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 |
|---|---|---|---|---|
| 201 | NATIONAL FUEL GAS COMPANY | 459 | 35.5K $ | 0.11 % |
| 202 | Maplebear Inc | 887 | 35.3K $ | 0.11 % |
| 203 | Lear Corp | 245 | 35.1K $ | 0.11 % |
| 204 | STAG Industrial Inc | 922 | 34.9K $ | 0.11 % |
| 205 | Middleby Corp/The | 224 | 34.7K $ | 0.11 % |
| 206 | SENSATA TECHNOLOGIES HOLDING PLC | 703 | 34.7K $ | 0.11 % |
| 207 | NOV Inc | 1,738 | 34.7K $ | 0.11 % |
| 208 | Tetra Tech Inc | 1,259 | 34.6K $ | 0.11 % |
| 209 | Silicon Laboratories Inc | 159 | 34.6K $ | 0.11 % |
| 210 | Commerce Bancshares Inc/MO | 661 | 34.5K $ | 0.11 % |
| 211 | Avnet Inc | 395 | 34.3K $ | 0.11 % |
| 212 | Lithia Motors Inc | 117 | 34K $ | 0.11 % |
| 213 | Landstar System Inc | 164 | 33.9K $ | 0.11 % |
| 214 | Prosperity Bancshares Inc | 488 | 33.7K $ | 0.11 % |
| 215 | Eagle Materials Inc | 152 | 33.6K $ | 0.11 % |
| 216 | Healthcare Realty Trust Inc | 1,683 | 33.5K $ | 0.11 % |
| 217 | ANTERO MIDSTREAM CORP | 1,598 | 33.5K $ | 0.10 % |
| 218 | Corebridge Financial Inc | 1,232 | 33.3K $ | 0.10 % |
| 219 | Hexcel Corp | 366 | 32.9K $ | 0.10 % |
| 220 | Kinsale Capital Group Inc | 107 | 32.6K $ | 0.10 % |
| 221 | First American Financial Corp | 492 | 32.6K $ | 0.10 % |
| 222 | AGCO Corp | 290 | 32.6K $ | 0.10 % |
| 223 | AeroVironment Inc | 154 | 31.9K $ | 0.10 % |
| 224 | Hanover Insurance Group Inc/The | 171 | 31.8K $ | 0.10 % |
| 225 | Terex Corp | 547 | 31.8K $ | 0.10 % |
| 226 | Valley National Bancorp | 2,311 | 31.8K $ | 0.10 % |
| 227 | Lantheus Holdings Inc | 320 | 31.8K $ | 0.10 % |
| 228 | Axalta Coating Systems Ltd | 1,030 | 31.7K $ | 0.10 % |
| 229 | Repligen Corp | 255 | 31.6K $ | 0.10 % |
| 230 | Bruker Corp | 535 | 31.5K $ | 0.10 % |
| 231 | InterDigital Inc | 124 | 31.3K $ | 0.10 % |
| 232 | Ingredion Inc | 304 | 30.8K $ | 0.10 % |
| 233 | Janus Henderson Group PLC | 595 | 30.8K $ | 0.10 % |
| 234 | Matador Resources Co | 564 | 30.2K $ | 0.09 % |
| 235 | FNB Corp/PA | 1,724 | 30.1K $ | 0.09 % |
| 236 | Avantor Inc | 3,291 | 30K $ | 0.09 % |
| 237 | Glacier Bancorp Inc | 621 | 29.5K $ | 0.09 % |
| 238 | NewMarket Corp | 38 | 29.4K $ | 0.09 % |
| 239 | Wyndham Hotels & Resorts Inc | 365 | 29.3K $ | 0.09 % |
| 240 | United Bankshares Inc/WV | 673 | 29.2K $ | 0.09 % |
| 241 | MSA Safety Inc | 176 | 29.2K $ | 0.09 % |
| 242 | GATX Corp | 172 | 29.1K $ | 0.09 % |
| 243 | CHEMED CORP | 68 | 29K $ | 0.09 % |
| 244 | Valaris Ltd | 311 | 28.8K $ | 0.09 % |
| 245 | Crocs Inc | 242 | 28.7K $ | 0.09 % |
| 246 | STARWOOD PROPERTY TRUST INC | 1,680 | 28.7K $ | 0.09 % |
| 247 | Allegro MicroSystems Inc | 599 | 28.7K $ | 0.09 % |
| 248 | Kite Realty Group Trust | 1,045 | 28.7K $ | 0.09 % |
| 249 | Rayonier Inc | 1,342 | 28K $ | 0.09 % |
| 250 | TXNM Energy Inc | 473 | 28K $ | 0.09 % |
| 251 | Macy's Inc | 1,283 | 27.9K $ | 0.09 % |
| 252 | CHURCHILL DOWNS INC | 320 | 27.9K $ | 0.09 % |
| 253 | Albertsons Cos Inc | 1,786 | 27.9K $ | 0.09 % |
| 254 | GXO Logistics Inc | 553 | 27.7K $ | 0.09 % |
| 255 | Taylor Morrison Home Corp | 472 | 27.6K $ | 0.09 % |
| 256 | Novanta Inc | 173 | 27.6K $ | 0.09 % |
| 257 | Bio-Rad Laboratories Inc | 88 | 27.5K $ | 0.09 % |
| 258 | VF Corp | 1,585 | 27.2K $ | 0.09 % |
| 259 | Portland General Electric Co | 543 | 27.2K $ | 0.09 % |
| 260 | HANCOCK WHITNEY CORP | 397 | 27K $ | 0.08 % |
| 261 | New Jersey Resources Corp | 487 | 26.9K $ | 0.08 % |
| 262 | Floor & Decor Holdings Inc | 520 | 26.7K $ | 0.08 % |
| 263 | SOUTHWEST GAS HOLDINGS INC | 310 | 26.7K $ | 0.08 % |
| 264 | MGIC Investment Corp | 1,059 | 26.7K $ | 0.08 % |
| 265 | Essent Group Ltd | 461 | 26.7K $ | 0.08 % |
| 266 | Black Hills Corp | 364 | 26.5K $ | 0.08 % |
| 267 | Brunswick Corp/DE | 314 | 26.3K $ | 0.08 % |
| 268 | Hims & Hers Health Inc | 1,005 | 26.3K $ | 0.08 % |
| 269 | StandardAero Inc | 915 | 26.2K $ | 0.08 % |
| 270 | Vornado Realty Trust | 773 | 26.1K $ | 0.08 % |
| 271 | Chewy Inc | 1,151 | 25.9K $ | 0.08 % |
| 272 | CELSIUS HOLDINGS INC | 772 | 25.7K $ | 0.08 % |
| 273 | Synaptics Inc | 187 | 25.7K $ | 0.08 % |
| 274 | Gentex Corp | 1,057 | 25.5K $ | 0.08 % |
| 275 | Alaska Air Group Inc | 553 | 25.4K $ | 0.08 % |
| 276 | ESAB CORP | 275 | 25.4K $ | 0.08 % |
| 277 | Genpact Ltd | 765 | 25.2K $ | 0.08 % |
| 278 | Commvault Systems Inc | 212 | 25.2K $ | 0.08 % |
| 279 | Selective Insurance Group Inc | 290 | 25.1K $ | 0.08 % |
| 280 | Nexstar Media Group Inc | 138 | 24.6K $ | 0.08 % |
| 281 | Paylocity Holding Corp | 211 | 24.3K $ | 0.08 % |
| 282 | Bank OZK | 501 | 24.2K $ | 0.08 % |
| 283 | UiPath Inc | 2,066 | 24.2K $ | 0.08 % |
| 284 | Sabra Health Care REIT Inc | 1,217 | 24.2K $ | 0.08 % |
| 285 | MSC Industrial Direct Co Inc | 221 | 24.2K $ | 0.08 % |
| 286 | Ollie's Bargain Outlet Holdings Inc | 296 | 24.2K $ | 0.08 % |
| 287 | WEX Inc | 165 | 23.9K $ | 0.07 % |
| 288 | AutoNation Inc | 126 | 23.7K $ | 0.07 % |
| 289 | Home BancShares Inc/AR | 883 | 23.6K $ | 0.07 % |
| 290 | H&R Block Inc | 612 | 23.6K $ | 0.07 % |
| 291 | Bentley Systems Inc | 719 | 23.5K $ | 0.07 % |
| 292 | Spire Inc | 285 | 23.4K $ | 0.07 % |
| 293 | Murphy Oil Corp | 647 | 23.4K $ | 0.07 % |
| 294 | Louisiana-Pacific Corp | 306 | 23.4K $ | 0.07 % |
| 295 | Sonoco Products Co | 476 | 23.2K $ | 0.07 % |
| 296 | Gap Inc/The | 1,095 | 23.2K $ | 0.07 % |
| 297 | CNX Resources Corp | 687 | 23.1K $ | 0.07 % |
| 298 | Vail Resorts Inc | 173 | 23.1K $ | 0.07 % |
| 299 | Boyd Gaming Corp | 279 | 23.1K $ | 0.07 % |
| 300 | UFP Industries Inc | 281 | 22.8K $ | 0.07 % |
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