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 |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 425 | 297.9K $ | 0.91 % |
| 2 | Coherent Corp | 939 | 243.1K $ | 0.74 % |
| 3 | TechnipFMC PLC | 2,420 | 160.5K $ | 0.49 % |
| 4 | Curtiss-Wright Corp | 221 | 154.8K $ | 0.47 % |
| 5 | Casey's General Stores Inc | 223 | 152.9K $ | 0.47 % |
| 6 | XPO Inc | 703 | 148K $ | 0.45 % |
| 7 | Royal Gold Inc | 485 | 145.4K $ | 0.44 % |
| 8 | Flex Ltd | 2,213 | 139.5K $ | 0.42 % |
| 9 | Woodward Inc | 360 | 139.2K $ | 0.42 % |
| 10 | ATI Inc | 812 | 132.8K $ | 0.40 % |
| 11 | United Therapeutics Corp | 257 | 129.5K $ | 0.39 % |
| 12 | US Foods Holding Corp | 1,335 | 129K $ | 0.39 % |
| 13 | Tenet Healthcare Corp | 524 | 125.4K $ | 0.38 % |
| 14 | Illumina Inc | 915 | 123K $ | 0.37 % |
| 15 | Entegris Inc | 908 | 120.3K $ | 0.37 % |
| 16 | Everpure Inc | 1,868 | 120K $ | 0.37 % |
| 17 | Carpenter Technology Corp | 299 | 119K $ | 0.36 % |
| 18 | Fabrinet | 215 | 117.3K $ | 0.36 % |
| 19 | Burlington Stores Inc | 374 | 114.8K $ | 0.35 % |
| 20 | nVent Electric PLC | 965 | 114.2K $ | 0.35 % |
| 21 | BWX Technologies Inc | 547 | 112.7K $ | 0.34 % |
| 22 | Somnigroup International Inc | 1,257 | 112.5K $ | 0.34 % |
| 23 | RB Global Inc | 1,111 | 112.2K $ | 0.34 % |
| 24 | Twilio Inc | 908 | 109.8K $ | 0.33 % |
| 25 | MasTec Inc | 368 | 109.7K $ | 0.33 % |
| 26 | RBC Bearings Inc | 187 | 107.7K $ | 0.33 % |
| 27 | ITT Inc | 510 | 103.2K $ | 0.31 % |
| 28 | TALEN ENERGY CORP | 273 | 101.3K $ | 0.31 % |
| 29 | Hecla Mining Co | 4,009 | 99.9K $ | 0.30 % |
| 30 | API Group Corp | 2,215 | 98.5K $ | 0.30 % |
| 31 | Reliance Inc | 311 | 98.2K $ | 0.30 % |
| 32 | MKS Inc | 401 | 98K $ | 0.30 % |
| 33 | Carlisle Cos Inc | 248 | 97.9K $ | 0.30 % |
| 34 | WP Carey Inc | 1,311 | 97.9K $ | 0.30 % |
| 35 | Alcoa Corp | 1,551 | 96.3K $ | 0.29 % |
| 36 | Annaly Capital Management Inc | 4,087 | 95K $ | 0.29 % |
| 37 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 381 | 94.5K $ | 0.29 % |
| 38 | Lincoln Electric Holdings Inc | 328 | 94.2K $ | 0.29 % |
| 39 | Graco Inc | 993 | 93.3K $ | 0.28 % |
| 40 | Nextpower Inc | 887 | 93.2K $ | 0.28 % |
| 41 | EchoStar Corp | 804 | 92.9K $ | 0.28 % |
| 42 | TransUnion | 1,161 | 91.2K $ | 0.28 % |
| 43 | Performance Food Group Co | 937 | 90.9K $ | 0.28 % |
| 44 | Toll Brothers Inc | 578 | 90.9K $ | 0.28 % |
| 45 | East West Bancorp Inc | 823 | 90.1K $ | 0.27 % |
| 46 | Jones Lang LaSalle Inc | 283 | 89.3K $ | 0.27 % |
| 47 | Clean Harbors Inc | 302 | 88.5K $ | 0.27 % |
| 48 | RPM International Inc | 768 | 87.6K $ | 0.27 % |
| 49 | Regal Rexnord Corp | 396 | 87.5K $ | 0.27 % |
| 50 | Watsco Inc | 209 | 87.2K $ | 0.27 % |
| 51 | Kratos Defense & Security Solutions, Inc. | 1,009 | 87K $ | 0.26 % |
| 52 | Omega Healthcare Investors Inc | 1,767 | 85.3K $ | 0.26 % |
| 53 | Ovintiv Inc | 1,680 | 85K $ | 0.26 % |
| 54 | Reinsurance Group of America Inc | 392 | 84.6K $ | 0.26 % |
| 55 | WESCO International Inc | 292 | 84.5K $ | 0.26 % |
| 56 | DT Midstream Inc | 608 | 84.4K $ | 0.26 % |
| 57 | RenaissanceRe Holdings Ltd | 276 | 83.5K $ | 0.25 % |
| 58 | Gaming and Leisure Properties Inc | 1,691 | 82.7K $ | 0.25 % |
| 59 | Penumbra Inc | 236 | 81.3K $ | 0.25 % |
| 60 | Pinnacle Financial Partners Inc | 895 | 81.2K $ | 0.25 % |
| 61 | Carlyle Group Inc/The | 1,554 | 80.8K $ | 0.25 % |
| 62 | Fidelity National Financial Inc | 1,525 | 80.6K $ | 0.25 % |
| 63 | CACI International Inc | 132 | 80.5K $ | 0.25 % |
| 64 | Dick's Sporting Goods Inc | 394 | 80.2K $ | 0.24 % |
| 65 | Neurocrine Biosciences Inc | 595 | 78.7K $ | 0.24 % |
| 66 | Elanco Animal Health Inc | 2,973 | 78.5K $ | 0.24 % |
| 67 | Lattice Semiconductor Corp | 818 | 78.2K $ | 0.24 % |
| 68 | Mueller Industries Inc | 663 | 78.2K $ | 0.24 % |
| 69 | Crown Holdings Inc | 682 | 78.2K $ | 0.24 % |
| 70 | BJ's Wholesale Club Holdings Inc | 790 | 78K $ | 0.24 % |
| 71 | Sterling Infrastructure Inc | 182 | 77.9K $ | 0.24 % |
| 72 | Equity LifeStyle Properties Inc | 1,159 | 77.8K $ | 0.24 % |
| 73 | AECOM | 794 | 77.8K $ | 0.24 % |
| 74 | New York Times Co/The | 967 | 77.2K $ | 0.23 % |
| 75 | Advanced Energy Industries Inc | 227 | 76.2K $ | 0.23 % |
| 76 | Permian Resources Corp | 4,155 | 76K $ | 0.23 % |
| 77 | Roivant Sciences Ltd | 2,621 | 75.9K $ | 0.23 % |
| 78 | TopBuild Corp | 169 | 75.8K $ | 0.23 % |
| 79 | Guidewire Software Inc | 510 | 74.1K $ | 0.23 % |
| 80 | Ensign Group Inc/The | 344 | 73.7K $ | 0.22 % |
| 81 | BorgWarner Inc | 1,278 | 73.6K $ | 0.22 % |
| 82 | Five Below Inc | 329 | 73.5K $ | 0.22 % |
| 83 | Advanced Drainage Systems Inc | 429 | 73.5K $ | 0.22 % |
| 84 | Okta Inc | 1,006 | 72.9K $ | 0.22 % |
| 85 | Texas Roadhouse Inc | 395 | 72.2K $ | 0.22 % |
| 86 | Evercore Inc | 233 | 72K $ | 0.22 % |
| 87 | Dycom Industries Inc | 171 | 71.8K $ | 0.22 % |
| 88 | Lamar Advertising Co | 518 | 71.3K $ | 0.22 % |
| 89 | BioMarin Pharmaceutical Inc | 1,148 | 70.9K $ | 0.22 % |
| 90 | TD SYNNEX Corp | 451 | 70.7K $ | 0.22 % |
| 91 | Exelixis Inc | 1,605 | 70.7K $ | 0.22 % |
| 92 | Service Corp International/US | 839 | 70.6K $ | 0.21 % |
| 93 | First Horizon Corp | 2,945 | 70.1K $ | 0.21 % |
| 94 | Webster Financial Corp | 965 | 69.6K $ | 0.21 % |
| 95 | Jazz Pharmaceuticals PLC | 365 | 69.4K $ | 0.21 % |
| 96 | Equitable Holdings Inc | 1,714 | 68.9K $ | 0.21 % |
| 97 | Coca-Cola Consolidated Inc | 338 | 68.4K $ | 0.21 % |
| 98 | SPX Technologies Inc | 299 | 67.9K $ | 0.21 % |
| 99 | Essential Utilities Inc | 1,691 | 67.6K $ | 0.21 % |
| 100 | Stifel Financial Corp | 912 | 67.5K $ | 0.21 % |