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 |
|---|---|---|---|---|
| 301 | Science Applications International Corp | 218 | 22.7K $ | 0.07 % |
| 302 | Dropbox Inc | 842 | 22.6K $ | 0.07 % |
| 303 | Fortune Brands Innovations Inc | 579 | 22.5K $ | 0.07 % |
| 304 | ONE Gas Inc | 290 | 22.5K $ | 0.07 % |
| 305 | Mattel Inc | 1,500 | 22.4K $ | 0.07 % |
| 306 | FTI Consulting Inc | 146 | 22.4K $ | 0.07 % |
| 307 | Warner Music Group Corp | 709 | 22.4K $ | 0.07 % |
| 308 | RLI Corp | 443 | 22.2K $ | 0.07 % |
| 309 | Cabot Corp | 252 | 22.1K $ | 0.07 % |
| 310 | EXLSERVICE HOLDINGS INC | 758 | 22K $ | 0.07 % |
| 311 | Associated Banc-Corp | 789 | 21.9K $ | 0.07 % |
| 312 | Cousins Properties Inc | 811 | 21.7K $ | 0.07 % |
| 313 | Duolingo Inc | 193 | 21.5K $ | 0.07 % |
| 314 | Trex Co Inc | 518 | 21.4K $ | 0.07 % |
| 315 | Knife River Corp | 273 | 21.4K $ | 0.07 % |
| 316 | KBR Inc | 613 | 21.4K $ | 0.07 % |
| 317 | Planet Fitness Inc | 400 | 21.4K $ | 0.07 % |
| 318 | SLM Corp | 961 | 21.3K $ | 0.07 % |
| 319 | Texas Capital Bancshares Inc | 213 | 21.2K $ | 0.07 % |
| 320 | Travel + Leisure Co | 310 | 21.1K $ | 0.07 % |
| 321 | WINGSTOP INC | 134 | 21K $ | 0.07 % |
| 322 | Northwestern Energy Group Inc | 297 | 21K $ | 0.07 % |
| 323 | CNO Financial Group Inc | 456 | 21K $ | 0.07 % |
| 324 | EPR Properties | 367 | 20.9K $ | 0.07 % |
| 325 | Brink's Co/The | 200 | 20.8K $ | 0.07 % |
| 326 | Valvoline Inc | 614 | 20.7K $ | 0.06 % |
| 327 | PVH Corp | 221 | 20.6K $ | 0.06 % |
| 328 | First Financial Bankshares Inc | 629 | 20.6K $ | 0.06 % |
| 329 | Flagstar Bank NA | 1,445 | 20.3K $ | 0.06 % |
| 330 | Morningstar Inc | 111 | 20.2K $ | 0.06 % |
| 331 | Thor Industries Inc | 255 | 20.2K $ | 0.06 % |
| 332 | Federated Hermes Inc | 357 | 20K $ | 0.06 % |
| 333 | Belden Inc | 190 | 20K $ | 0.06 % |
| 334 | Sotera Health Co | 1,275 | 19.9K $ | 0.06 % |
| 335 | Grand Canyon Education Inc | 133 | 19.9K $ | 0.06 % |
| 336 | Bath & Body Works Inc | 988 | 19.8K $ | 0.06 % |
| 337 | Universal Display Corp | 213 | 19.6K $ | 0.06 % |
| 338 | LivaNova PLC | 264 | 19.5K $ | 0.06 % |
| 339 | Vontier Corp | 683 | 19.4K $ | 0.06 % |
| 340 | Qualys Inc | 173 | 18.9K $ | 0.06 % |
| 341 | Appfolio Inc | 117 | 18.9K $ | 0.06 % |
| 342 | International Bancshares Corp | 261 | 18.8K $ | 0.06 % |
| 343 | Post Holdings Inc | 204 | 18.7K $ | 0.06 % |
| 344 | Envista Holdings Corp | 791 | 18.6K $ | 0.06 % |
| 345 | Independence Realty Trust Inc | 1,143 | 18.6K $ | 0.06 % |
| 346 | Polaris Inc | 258 | 18.2K $ | 0.06 % |
| 347 | Kilroy Realty Corp | 526 | 18K $ | 0.06 % |
| 348 | YETI Holdings Inc | 375 | 18K $ | 0.06 % |
| 349 | Graham Holdings Co | 16 | 17.6K $ | 0.06 % |
| 350 | Ryan Specialty Holdings Inc | 550 | 17.5K $ | 0.05 % |
| 351 | COPT Defense Properties | 545 | 17.5K $ | 0.05 % |
| 352 | Brighthouse Financial Inc | 276 | 17.3K $ | 0.05 % |
| 353 | Hamilton Lane Inc | 197 | 17.2K $ | 0.05 % |
| 354 | Abercrombie & Fitch Co | 221 | 17.1K $ | 0.05 % |
| 355 | Dolby Laboratories Inc | 294 | 16.4K $ | 0.05 % |
| 356 | PBF Energy Inc | 401 | 16.3K $ | 0.05 % |
| 357 | Maximus Inc | 263 | 16.3K $ | 0.05 % |
| 358 | Graphic Packaging Holding Co | 1,424 | 16K $ | 0.05 % |
| 359 | Option Care Health Inc | 766 | 16K $ | 0.05 % |
| 360 | elf Beauty Inc | 285 | 16K $ | 0.05 % |
| 361 | Silgan Holdings Inc | 423 | 15.9K $ | 0.05 % |
| 362 | BILL Holdings Inc | 425 | 15.7K $ | 0.05 % |
| 363 | Pegasystems Inc | 440 | 15.7K $ | 0.05 % |
| 364 | Avient Corp | 442 | 15.7K $ | 0.05 % |
| 365 | Visteon Corp | 132 | 15.6K $ | 0.05 % |
| 366 | Haemonetics Corp | 224 | 15.2K $ | 0.05 % |
| 367 | Parsons Corp | 255 | 15.1K $ | 0.05 % |
| 368 | Hilton Grand Vacations Inc | 289 | 15K $ | 0.05 % |
| 369 | KB Home | 305 | 14.9K $ | 0.05 % |
| 370 | Penske Automotive Group Inc | 89 | 14.9K $ | 0.05 % |
| 371 | National Storage Affiliates Trust | 342 | 14.6K $ | 0.05 % |
| 372 | Shift4 Payments Inc | 326 | 14.5K $ | 0.05 % |
| 373 | Avis Budget Group Inc | 82 | 14.4K $ | 0.05 % |
| 374 | Olin Corp | 548 | 14.2K $ | 0.04 % |
| 375 | Exponent Inc | 241 | 14.1K $ | 0.04 % |
| 376 | Westlake Corp | 161 | 14K $ | 0.04 % |
| 377 | IPG Photonics Corp | 122 | 14K $ | 0.04 % |
| 378 | Doximity Inc | 646 | 13.8K $ | 0.04 % |
| 379 | Harley-Davidson Inc | 570 | 13.8K $ | 0.04 % |
| 380 | Kyndryl Holdings Inc | 1,103 | 13.8K $ | 0.04 % |
| 381 | Euronet Worldwide Inc | 189 | 13.7K $ | 0.04 % |
| 382 | Whirlpool Corp | 306 | 13.3K $ | 0.04 % |
| 383 | Ashland Inc | 221 | 12.8K $ | 0.04 % |
| 384 | Scotts Miracle-Gro Co/The | 216 | 12.7K $ | 0.04 % |
| 385 | Park Hotels & Resorts Inc | 965 | 11.7K $ | 0.04 % |
| 386 | RH INC | 74 | 11K $ | 0.03 % |
| 387 | Marzetti Company/The | 98 | 11K $ | 0.03 % |
| 388 | Choice Hotels International Inc | 100 | 10.9K $ | 0.03 % |
| 389 | Capri Holdings Ltd | 575 | 10.6K $ | 0.03 % |
| 390 | DENTSPLY SIRONA Inc | 963 | 10.1K $ | 0.03 % |
| 391 | Crane NXT Co | 238 | 9.2K $ | 0.03 % |
| 392 | Goodyear Tire & Rubber Co/The | 1,378 | 8.4K $ | 0.03 % |
| 393 | Columbia Sportswear Co | 122 | 8.1K $ | 0.03 % |
| 394 | Greif Inc | 119 | 7.5K $ | 0.02 % |
| 395 | Boston Beer Co Inc/The | 37 | 6.6K $ | 0.02 % |
| 396 | CONCENTRIX CORP | 211 | 6K $ | 0.02 % |
| 397 | Pilgrim's Pride Corp | 206 | 5.8K $ | 0.02 % |
| 398 | Blackbaud Inc | 173 | 5.3K $ | 0.02 % |
| 399 | BellRing Brands Inc | 566 | 4.7K $ | 0.01 % |
| 400 | Coty Inc | 1,784 | 3.8K $ | 0.01 % |
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