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 |
|---|---|---|---|---|
| 301 | Novanta Inc | 214 | 28.8K $ | 0.09 % |
| 302 | Valvoline Inc | 761 | 28.8K $ | 0.09 % |
| 303 | Crocs Inc | 313 | 28.4K $ | 0.09 % |
| 304 | Travel + Leisure Co | 383 | 28.2K $ | 0.09 % |
| 305 | NewMarket Corp | 45 | 28.2K $ | 0.09 % |
| 306 | Universal Display Corp | 264 | 28.2K $ | 0.09 % |
| 307 | Bath & Body Works Inc | 1,233 | 28.1K $ | 0.09 % |
| 308 | Paylocity Holding Corp | 263 | 28K $ | 0.09 % |
| 309 | Abercrombie & Fitch Co | 282 | 27.6K $ | 0.08 % |
| 310 | UiPath Inc | 2,522 | 27.1K $ | 0.08 % |
| 311 | Allegro MicroSystems Inc | 741 | 27K $ | 0.08 % |
| 312 | EPR Properties | 454 | 27K $ | 0.08 % |
| 313 | Ryan Specialty Holdings Inc | 677 | 26.6K $ | 0.08 % |
| 314 | Trex Co Inc | 643 | 26.6K $ | 0.08 % |
| 315 | Vornado Realty Trust | 965 | 26.6K $ | 0.08 % |
| 316 | Grand Canyon Education Inc | 167 | 26.6K $ | 0.08 % |
| 317 | Murphy Oil Corp | 801 | 26.6K $ | 0.08 % |
| 318 | Bruker Corp | 662 | 26.6K $ | 0.08 % |
| 319 | Morningstar Inc | 143 | 26.2K $ | 0.08 % |
| 320 | Dropbox Inc | 1,044 | 26.1K $ | 0.08 % |
| 321 | Texas Capital Bancshares Inc | 273 | 26K $ | 0.08 % |
| 322 | Associated Banc-Corp | 979 | 25.9K $ | 0.08 % |
| 323 | Northwestern Energy Group Inc | 369 | 25.8K $ | 0.08 % |
| 324 | Whirlpool Corp | 377 | 25.8K $ | 0.08 % |
| 325 | MSC Industrial Direct Co Inc | 274 | 25.7K $ | 0.08 % |
| 326 | Hamilton Lane Inc | 243 | 25.5K $ | 0.08 % |
| 327 | Maximus Inc | 337 | 25.5K $ | 0.08 % |
| 328 | Science Applications International Corp | 275 | 25.4K $ | 0.08 % |
| 329 | Silgan Holdings Inc | 523 | 25.1K $ | 0.08 % |
| 330 | Warner Music Group Corp | 871 | 24.9K $ | 0.08 % |
| 331 | Federated Hermes Inc | 444 | 24.9K $ | 0.08 % |
| 332 | KB Home | 386 | 24.5K $ | 0.07 % |
| 333 | Appfolio Inc | 138 | 24.5K $ | 0.07 % |
| 334 | Dolby Laboratories Inc | 367 | 24.4K $ | 0.07 % |
| 335 | Duolingo Inc | 241 | 24.3K $ | 0.07 % |
| 336 | First Financial Bankshares Inc | 781 | 24.2K $ | 0.07 % |
| 337 | Cabot Corp | 317 | 24.1K $ | 0.07 % |
| 338 | Pegasystems Inc | 548 | 24K $ | 0.07 % |
| 339 | CNO Financial Group Inc | 572 | 23.9K $ | 0.07 % |
| 340 | BILL Holdings Inc | 532 | 23.7K $ | 0.07 % |
| 341 | Independence Realty Trust Inc | 1,427 | 23.6K $ | 0.07 % |
| 342 | Cousins Properties Inc | 1,003 | 23.2K $ | 0.07 % |
| 343 | Graham Holdings Co | 22 | 23.2K $ | 0.07 % |
| 344 | H&R Block Inc | 756 | 23.1K $ | 0.07 % |
| 345 | LivaNova PLC | 326 | 23K $ | 0.07 % |
| 346 | SLM Corp | 1,213 | 22.7K $ | 0.07 % |
| 347 | Flagstar Bank NA | 1,791 | 22.7K $ | 0.07 % |
| 348 | Avient Corp | 548 | 22.5K $ | 0.07 % |
| 349 | Commvault Systems Inc | 263 | 22.4K $ | 0.07 % |
| 350 | Exponent Inc | 300 | 21.8K $ | 0.07 % |
| 351 | International Bancshares Corp | 322 | 21.6K $ | 0.07 % |
| 352 | Graphic Packaging Holding Co | 1,764 | 21.6K $ | 0.07 % |
| 353 | COPT Defense Properties | 675 | 21.5K $ | 0.07 % |
| 354 | Westlake Corp | 199 | 21K $ | 0.06 % |
| 355 | Parsons Corp | 317 | 20.9K $ | 0.06 % |
| 356 | Brighthouse Financial Inc | 342 | 20.5K $ | 0.06 % |
| 357 | YETI Holdings Inc | 464 | 20.3K $ | 0.06 % |
| 358 | Sotera Health Co | 1,241 | 20.2K $ | 0.06 % |
| 359 | Doximity Inc | 822 | 20.2K $ | 0.06 % |
| 360 | IPG Photonics Corp | 152 | 20K $ | 0.06 % |
| 361 | Marzetti Company/The | 121 | 19.9K $ | 0.06 % |
| 362 | Qualys Inc | 215 | 19.9K $ | 0.06 % |
| 363 | PVH Corp | 289 | 19.8K $ | 0.06 % |
| 364 | Kilroy Realty Corp | 653 | 19.5K $ | 0.06 % |
| 365 | Polaris Inc | 318 | 19.3K $ | 0.06 % |
| 366 | Synaptics Inc | 235 | 19.1K $ | 0.06 % |
| 367 | Scotts Miracle-Gro Co/The | 265 | 18.6K $ | 0.06 % |
| 368 | Hims & Hers Health Inc | 1,246 | 18.1K $ | 0.06 % |
| 369 | Shift4 Payments Inc | 404 | 17.8K $ | 0.05 % |
| 370 | Haemonetics Corp | 280 | 17.7K $ | 0.05 % |
| 371 | PBF Energy Inc | 493 | 17.6K $ | 0.05 % |
| 372 | DENTSPLY SIRONA Inc | 1,195 | 17.5K $ | 0.05 % |
| 373 | Olin Corp | 682 | 17.3K $ | 0.05 % |
| 374 | Penske Automotive Group Inc | 109 | 17.2K $ | 0.05 % |
| 375 | Ashland Inc | 273 | 17K $ | 0.05 % |
| 376 | Kyndryl Holdings Inc | 1,367 | 16.9K $ | 0.05 % |
| 377 | Euronet Worldwide Inc | 235 | 16.3K $ | 0.05 % |
| 378 | Hilton Grand Vacations Inc | 359 | 16.1K $ | 0.05 % |
| 379 | Visteon Corp | 165 | 15.8K $ | 0.05 % |
| 380 | RH INC | 93 | 15.4K $ | 0.05 % |
| 381 | National Storage Affiliates Trust | 424 | 14.8K $ | 0.05 % |
| 382 | Capri Holdings Ltd | 714 | 14.6K $ | 0.04 % |
| 383 | Crane NXT Co | 297 | 14.3K $ | 0.04 % |
| 384 | Goodyear Tire & Rubber Co/The | 1,711 | 14.1K $ | 0.04 % |
| 385 | BellRing Brands Inc | 753 | 13.8K $ | 0.04 % |
| 386 | Park Hotels & Resorts Inc | 1,197 | 13.5K $ | 0.04 % |
| 387 | Choice Hotels International Inc | 123 | 13K $ | 0.04 % |
| 388 | Harley-Davidson Inc | 708 | 12.7K $ | 0.04 % |
| 389 | Flowers Foods Inc | 1,265 | 12.5K $ | 0.04 % |
| 390 | Greif Inc | 158 | 11.5K $ | 0.03 % |
| 391 | Kemper Corp | 351 | 11.3K $ | 0.03 % |
| 392 | Pilgrim's Pride Corp | 255 | 11K $ | 0.03 % |
| 393 | ASGN Inc | 254 | 10.9K $ | 0.03 % |
| 394 | Blackbaud Inc | 220 | 10.7K $ | 0.03 % |
| 395 | Boston Beer Co Inc/The | 45 | 10.2K $ | 0.03 % |
| 396 | ZoomInfo Technologies Inc | 1,640 | 10.2K $ | 0.03 % |
| 397 | Avis Budget Group Inc | 103 | 10K $ | 0.03 % |
| 398 | Columbia Sportswear Co | 152 | 9.4K $ | 0.03 % |
| 399 | Concentrix Corp | 264 | 8.7K $ | 0.03 % |
| 400 | Coty Inc | 2,197 | 5.5K $ | 0.02 % |