Holdings of ProShares Ultra MidCap400
ProShares Trust · 400 declared positions · as of Feb 28, 2026
Original filing · Net assets 151.6M $ · Ten largest lines: 8.3 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 385 | 108.8M $ | 94.51 % |
| BM | 5 | 1.5M $ | 1.33 % |
| IE | 2 | 1M $ | 0.89 % |
| GB | 1 | 894.5K $ | 0.78 % |
| CA | 2 | 785.5K $ | 0.68 % |
| SG | 1 | 777.1K $ | 0.68 % |
| KY | 1 | 652K $ | 0.57 % |
| NL | 1 | 363K $ | 0.32 % |
| JE | 1 | 214.7K $ | 0.19 % |
| VG | 1 | 81.5K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Flowserve Corp | 4,239 | 375.2K $ | 0.25 % |
| Ally Financial Inc | 9,347 | 368.6K $ | 0.24 % |
| Unum Group | 5,134 | 368.3K $ | 0.24 % |
| Aramark | 8,765 | 366.8K $ | 0.24 % |
| CNH Industrial NV | 29,509 | 363K $ | 0.24 % |
| Encompass Health Corp | 3,355 | 361.9K $ | 0.24 % |
| Dynatrace Inc | 10,053 | 361.1K $ | 0.24 % |
| Saia Inc | 889 | 360.4K $ | 0.24 % |
| Antero Resources Corp | 9,772 | 359.7K $ | 0.24 % |
| TTM Technologies Inc | 3,445 | 359.1K $ | 0.24 % |
| Oshkosh Corp | 2,109 | 358.6K $ | 0.24 % |
| Donaldson Co Inc | 3,862 | 358.2K $ | 0.24 % |
| Rambus Inc | 3,590 | 357.8K $ | 0.24 % |
| Applied Industrial Technologies Inc | 1,258 | 355.5K $ | 0.23 % |
| Globus Medical Inc | 3,715 | 354.6K $ | 0.23 % |
| Onto Innovation Inc | 1,634 | 352.8K $ | 0.23 % |
| EastGroup Properties Inc | 1,776 | 348.6K $ | 0.23 % |
| Nutanix Inc | 9,030 | 345.7K $ | 0.23 % |
| Core & Main Inc | 6,359 | 344.4K $ | 0.23 % |
| Knight-Swift Transportation Holdings Inc | 5,413 | 340.6K $ | 0.22 % |
| Pinterest Inc | 19,868 | 340.3K $ | 0.22 % |
| Medpace Holdings Inc | 742 | 335.2K $ | 0.22 % |
| Owens Corning | 2,740 | 334.5K $ | 0.22 % |
| SOUTHSTATE BANK CORP | 3,352 | 330.7K $ | 0.22 % |
| GameStop Corp | 13,741 | 330.2K $ | 0.22 % |
| OGE Energy Corp | 6,718 | 330.1K $ | 0.22 % |
| Crane Co | 1,632 | 327.3K $ | 0.22 % |
| Range Resources Corp | 7,901 | 326.2K $ | 0.22 % |
| American Homes 4 Rent | 10,871 | 326.1K $ | 0.22 % |
| Old Republic International Corp | 7,591 | 325.4K $ | 0.21 % |
| Toro Co/The | 3,264 | 322.7K $ | 0.21 % |
| Wintrust Financial Corp | 2,233 | 321.7K $ | 0.21 % |
| Booz Allen Hamilton Holding Corp | 4,045 | 318.9K $ | 0.21 % |
| AptarGroup Inc | 2,188 | 314.4K $ | 0.21 % |
| CubeSmart | 7,604 | 312.8K $ | 0.21 % |
| Tetra Tech Inc | 8,717 | 312.4K $ | 0.21 % |
| Brixmor Property Group Inc | 10,207 | 309K $ | 0.20 % |
| American Healthcare REIT Inc | 5,899 | 308.2K $ | 0.20 % |
| Agree Realty Corp | 3,826 | 307.9K $ | 0.20 % |
| American Financial Group Inc/OH | 2,309 | 307.1K $ | 0.20 % |
| Acuity Inc | 1,014 | 305.8K $ | 0.20 % |
| Chart Industries Inc | 1,474 | 305.6K $ | 0.20 % |
| Cognex Corp | 5,589 | 304K $ | 0.20 % |
| Docusign Inc | 6,706 | 302.2K $ | 0.20 % |
| Valmont Industries Inc | 657 | 302.2K $ | 0.20 % |
| Watts Water Technologies Inc | 913 | 300.1K $ | 0.20 % |
| Ryder System Inc | 1,346 | 298.2K $ | 0.20 % |
| Houlihan Lokey Inc | 1,818 | 297.7K $ | 0.20 % |
| Cullen/Frost Bankers Inc | 2,132 | 294.7K $ | 0.19 % |
| Littelfuse Inc | 830 | 292.5K $ | 0.19 % |
| Arrowhead Pharmaceuticals Inc | 4,620 | 292.3K $ | 0.19 % |
| Rexford Industrial Realty Inc | 7,746 | 290.2K $ | 0.19 % |
| American Airlines Group Inc | 22,011 | 287.7K $ | 0.19 % |
| Affiliated Managers Group Inc | 938 | 287.2K $ | 0.19 % |
| NNN REIT Inc | 6,333 | 287K $ | 0.19 % |
| Kinsale Capital Group Inc | 736 | 286.8K $ | 0.19 % |
| Celsius Holdings Inc | 5,331 | 285.8K $ | 0.19 % |
| Columbia Banking System Inc | 9,975 | 283.8K $ | 0.19 % |
| Zions Bancorp NA | 4,923 | 282K $ | 0.19 % |
| AGCO Corp | 2,065 | 281.9K $ | 0.19 % |
| Fluor Corp | 5,375 | 281.2K $ | 0.19 % |
| Darling Ingredients Inc | 5,274 | 280.4K $ | 0.19 % |
| First Industrial Realty Trust Inc | 4,416 | 278.8K $ | 0.18 % |
| Western Alliance Bancorp | 3,442 | 276.5K $ | 0.18 % |
| Autoliv Inc | 2,330 | 276.2K $ | 0.18 % |
| UMB Financial Corp | 2,381 | 275.9K $ | 0.18 % |
| Cava Group Inc | 3,326 | 274.3K $ | 0.18 % |
| National Fuel Gas Co | 3,013 | 274.3K $ | 0.18 % |
| Halozyme Therapeutics Inc | 3,921 | 272.6K $ | 0.18 % |
| Manhattan Associates Inc | 2,009 | 272.1K $ | 0.18 % |
| Commercial Metals Co | 3,700 | 271.2K $ | 0.18 % |
| Primerica Inc | 1,064 | 269.9K $ | 0.18 % |
| UGI Corp | 7,166 | 268.1K $ | 0.18 % |
| Old National Bancorp/IN | 11,597 | 267.9K $ | 0.18 % |
| Simpson Manufacturing Co Inc | 1,383 | 267.7K $ | 0.18 % |
| AeroVironment Inc | 1,061 | 267.6K $ | 0.18 % |
| Masimo Corp | 1,522 | 266.9K $ | 0.18 % |
| MP Materials Corp | 4,492 | 264.4K $ | 0.17 % |
| Viper Energy Inc | 5,617 | 261.4K $ | 0.17 % |
| Arrow Electronics Inc | 1,718 | 261.4K $ | 0.17 % |
| Terex Corp | 3,799 | 261.3K $ | 0.17 % |
| Middleby Corp/The | 1,546 | 261.1K $ | 0.17 % |
| HF Sinclair Corp | 5,213 | 260.7K $ | 0.17 % |
| IDACORP Inc | 1,802 | 259.4K $ | 0.17 % |
| Cytokinetics Inc | 4,077 | 253.7K $ | 0.17 % |
| SEI Investments Co | 3,103 | 252.3K $ | 0.17 % |
| Weatherford International PLC | 2,391 | 252.2K $ | 0.17 % |
| Antero Midstream Corp | 11,117 | 249.9K $ | 0.16 % |
| FirstCash Holdings Inc | 1,295 | 249.7K $ | 0.16 % |
| Ingredion Inc | 2,118 | 248.8K $ | 0.16 % |
| Floor & Decor Holdings Inc | 3,593 | 248.2K $ | 0.16 % |
| NOV Inc | 12,162 | 246.4K $ | 0.16 % |
| Hexcel Corp | 2,655 | 246.1K $ | 0.16 % |
| Jefferies Financial Group Inc | 5,503 | 244.3K $ | 0.16 % |
| STAG Industrial Inc | 6,227 | 244.2K $ | 0.16 % |
| Wingstop Inc | 926 | 240.3K $ | 0.16 % |
| Cirrus Logic Inc | 1,702 | 240.2K $ | 0.16 % |
| Esab Corp | 1,903 | 240.1K $ | 0.16 % |
| Sprouts Farmers Market Inc | 3,248 | 239.9K $ | 0.16 % |
| GXO Logistics Inc | 3,817 | 239.8K $ | 0.16 % |