ProShares Ultra MidCap400

Open-end / ETF

Registrant

ProShares Trust

Class ticker

MVV

Net Assets

$149,803,310

Holdings

415

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 415

Export CSV

Showing 1–50 of 415 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	50,000	$5,006,000	3.34%	Long	—
—	—	7,131	$3,419,769	2.28%	—	DE
—	—	5,608	$3,218,902	2.15%	—	DE
—	—	5,064	$2,120,458	1.42%	—	DE
—	—	5,543	$1,948,883	1.30%	—	DE
—	—	4,852	$1,626,512	1.09%	—	DE
Repurchase Agreement	000000000	1,312,810	$1,312,810	0.88%	Long	RA
Twilio, Inc.	TWLO	4,866	$1,146,576	0.77%	Long	EC
Illumina, Inc.	ILMN	4,852	$1,036,533	0.69%	Long	EC
TechnipFMC plc	—	12,784	$999,070	0.67%	Long	EC
Everpure, Inc.	P	10,117	$940,375	0.63%	Long	EC
Okta, Inc.	OKTA	5,375	$930,090	0.62%	Long	EC
ATI, Inc.	ATI	4,376	$893,579	0.60%	Long	EC
Repurchase Agreement	000000000	872,915	$872,915	0.58%	Long	RA
nVent Electric plc	—	5,186	$781,790	0.52%	Long	EC
Carpenter Technology Corp.	CRS	1,593	$758,937	0.51%	Long	EC
US Foods Holding Corp.	USFD	7,062	$740,380	0.49%	Long	EC
Tenet Healthcare Corp.	THC	2,762	$734,443	0.49%	Long	EC
XPO, Inc.	XPO	3,765	$730,372	0.49%	Long	EC
United Therapeutics Corp.	UTHR	1,361	$694,627	0.46%	Long	EC
Curtiss-Wright Corp.	CW	1,184	$689,716	0.46%	Long	EC
Coeur Mining, Inc.	CDE	33,172	$689,314	0.46%	Long	EC
Royal Gold, Inc.	RGLD	2,612	$682,960	0.46%	Long	EC
Entegris, Inc.	ENTG	4,890	$661,568	0.44%	Long	EC
Roku, Inc.	ROKU	4,206	$660,048	0.44%	Long	EC
Woodward, Inc.	WWD	1,910	$649,056	0.43%	Long	EC
Reliance, Inc.	RS	1,637	$628,690	0.42%	Long	EC
TD SYNNEX Corp.	SNX	2,397	$606,081	0.40%	Long	EC
Permian Resources Corp.	PR	25,237	$587,770	0.39%	Long	EC
Nutanix, Inc.	NTNX	8,503	$583,051	0.39%	Long	EC
Ovintiv, Inc.	OVV	8,831	$579,755	0.39%	Long	EC
ITT, Inc.	ITT	2,867	$574,231	0.38%	Long	EC
East West Bancorp, Inc.	EWBC	4,393	$557,296	0.37%	Long	EC
Guidewire Software, Inc.	GWRE	2,714	$555,692	0.37%	Long	EC
MACOM Technology Solutions Holdings, Inc.	MTSI	2,104	$555,098	0.37%	Long	EC
MKS, Inc.	MKSI	2,166	$555,016	0.37%	Long	EC
Jones Lang LaSalle, Inc.	JLL	1,487	$544,049	0.36%	Long	EC
Annaly Capital Management, Inc.	NLY	23,497	$538,551	0.36%	Long	EC
WESCO International, Inc.	WCC	1,562	$531,705	0.35%	Long	EC
TransUnion	TRU	6,183	$524,999	0.35%	Long	EC
Repurchase Agreement	000000000	523,749	$523,749	0.35%	Long	RA
Burlington Stores, Inc.	BURL	2,015	$523,416	0.35%	Long	EC
Reinsurance Group of America, Inc.	RGA	2,101	$516,930	0.35%	Long	EC
Dynatrace, Inc.	DT	9,448	$515,766	0.34%	Long	EC
Toast, Inc.	TOST	15,056	$513,259	0.34%	Long	EC
Lattice Semiconductor Corp.	LSCC	4,392	$506,573	0.34%	Long	EC
RB Global, Inc.	RBA	5,974	$505,281	0.34%	Long	EC
Jazz Pharmaceuticals plc	—	2,012	$504,368	0.34%	Long	EC
Clean Harbors, Inc.	CLH	1,593	$502,193	0.34%	Long	EC
Roivant Sciences Ltd.	—	14,462	$500,964	0.33%	Long	EC

Showing the top 50 of 415 holdings. Create a free account to see every holding and download the CSV.