ProShares Ultra MidCap400

ProShares Ultra MidCap400 reported 408 holdings worth US$160M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares Ultra MidCap400 reported 408 holdings worth US$160M as of May 31, 2026. Largest: Flex Ltd., Twilio Inc. and Technipfmc Plc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$160M

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.12,706US$1.92M1.2%
Twilio Inc.5,240US$999K0.63%
Technipfmc Plc13,979US$956K0.60%
Curtiss-wright Corporation1,275US$953K0.60%
Nvent Electric Plc5,577US$931K0.58%
Sterling Infrastructure, Inc.1,062US$914K0.57%
Xpo, Inc.4,049US$867K0.54%
Everpure, Inc.10,840US$862K0.54%
Illumina, Inc.5,283US$861K0.54%
United Therapeutics Corporation1,486US$827K0.52%
Ati Inc.4,693US$822K0.51%
Macom Technology Solutions Holdings, Inc.2,230US$813K0.51%
Fabrinet1,237US$809K0.51%
Carpenter Technology Corporation1,720US$807K0.50%
Nextpower Inc.5,130US$802K0.50%
Mastec, Inc.2,120US$802K0.50%
Mks Inc.2,320US$752K0.47%
Entegris, Inc.5,252US$729K0.46%
Okta, Inc.5,856US$722K0.45%
Woodward, Inc.2,059US$721K0.45%
Burlington Stores, Inc.2,149US$696K0.44%
Lattice Semiconductor Corporation4,728US$695K0.44%
Alcoa Corporation8,949US$695K0.43%
Reliance, Inc.1,807US$688K0.43%
Rb Global, Inc.6,418US$683K0.43%
Td Synnex Corporation2,592US$677K0.42%
Royal Gold, Inc.2,800US$629K0.39%
Rbc Bearings Incorporated1,092US$625K0.39%
Us Foods Holding Corp.7,621US$624K0.39%
Ttm Technologies, Inc.3,570US$620K0.39%
Bwx Technologies, Inc.3,161US$619K0.39%
Talen Energy Corporation1,579US$611K0.38%
Wesco International, Inc.1,680US$607K0.38%
East West Bancorp, Inc.4,755US$583K0.36%
Itt Inc.2,972US$580K0.36%
W. P. Carey Inc. Reit7,570US$563K0.35%
Neurocrine Biosciences, Inc.3,468US$549K0.34%
Api Group Corporation13,258US$544K0.34%
Annaly Capital Management Inc.24,827US$542K0.34%
Sitime Corporation762US$541K0.34%
Rambus, Inc.3,720US$541K0.34%
Ovintiv Inc. (de)9,596US$538K0.34%
Performance Food Group Company5,430US$533K0.33%
Tenet Healthcare Corporation3,038US$533K0.33%
Dycom Industries, Inc.1,037US$529K0.33%
Dick's Sporting Goods Inc2,294US$522K0.33%
Borgwarner Inc.7,154US$514K0.32%
Somnigroup International Inc.7,252US$514K0.32%
Pinnacle Financial Partners, Inc.5,203US$509K0.32%
Jazz Pharmaceuticals Plc2,102US$497K0.31%
Mueller Industries, Inc.3,836US$493K0.31%
Dt Midstream, Inc.3,515US$492K0.31%
Permian Resources Corporation25,586US$492K0.31%
Lincoln Electric Holdings, Inc.1,901US$491K0.31%
Clean Harbors, Inc.1,736US$488K0.31%
Nutanix, Inc.9,345US$487K0.30%
Carlisle Companies Incorporated1,410US$486K0.30%
Aramark9,084US$485K0.30%
Omega Healthcare Investors, Inc.10,206US$477K0.30%
Transunion6,649US$476K0.30%
Rpm International Inc.4,426US$469K0.29%
Roivant Sciences Ltd.15,584US$467K0.29%
Regal Rexnord Corporation2,294US$463K0.29%
Solstice Advanced Materials Inc.5,486US$462K0.29%
Jones Lang Lasalle Incorporated1,632US$461K0.29%
Gaming And Leisure Properties, Inc.9,780US$459K0.29%
Lamar Advertising Company2,998US$457K0.29%
Reinsurance Group Of America, Incorporated2,270US$456K0.29%
Evercore Inc.1,336US$455K0.29%
Toll Brothers, Inc.3,275US$454K0.28%
Exelixis, Inc.8,976US$453K0.28%
Guidewire Software, Inc.2,939US$449K0.28%
Onto Innovation Inc.1,715US$443K0.28%
Watsco, Inc.1,206US$443K0.28%
Dynatrace, Inc.10,307US$439K0.27%
Unum Group5,267US$438K0.27%
Saia, Inc.922US$436K0.27%
Five Below, Inc.1,906US$433K0.27%
Digitalocean Holdings, Inc.2,774US$433K0.27%
Graco Inc.5,729US$432K0.27%
Penumbra, Inc.1,355US$431K0.27%
Knight-swift Transportation Holdings Inc.5,610US$424K0.27%
Renaissancere Holdings Ltd.1,503US$421K0.26%
New York Times Company (the)5,584US$420K0.26%
Fidelity National Financial, Inc.8,814US$417K0.26%
Ally Financial Inc.9,702US$415K0.26%
Equity Lifestyle Properties, Inc.6,697US$414K0.26%
Texas Roadhouse, Inc.2,286US$413K0.26%
Hecla Mining Company23,159US$412K0.26%
Elanco Animal Health Incorporated17,171US$410K0.26%
Kratos Defense & Security Solutions, Inc.6,380US$409K0.26%
The Carlyle Group Inc.8,967US$407K0.25%
First Horizon Corporation16,762US$406K0.25%
Pinterest, Inc.20,233US$406K0.25%
Webster Financial Corporation5,572US$405K0.25%
Equitable Holdings, Inc.9,790US$405K0.25%
Topbuild Corp.964US$402K0.25%
Littelfuse, Inc.861US$402K0.25%
Advanced Energy Industries, Inc.1,305US$394K0.25%
Applied Industrial Technologies, Inc.1,290US$392K0.25%

Every holding of ProShares Ultra MidCap400

Source

View original at SEC

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