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 |
|---|---|---|---|---|
| 201 | GXO Logistics Inc | 685 | 43K $ | 0.13 % |
| 202 | Esab Corp | 341 | 43K $ | 0.13 % |
| 203 | Eagle Materials Inc | 191 | 42.7K $ | 0.13 % |
| 204 | Axalta Coating Systems Ltd | 1,278 | 42.7K $ | 0.13 % |
| 205 | First American Financial Corp | 609 | 42.7K $ | 0.13 % |
| 206 | Albertsons Cos Inc | 2,367 | 42.4K $ | 0.13 % |
| 207 | Kirby Corp | 323 | 41.9K $ | 0.13 % |
| 208 | Corebridge Financial Inc | 1,600 | 41.3K $ | 0.13 % |
| 209 | Timken Co/The | 381 | 41.3K $ | 0.13 % |
| 210 | Maplebear Inc | 1,099 | 41.2K $ | 0.13 % |
| 211 | Lear Corp | 312 | 41K $ | 0.12 % |
| 212 | AAON Inc | 404 | 40.9K $ | 0.12 % |
| 213 | Planet Fitness Inc | 497 | 40.8K $ | 0.12 % |
| 214 | Dutch Bros Inc | 760 | 40.7K $ | 0.12 % |
| 215 | Murphy USA Inc | 104 | 40.6K $ | 0.12 % |
| 216 | Repligen Corp | 315 | 40.5K $ | 0.12 % |
| 217 | Lithia Motors Inc | 145 | 40.5K $ | 0.12 % |
| 218 | Hyatt Hotels Corp | 249 | 40.2K $ | 0.12 % |
| 219 | Silicon Laboratories Inc | 196 | 40.1K $ | 0.12 % |
| 220 | Prosperity Bancshares Inc | 569 | 40K $ | 0.12 % |
| 221 | HealthEquity Inc | 517 | 39.5K $ | 0.12 % |
| 222 | Commerce Bancshares Inc/MO | 774 | 39.5K $ | 0.12 % |
| 223 | Ollie's Bargain Outlet Holdings Inc | 368 | 39.4K $ | 0.12 % |
| 224 | GATX Corp | 214 | 39.4K $ | 0.12 % |
| 225 | Fortune Brands Innovations Inc | 720 | 39.1K $ | 0.12 % |
| 226 | Healthcare Realty Trust Inc | 2,106 | 38.9K $ | 0.12 % |
| 227 | Taylor Morrison Home Corp | 587 | 38.7K $ | 0.12 % |
| 228 | Hanover Insurance Group Inc/The | 213 | 38.5K $ | 0.12 % |
| 229 | Janus Henderson Group PLC | 738 | 38.4K $ | 0.12 % |
| 230 | VF Corp | 1,965 | 38.2K $ | 0.12 % |
| 231 | Voya Financial Inc | 570 | 38.1K $ | 0.12 % |
| 232 | Genpact Ltd | 959 | 38.1K $ | 0.12 % |
| 233 | Gap Inc/The | 1,353 | 37.9K $ | 0.12 % |
| 234 | Ormat Technologies Inc | 365 | 37.9K $ | 0.12 % |
| 235 | UL Solutions Inc | 448 | 37.6K $ | 0.11 % |
| 236 | Starwood Property Trust Inc | 2,083 | 37.1K $ | 0.11 % |
| 237 | Valaris Ltd | 386 | 37K $ | 0.11 % |
| 238 | Avantor Inc | 4,080 | 36.9K $ | 0.11 % |
| 239 | EnerSys | 222 | 36.9K $ | 0.11 % |
| 240 | Chewy Inc | 1,345 | 36.9K $ | 0.11 % |
| 241 | Chord Energy Corp | 340 | 36.8K $ | 0.11 % |
| 242 | Wyndham Hotels & Resorts Inc | 450 | 36.8K $ | 0.11 % |
| 243 | FNB Corp/PA | 2,143 | 36.4K $ | 0.11 % |
| 244 | Cleveland-Cliffs Inc | 3,410 | 36.4K $ | 0.11 % |
| 245 | Churchill Downs Inc | 395 | 36.3K $ | 0.11 % |
| 246 | Portland General Electric Co | 672 | 36.3K $ | 0.11 % |
| 247 | Valley National Bancorp | 2,867 | 36.2K $ | 0.11 % |
| 248 | Matador Resources Co | 699 | 35.9K $ | 0.11 % |
| 249 | UFP Industries Inc | 349 | 35.9K $ | 0.11 % |
| 250 | Alaska Air Group Inc | 694 | 35.8K $ | 0.11 % |
| 251 | Rayonier Inc | 1,662 | 35.7K $ | 0.11 % |
| 252 | MGIC Investment Corp | 1,340 | 35.6K $ | 0.11 % |
| 253 | StandardAero Inc | 1,154 | 35.5K $ | 0.11 % |
| 254 | Vontier Corp | 866 | 35.4K $ | 0.11 % |
| 255 | Essent Group Ltd | 580 | 35.3K $ | 0.11 % |
| 256 | Chemed Corp | 86 | 35.3K $ | 0.11 % |
| 257 | Glacier Bancorp Inc | 770 | 35K $ | 0.11 % |
| 258 | TXNM Energy Inc | 588 | 34.7K $ | 0.11 % |
| 259 | United Bankshares Inc/WV | 839 | 34.7K $ | 0.11 % |
| 260 | RLI Corp | 549 | 34.2K $ | 0.10 % |
| 261 | Belden Inc | 237 | 34K $ | 0.10 % |
| 262 | Southwest Gas Holdings Inc | 383 | 33.8K $ | 0.10 % |
| 263 | Kite Realty Group Trust | 1,294 | 33.7K $ | 0.10 % |
| 264 | CNX Resources Corp | 805 | 33.6K $ | 0.10 % |
| 265 | Landstar System Inc | 205 | 33.4K $ | 0.10 % |
| 266 | Sonoco Products Co | 588 | 33.2K $ | 0.10 % |
| 267 | Black Hills Corp | 450 | 33.1K $ | 0.10 % |
| 268 | Hancock Whitney Corp | 501 | 33K $ | 0.10 % |
| 269 | elf Beauty Inc | 357 | 32.9K $ | 0.10 % |
| 270 | Bentley Systems Inc | 891 | 32.6K $ | 0.10 % |
| 271 | New Jersey Resources Corp | 600 | 32.5K $ | 0.10 % |
| 272 | Amkor Technology Inc | 680 | 32.5K $ | 0.10 % |
| 273 | Sensata Technologies Holding PLC | 870 | 32.5K $ | 0.10 % |
| 274 | Spire Inc | 354 | 32.4K $ | 0.10 % |
| 275 | Louisiana-Pacific Corp | 381 | 32.3K $ | 0.10 % |
| 276 | AutoNation Inc | 165 | 32.2K $ | 0.10 % |
| 277 | KBR Inc | 760 | 32.1K $ | 0.10 % |
| 278 | Avnet Inc | 487 | 32.1K $ | 0.10 % |
| 279 | Macy's Inc | 1,608 | 31.8K $ | 0.10 % |
| 280 | Mattel Inc | 1,859 | 31.5K $ | 0.10 % |
| 281 | ONE Gas Inc | 360 | 31.5K $ | 0.10 % |
| 282 | Brunswick Corp/DE | 388 | 30.9K $ | 0.09 % |
| 283 | Option Care Health Inc | 949 | 30.8K $ | 0.09 % |
| 284 | Gentex Corp | 1,310 | 30.7K $ | 0.09 % |
| 285 | Sabra Health Care REIT Inc | 1,490 | 30.6K $ | 0.09 % |
| 286 | WEX Inc | 205 | 30.6K $ | 0.09 % |
| 287 | Post Holdings Inc | 287 | 30.5K $ | 0.09 % |
| 288 | Selective Insurance Group Inc | 362 | 30.4K $ | 0.09 % |
| 289 | Knife River Corp | 339 | 30.2K $ | 0.09 % |
| 290 | Thor Industries Inc | 313 | 30.1K $ | 0.09 % |
| 291 | Home BancShares Inc/AR | 1,093 | 30K $ | 0.09 % |
| 292 | Bio-Rad Laboratories Inc | 107 | 29.8K $ | 0.09 % |
| 293 | Lantheus Holdings Inc | 396 | 29.7K $ | 0.09 % |
| 294 | ExlService Holdings Inc | 949 | 29.7K $ | 0.09 % |
| 295 | FTI Consulting Inc | 180 | 29.6K $ | 0.09 % |
| 296 | Bank OZK | 634 | 29.5K $ | 0.09 % |
| 297 | Vail Resorts Inc | 216 | 29.3K $ | 0.09 % |
| 298 | Brink's Co/The | 247 | 28.8K $ | 0.09 % |
| 299 | Boyd Gaming Corp | 346 | 28.8K $ | 0.09 % |
| 300 | Envista Holdings Corp | 985 | 28.8K $ | 0.09 % |