ProShares UltraPro MidCap400

ProShares UltraPro MidCap400 reported 408 holdings worth US$31.9M as of May 31, 2026 (Form N-PORT)

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

ProShares UltraPro MidCap400 reported 408 holdings worth US$31.9M 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$31.9M

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.1,773US$267K0.84%
Twilio Inc.732US$140K0.44%
Technipfmc Plc1,951US$133K0.42%
Curtiss-wright Corporation178US$133K0.42%
Nvent Electric Plc779US$130K0.41%
Sterling Infrastructure, Inc.148US$127K0.40%
Xpo, Inc.565US$121K0.38%
Everpure, Inc.1,514US$120K0.38%
Illumina, Inc.738US$120K0.38%
United Therapeutics Corporation208US$116K0.36%
Ati Inc.656US$115K0.36%
Macom Technology Solutions Holdings, Inc.311US$113K0.36%
Fabrinet173US$113K0.35%
Carpenter Technology Corporation240US$113K0.35%
Mastec, Inc.296US$112K0.35%
Nextpower Inc.716US$112K0.35%
Mks Inc.324US$105K0.33%
Entegris, Inc.733US$102K0.32%
Okta, Inc.818US$101K0.32%
Woodward, Inc.288US$101K0.32%
Burlington Stores, Inc.300US$97,1490.30%
Lattice Semiconductor Corporation660US$97,0730.30%
Alcoa Corporation1,250US$97,0500.30%
Reliance, Inc.252US$95,9540.30%
Rb Global, Inc.896US$95,2900.30%
Td Synnex Corporation361US$94,3220.30%
Royal Gold, Inc.391US$87,7720.27%
Rbc Bearings Incorporated153US$87,5100.27%
Us Foods Holding Corp.1,064US$87,0880.27%
Ttm Technologies, Inc.499US$86,6860.27%
Bwx Technologies, Inc.441US$86,3830.27%
Talen Energy Corporation220US$85,0960.27%
Wesco International, Inc.235US$84,8750.27%
East West Bancorp, Inc.664US$81,3670.25%
Itt Inc.415US$80,9250.25%
W. P. Carey Inc. Reit1,057US$78,6620.25%
Neurocrine Biosciences, Inc.484US$76,6170.24%
Sitime Corporation107US$75,9910.24%
Api Group Corporation1,852US$75,9320.24%
Annaly Capital Management Inc.3,467US$75,7540.24%
Rambus, Inc.519US$75,4940.24%
Ovintiv Inc. (de)1,340US$75,0940.24%
Performance Food Group Company758US$74,4280.23%
Tenet Healthcare Corporation424US$74,3360.23%
Dycom Industries, Inc.145US$73,9500.23%
Dick's Sporting Goods Inc320US$72,8220.23%
Somnigroup International Inc.1,013US$71,7310.22%
Borgwarner Inc.998US$71,6760.22%
Pinnacle Financial Partners, Inc.726US$70,9590.22%
Jazz Pharmaceuticals Plc293US$69,2920.22%
Mueller Industries, Inc.536US$68,9300.22%
Lincoln Electric Holdings, Inc.266US$68,7580.22%
Dt Midstream, Inc.491US$68,7300.22%
Permian Resources Corporation3,573US$68,7090.22%
Clean Harbors, Inc.242US$68,0090.21%
Nutanix, Inc.1,305US$67,9510.21%
Carlisle Companies Incorporated197US$67,9280.21%
Aramark1,268US$67,6860.21%
Omega Healthcare Investors, Inc.1,426US$66,6800.21%
Transunion928US$66,4080.21%
Rpm International Inc.618US$65,4890.21%
Roivant Sciences Ltd.2,176US$65,2580.20%
Regal Rexnord Corporation320US$64,5630.20%
Solstice Advanced Materials Inc.766US$64,5200.20%
Jones Lang Lasalle Incorporated228US$64,3670.20%
Gaming And Leisure Properties, Inc.1,366US$64,1610.20%
Lamar Advertising Company419US$63,8810.20%
Evercore Inc.187US$63,7410.20%
Reinsurance Group Of America, Incorporated317US$63,6350.20%
Toll Brothers, Inc.457US$63,3130.20%
Exelixis, Inc.1,253US$63,2510.20%
Guidewire Software, Inc.410US$62,5950.20%
Watsco, Inc.169US$62,0400.19%
Onto Innovation Inc.240US$61,9780.19%
Dynatrace, Inc.1,439US$61,2870.19%
Unum Group736US$61,2570.19%
Five Below, Inc.266US$60,4780.19%
Saia, Inc.128US$60,4630.19%
Graco Inc.800US$60,3600.19%
Penumbra, Inc.189US$60,1590.19%
Digitalocean Holdings, Inc.383US$59,7290.19%
Knight-swift Transportation Holdings Inc.783US$59,2180.19%
Renaissancere Holdings Ltd.210US$58,8740.18%
New York Times Company (the)780US$58,6640.18%
Fidelity National Financial, Inc.1,231US$58,2880.18%
Ally Financial Inc.1,355US$58,0080.18%
Equity Lifestyle Properties, Inc.935US$57,7550.18%
Texas Roadhouse, Inc.319US$57,6180.18%
Hecla Mining Company3,234US$57,4680.18%
Elanco Animal Health Incorporated2,398US$57,1920.18%
Kratos Defense & Security Solutions, Inc.891US$57,1400.18%
The Carlyle Group Inc.1,252US$56,8780.18%
First Horizon Corporation2,340US$56,6980.18%
Pinterest, Inc.2,827US$56,6810.18%
Webster Financial Corporation778US$56,5760.18%
Equitable Holdings, Inc.1,367US$56,5250.18%
Topbuild Corp.135US$56,3600.18%
Littelfuse, Inc.120US$56,0240.18%
Advanced Energy Industries, Inc.182US$54,9970.17%
Caci International, Inc.107US$54,9460.17%

Every holding of ProShares UltraPro MidCap400

Source

View original at SEC

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