | American Healthcare REIT Inc | 1,060 | 55.4K $ | 0.17 % |
| 138 | Brixmor Property Group Inc | 1,829 | 55.4K $ | 0.17 % |
| 139 | Agree Realty Corp | 686 | 55.2K $ | 0.17 % |
| 140 | American Financial Group Inc/OH | 414 | 55.1K $ | 0.17 % |
| 141 | Chart Industries Inc | 264 | 54.7K $ | 0.17 % |
| 142 | Acuity Inc | 181 | 54.6K $ | 0.17 % |
| 143 | Cognex Corp | 1,001 | 54.5K $ | 0.17 % |
| 144 | Docusign Inc | 1,205 | 54.3K $ | 0.17 % |
| 145 | Watts Water Technologies Inc | 165 | 54.2K $ | 0.17 % |
| 146 | Ryder System Inc | 244 | 54.1K $ | 0.16 % |
| 147 | Valmont Industries Inc | 117 | 53.8K $ | 0.16 % |
| 148 | Houlihan Lokey Inc | 325 | 53.2K $ | 0.16 % |
| 149 | Littelfuse Inc | 150 | 52.9K $ | 0.16 % |
| 150 | Cullen/Frost Bankers Inc | 381 | 52.7K $ | 0.16 % |
| 151 | Arrowhead Pharmaceuticals Inc | 829 | 52.5K $ | 0.16 % |
| 152 | Rexford Industrial Realty Inc | 1,390 | 52.1K $ | 0.16 % |
| 153 | Affiliated Managers Group Inc | 170 | 52.1K $ | 0.16 % |
| 154 | American Airlines Group Inc | 3,950 | 51.6K $ | 0.16 % |
| 155 | NNN REIT Inc | 1,138 | 51.6K $ | 0.16 % |
| 156 | Kinsale Capital Group Inc | 132 | 51.4K $ | 0.16 % |
| 157 | Celsius Holdings Inc | 956 | 51.3K $ | 0.16 % |
| 158 | Columbia Banking System Inc | 1,789 | 50.9K $ | 0.15 % |
| 159 | AGCO Corp | 372 | 50.8K $ | 0.15 % |
| 160 | Zions Bancorp NA | 883 | 50.6K $ | 0.15 % |
| 161 | Fluor Corp | 964 | 50.4K $ | 0.15 % |
| 162 | Darling Ingredients Inc | 945 | 50.2K $ | 0.15 % |
| 163 | First Industrial Realty Trust Inc | 794 | 50.1K $ | 0.15 % |
| 164 | UMB Financial Corp | 428 | 49.6K $ | 0.15 % |
| 165 | Western Alliance Bancorp | 617 | 49.6K $ | 0.15 % |
| 166 | Autoliv Inc | 418 | 49.5K $ | 0.15 % |
| 167 | National Fuel Gas Co | 540 | 49.2K $ | 0.15 % |
| 168 | Cava Group Inc | 595 | 49.1K $ | 0.15 % |
| 169 | Halozyme Therapeutics Inc | 704 | 48.9K $ | 0.15 % |
| 170 | Manhattan Associates Inc | 361 | 48.9K $ | 0.15 % |
| 171 | Commercial Metals Co | 662 | 48.5K $ | 0.15 % |
| 172 | Primerica Inc | 190 | 48.2K $ | 0.15 % |
| 173 | Old National Bancorp/IN | 2,081 | 48.1K $ | 0.15 % |
| 174 | UGI Corp | 1,284 | 48K $ | 0.15 % |
| 175 | Masimo Corp | 273 | 47.9K $ | 0.15 % |
| 176 | AeroVironment Inc | 189 | 47.7K $ | 0.15 % |
| 177 | Simpson Manufacturing Co Inc | 246 | 47.6K $ | 0.14 % |
| 178 | MP Materials Corp | 805 | 47.4K $ | 0.14 % |
| 179 | Arrow Electronics Inc | 310 | 47.2K $ | 0.14 % |
| 180 | Terex Corp | 681 | 46.8K $ | 0.14 % |
| 181 | Viper Energy Inc | 1,006 | 46.8K $ | 0.14 % |
| 182 | Middleby Corp/The | 277 | 46.8K $ | 0.14 % |
| 183 | HF Sinclair Corp | 934 | 46.7K $ | 0.14 % |
| 184 | IDACORP Inc | 322 | 46.4K $ | 0.14 % |
| 185 | Cytokinetics Inc | 730 | 45.4K $ | 0.14 % |
| 186 | Weatherford International PLC | 430 | 45.3K $ | 0.14 % |
| 187 | SEI Investments Co | 557 | 45.3K $ | 0.14 % |
| 188 | FirstCash Holdings Inc | 234 | 45.1K $ | 0.14 % |
| 189 | Antero Midstream Corp | 1,994 | 44.8K $ | 0.14 % |
| 190 | Floor & Decor Holdings Inc | 646 | 44.6K $ | 0.14 % |
| 191 | Ingredion Inc | 378 | 44.4K $ | 0.14 % |
| 192 | NOV Inc | 2,181 | 44.2K $ | 0.13 % |
| 193 | Hexcel Corp | 476 | 44.1K $ | 0.13 % |
| 194 | Jefferies Financial Group Inc | 989 | 43.9K $ | 0.13 % |
| 195 | STAG Industrial Inc | 1,118 | 43.8K $ | 0.13 % |
| 196 | Wingstop Inc | 168 | 43.6K $ | 0.13 % |
| 197 | Cirrus Logic Inc | 307 | 43.3K $ | 0.13 % |
| 198 | MSA Safety Inc | 221 | 43.2K $ | 0.13 % |
| 199 | Nexstar Media Group Inc | 172 | 43.2K $ | 0.13 % |
| 200 | Sprouts Farmers Market Inc | 584 | 43.1K $ | 0.13 % |