ProShares Ultra MidCap400
Registrant
ProShares Trust
Class ticker
Net Assets
$159,760,399
Holdings
382
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 382
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$159,760,399 in net assets.
Showing 1–50
of 382 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Twilio, Inc. | TWLO | 5,240 | $998,954 | 0.63% | Long | EC | |
| Curtiss-Wright Corp. | CW | 1,275 | $953,203 | 0.60% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 1,062 | $914,212 | 0.57% | Long | EC | |
| XPO, Inc. | XPO | 4,049 | $867,498 | 0.54% | Long | EC | |
| Everpure, Inc. | P | 10,840 | $861,888 | 0.54% | Long | EC | |
| Illumina, Inc. | ILMN | 5,283 | $860,918 | 0.54% | Long | EC | |
| United Therapeutics Corp. | UTHR | 1,486 | $827,435 | 0.52% | Long | EC | |
| ATI, Inc. | ATI | 4,693 | $822,026 | 0.51% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2,230 | $813,147 | 0.51% | Long | EC | |
| Carpenter Technology Corp. | CRS | 1,720 | $806,646 | 0.50% | Long | EC | |
| Nextpower, Inc. | NXT | 5,130 | $802,332 | 0.50% | Long | EC | |
| MasTec, Inc. | MTZ | 2,120 | $802,144 | 0.50% | Long | EC | |
| MKS, Inc. | MKSI | 2,320 | $752,283 | 0.47% | Long | EC | |
| Entegris, Inc. | ENTG | 5,252 | $728,925 | 0.46% | Long | EC | |
| Okta, Inc. | OKTA | 5,856 | $721,869 | 0.45% | Long | EC | |
| Woodward, Inc. | WWD | 2,059 | $720,712 | 0.45% | Long | EC | |
| Burlington Stores, Inc. | BURL | 2,149 | $695,911 | 0.44% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 4,728 | $695,394 | 0.44% | Long | EC | |
| Alcoa Corp. | AA | 8,949 | $694,800 | 0.43% | Long | EC | |
| Reliance, Inc. | RS | 1,807 | $688,051 | 0.43% | Long | EC | |
| RB Global, Inc. | RBA | 6,418 | $682,554 | 0.43% | Long | EC | |
| TD SYNNEX Corp. | SNX | 2,592 | $677,238 | 0.42% | Long | EC | |
| Royal Gold, Inc. | RGLD | 2,800 | $628,544 | 0.39% | Long | EC | |
| RBC Bearings, Inc. | RBC | 1,092 | $624,580 | 0.39% | Long | EC | |
| US Foods Holding Corp. | USFD | 7,621 | $623,779 | 0.39% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 3,570 | $620,180 | 0.39% | Long | EC | |
| BWX Technologies, Inc. | BWXT | 3,161 | $619,177 | 0.39% | Long | EC | |
| Talen Energy Corp. | TLN | 1,579 | $610,757 | 0.38% | Long | EC | |
| WESCO International, Inc. | WCC | 1,680 | $606,766 | 0.38% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 4,755 | $582,678 | 0.36% | Long | EC | |
| ITT, Inc. | ITT | 2,972 | $579,540 | 0.36% | Long | EC | |
| WP Carey, Inc. | WPC | 7,570 | $563,359 | 0.35% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 3,468 | $548,984 | 0.34% | Long | EC | |
| API Group Corp. | APG | 13,258 | $543,578 | 0.34% | Long | EC | |
| Annaly Capital Management, Inc. | NLY | 24,827 | $542,470 | 0.34% | Long | EC | |
| SiTime Corp. | SITM | 762 | $541,172 | 0.34% | Long | EC | |
| Rambus, Inc. | RMBS | 3,720 | $541,111 | 0.34% | Long | EC | |
| Ovintiv, Inc. | OVV | 9,596 | $537,760 | 0.34% | Long | EC | |
| Performance Food Group Co. | PFGC | 5,430 | $533,172 | 0.33% | Long | EC | |
| Tenet Healthcare Corp. | THC | 3,038 | $532,622 | 0.33% | Long | EC | |
| Dycom Industries, Inc. | DY | 1,037 | $528,870 | 0.33% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 2,294 | $522,046 | 0.33% | Long | EC | |
| BorgWarner, Inc. | BWA | 7,154 | $513,800 | 0.32% | Long | EC | |
| Somnigroup International, Inc. | SGI | 7,252 | $513,514 | 0.32% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 5,203 | $508,541 | 0.32% | Long | EC | |
| Mueller Industries, Inc. | MLI | 3,836 | $493,310 | 0.31% | Long | EC | |
| DT Midstream, Inc. | DTM | 3,515 | $492,030 | 0.31% | Long | EC | |
| Permian Resources Corp. | PR | 25,586 | $492,019 | 0.31% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 1,901 | $491,389 | 0.31% | Long | EC | |
| Clean Harbors, Inc. | CLH | 1,736 | $487,868 | 0.31% | Long | EC |