Titelia

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.

CountryLinesValueShare
US38519.5M $94.51 %
BM5274.3K $1.33 %
IE2183.6K $0.89 %
GB1160.5K $0.78 %
CA2140.9K $0.68 %
SG1139.5K $0.68 %
KY1117.3K $0.57 %
NL165.1K $0.32 %
JE138.4K $0.19 %
VG114.6K $0.07 %

Positions

CompanySharesValueWeight
Lumentum Holdings Inc 425297.9K $0.91 %
Coherent Corp 939243.1K $0.74 %
TechnipFMC PLC 2,420160.5K $0.49 %
Curtiss-Wright Corp 221154.8K $0.47 %
Casey's General Stores Inc 223152.9K $0.47 %
XPO Inc 703148K $0.45 %
Royal Gold Inc 485145.4K $0.44 %
Flex Ltd 2,213139.5K $0.42 %
Woodward Inc 360139.2K $0.42 %
ATI Inc 812132.8K $0.40 %
United Therapeutics Corp 257129.5K $0.39 %
US Foods Holding Corp 1,335129K $0.39 %
Tenet Healthcare Corp 524125.4K $0.38 %
Illumina Inc 915123K $0.37 %
Entegris Inc 908120.3K $0.37 %
Everpure Inc 1,868120K $0.37 %
Carpenter Technology Corp 299119K $0.36 %
Fabrinet 215117.3K $0.36 %
Burlington Stores Inc 374114.8K $0.35 %
nVent Electric PLC 965114.2K $0.35 %
BWX Technologies Inc 547112.7K $0.34 %
Somnigroup International Inc 1,257112.5K $0.34 %
RB Global Inc 1,111112.2K $0.34 %
Twilio Inc 908109.8K $0.33 %
MasTec Inc 368109.7K $0.33 %
RBC Bearings Inc 187107.7K $0.33 %
ITT Inc 510103.2K $0.31 %
TALEN ENERGY CORP 273101.3K $0.31 %
Hecla Mining Co 4,00999.9K $0.30 %
API Group Corp 2,21598.5K $0.30 %
Reliance Inc 31198.2K $0.30 %
MKS Inc 40198K $0.30 %
Carlisle Cos Inc 24897.9K $0.30 %
WP Carey Inc 1,31197.9K $0.30 %
Alcoa Corp 1,55196.3K $0.29 %
Annaly Capital Management Inc 4,08795K $0.29 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 38194.5K $0.29 %
Lincoln Electric Holdings Inc 32894.2K $0.29 %
Graco Inc 99393.3K $0.28 %
Nextpower Inc 88793.2K $0.28 %
EchoStar Corp 80492.9K $0.28 %
TransUnion 1,16191.2K $0.28 %
Performance Food Group Co 93790.9K $0.28 %
Toll Brothers Inc 57890.9K $0.28 %
East West Bancorp Inc 82390.1K $0.27 %
Jones Lang LaSalle Inc 28389.3K $0.27 %
Clean Harbors Inc 30288.5K $0.27 %
RPM International Inc 76887.6K $0.27 %
Regal Rexnord Corp 39687.5K $0.27 %
Watsco Inc 20987.2K $0.27 %
Kratos Defense & Security Solutions, Inc. 1,00987K $0.26 %
Omega Healthcare Investors Inc 1,76785.3K $0.26 %
Ovintiv Inc 1,68085K $0.26 %
Reinsurance Group of America Inc 39284.6K $0.26 %
WESCO International Inc 29284.5K $0.26 %
DT Midstream Inc 60884.4K $0.26 %
RenaissanceRe Holdings Ltd 27683.5K $0.25 %
Gaming and Leisure Properties Inc 1,69182.7K $0.25 %
Penumbra Inc 23681.3K $0.25 %
Pinnacle Financial Partners Inc 89581.2K $0.25 %
Carlyle Group Inc/The 1,55480.8K $0.25 %
Fidelity National Financial Inc 1,52580.6K $0.25 %
CACI International Inc 13280.5K $0.25 %
Dick's Sporting Goods Inc 39480.2K $0.24 %
Neurocrine Biosciences Inc 59578.7K $0.24 %
Elanco Animal Health Inc 2,97378.5K $0.24 %
Lattice Semiconductor Corp 81878.2K $0.24 %
Mueller Industries Inc 66378.2K $0.24 %
Crown Holdings Inc 68278.2K $0.24 %
BJ's Wholesale Club Holdings Inc 79078K $0.24 %
Sterling Infrastructure Inc 18277.9K $0.24 %
Equity LifeStyle Properties Inc 1,15977.8K $0.24 %
AECOM 79477.8K $0.24 %
New York Times Co/The 96777.2K $0.23 %
Advanced Energy Industries Inc 22776.2K $0.23 %
Permian Resources Corp 4,15576K $0.23 %
Roivant Sciences Ltd 2,62175.9K $0.23 %
TopBuild Corp 16975.8K $0.23 %
Guidewire Software Inc 51074.1K $0.23 %
Ensign Group Inc/The 34473.7K $0.22 %
BorgWarner Inc 1,27873.6K $0.22 %
Five Below Inc 32973.5K $0.22 %
Advanced Drainage Systems Inc 42973.5K $0.22 %
Okta Inc 1,00672.9K $0.22 %
Texas Roadhouse Inc 39572.2K $0.22 %
Evercore Inc 23372K $0.22 %
Dycom Industries Inc 17171.8K $0.22 %
Lamar Advertising Co 51871.3K $0.22 %
BioMarin Pharmaceutical Inc 1,14870.9K $0.22 %
TD SYNNEX Corp 45170.7K $0.22 %
Exelixis Inc 1,60570.7K $0.22 %
Service Corp International/US 83970.6K $0.21 %
First Horizon Corp 2,94570.1K $0.21 %
Webster Financial Corp 96569.6K $0.21 %
Jazz Pharmaceuticals PLC 36569.4K $0.21 %
Equitable Holdings Inc 1,71468.9K $0.21 %
Coca-Cola Consolidated Inc 33868.4K $0.21 %
SPX Technologies Inc 29967.9K $0.21 %
Essential Utilities Inc 1,69167.6K $0.21 %
Stifel Financial Corp 91267.5K $0.21 %