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
Flowserve Corp 76167.4K $0.21 %
Ally Financial Inc 1,67866.2K $0.20 %
Unum Group 92266.1K $0.20 %
Aramark 1,57265.8K $0.20 %
Saia Inc 16165.3K $0.20 %
CNH Industrial NV 5,29365.1K $0.20 %
Encompass Health Corp 60164.8K $0.20 %
Dynatrace Inc 1,80464.8K $0.20 %
Oshkosh Corp 38064.6K $0.20 %
Antero Resources Corp 1,75564.6K $0.20 %
TTM Technologies Inc 61864.4K $0.20 %
Donaldson Co Inc 69364.3K $0.20 %
Rambus Inc 64564.3K $0.20 %
Applied Industrial Technologies Inc 22764.1K $0.20 %
Globus Medical Inc 66563.5K $0.19 %
Onto Innovation Inc 29463.5K $0.19 %
EastGroup Properties Inc 31762.2K $0.19 %
Nutanix Inc 1,62262.1K $0.19 %
Core & Main Inc 1,13961.7K $0.19 %
Knight-Swift Transportation Holdings Inc 97261.2K $0.19 %
Pinterest Inc 3,56361K $0.19 %
Medpace Holdings Inc 13360.1K $0.18 %
Owens Corning 49260.1K $0.18 %
OGE Energy Corp 1,20759.3K $0.18 %
GameStop Corp 2,46459.2K $0.18 %
SOUTHSTATE BANK CORP 60059.2K $0.18 %
Crane Co 29459K $0.18 %
American Homes 4 Rent 1,95258.6K $0.18 %
Range Resources Corp 1,41658.5K $0.18 %
Old Republic International Corp 1,36158.3K $0.18 %
Toro Co/The 58758K $0.18 %
Wintrust Financial Corp 40057.6K $0.18 %
Booz Allen Hamilton Holding Corp 72457.1K $0.17 %
AptarGroup Inc 39156.2K $0.17 %
CubeSmart 1,36356.1K $0.17 %
Tetra Tech Inc 1,56356K $0.17 %
American Healthcare REIT Inc 1,06055.4K $0.17 %
Brixmor Property Group Inc 1,82955.4K $0.17 %
Agree Realty Corp 68655.2K $0.17 %
American Financial Group Inc/OH 41455.1K $0.17 %
Chart Industries Inc 26454.7K $0.17 %
Acuity Inc 18154.6K $0.17 %
Cognex Corp 1,00154.5K $0.17 %
Docusign Inc 1,20554.3K $0.17 %
Watts Water Technologies Inc 16554.2K $0.17 %
Ryder System Inc 24454.1K $0.16 %
Valmont Industries Inc 11753.8K $0.16 %
Houlihan Lokey Inc 32553.2K $0.16 %
Littelfuse Inc 15052.9K $0.16 %
Cullen/Frost Bankers Inc 38152.7K $0.16 %
Arrowhead Pharmaceuticals Inc 82952.5K $0.16 %
Rexford Industrial Realty Inc 1,39052.1K $0.16 %
Affiliated Managers Group Inc 17052.1K $0.16 %
American Airlines Group Inc 3,95051.6K $0.16 %
NNN REIT Inc 1,13851.6K $0.16 %
Kinsale Capital Group Inc 13251.4K $0.16 %
Celsius Holdings Inc 95651.3K $0.16 %
Columbia Banking System Inc 1,78950.9K $0.15 %
AGCO Corp 37250.8K $0.15 %
Zions Bancorp NA 88350.6K $0.15 %
Fluor Corp 96450.4K $0.15 %
Darling Ingredients Inc 94550.2K $0.15 %
First Industrial Realty Trust Inc 79450.1K $0.15 %
UMB Financial Corp 42849.6K $0.15 %
Western Alliance Bancorp 61749.6K $0.15 %
Autoliv Inc 41849.5K $0.15 %
National Fuel Gas Co 54049.2K $0.15 %
Cava Group Inc 59549.1K $0.15 %
Halozyme Therapeutics Inc 70448.9K $0.15 %
Manhattan Associates Inc 36148.9K $0.15 %
Commercial Metals Co 66248.5K $0.15 %
Primerica Inc 19048.2K $0.15 %
Old National Bancorp/IN 2,08148.1K $0.15 %
UGI Corp 1,28448K $0.15 %
Masimo Corp 27347.9K $0.15 %
AeroVironment Inc 18947.7K $0.15 %
Simpson Manufacturing Co Inc 24647.6K $0.14 %
MP Materials Corp 80547.4K $0.14 %
Arrow Electronics Inc 31047.2K $0.14 %
Terex Corp 68146.8K $0.14 %
Viper Energy Inc 1,00646.8K $0.14 %
Middleby Corp/The 27746.8K $0.14 %
HF Sinclair Corp 93446.7K $0.14 %
IDACORP Inc 32246.4K $0.14 %
Cytokinetics Inc 73045.4K $0.14 %
Weatherford International PLC 43045.3K $0.14 %
SEI Investments Co 55745.3K $0.14 %
FirstCash Holdings Inc 23445.1K $0.14 %
Antero Midstream Corp 1,99444.8K $0.14 %
Floor & Decor Holdings Inc 64644.6K $0.14 %
Ingredion Inc 37844.4K $0.14 %
NOV Inc 2,18144.2K $0.13 %
Hexcel Corp 47644.1K $0.13 %
Jefferies Financial Group Inc 98943.9K $0.13 %
STAG Industrial Inc 1,11843.8K $0.13 %
Wingstop Inc 16843.6K $0.13 %
Cirrus Logic Inc 30743.3K $0.13 %
MSA Safety Inc 22143.2K $0.13 %
Nexstar Media Group Inc 17243.2K $0.13 %
Sprouts Farmers Market Inc 58443.1K $0.13 %