ProShares UltraPro MidCap400

Open-end / ETF

Registrant

ProShares Trust

Class ticker

UMDD

Net Assets

$30,119,727

Holdings

413

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 413

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Showing 1–50 of 413 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	—	898	$2,319,949	7.70%	—	DE
—	—	3,985	$1,427,471	4.74%	—	DE
—	—	2,209	$1,159,416	3.85%	—	DE
—	—	2,856	$1,023,756	3.40%	—	DE
Repurchase Agreement	000000000	684,568	$684,568	2.27%	Long	RA
Repurchase Agreement	000000000	455,184	$455,184	1.51%	Long	RA
Repurchase Agreement	000000000	273,110	$273,110	0.91%	Long	RA
Twilio, Inc.	TWLO	776	$182,849	0.61%	Long	EC
Illumina, Inc.	ILMN	774	$165,350	0.55%	Long	EC
TechnipFMC plc	—	2,036	$159,113	0.53%	Long	EC
Everpure, Inc.	P	1,610	$149,650	0.50%	Long	EC
Okta, Inc.	OKTA	856	$148,122	0.49%	Long	EC
Repurchase Agreement	000000000	145,659	$145,659	0.48%	Long	RA
ATI, Inc.	ATI	696	$142,123	0.47%	Long	EC
nVent Electric plc	—	827	$124,670	0.41%	Long	EC
Carpenter Technology Corp.	CRS	254	$121,011	0.40%	Long	EC
US Foods Holding Corp.	USFD	1,125	$117,945	0.39%	Long	EC
Tenet Healthcare Corp.	THC	439	$116,734	0.39%	Long	EC
XPO, Inc.	XPO	599	$116,200	0.39%	Long	EC
United Therapeutics Corp.	UTHR	218	$111,263	0.37%	Long	EC
Coeur Mining, Inc.	CDE	5,285	$109,822	0.36%	Long	EC
Royal Gold, Inc.	RGLD	417	$109,033	0.36%	Long	EC
Curtiss-Wright Corp.	CW	187	$108,933	0.36%	Long	EC
Entegris, Inc.	ENTG	780	$105,526	0.35%	Long	EC
Roku, Inc.	ROKU	671	$105,300	0.35%	Long	EC
Woodward, Inc.	WWD	304	$103,305	0.34%	Long	EC
Reliance, Inc.	RS	261	$100,237	0.33%	Long	EC
TD SYNNEX Corp.	SNX	384	$97,094	0.32%	Long	EC
Permian Resources Corp.	PR	4,019	$93,603	0.31%	Long	EC
Nutanix, Inc.	NTNX	1,353	$92,775	0.31%	Long	EC
Ovintiv, Inc.	OVV	1,404	$92,173	0.31%	Long	EC
ITT, Inc.	ITT	456	$91,332	0.30%	Long	EC
Repurchase Agreement	000000000	91,037	$91,037	0.30%	Long	RA
Guidewire Software, Inc.	GWRE	435	$89,066	0.30%	Long	EC
East West Bancorp, Inc.	EWBC	699	$88,675	0.29%	Long	EC
MKS, Inc.	MKSI	344	$88,147	0.29%	Long	EC
MACOM Technology Solutions Holdings, Inc.	MTSI	333	$87,855	0.29%	Long	EC
Jones Lang LaSalle, Inc.	JLL	235	$85,979	0.29%	Long	EC
Annaly Capital Management, Inc.	NLY	3,743	$85,790	0.28%	Long	EC
WESCO International, Inc.	WCC	249	$84,760	0.28%	Long	EC
Burlington Stores, Inc.	BURL	323	$83,902	0.28%	Long	EC
TransUnion	TRU	986	$83,721	0.28%	Long	EC
Dynatrace, Inc.	DT	1,507	$82,267	0.27%	Long	EC
Reinsurance Group of America, Inc.	RGA	333	$81,931	0.27%	Long	EC
Toast, Inc.	TOST	2,398	$81,748	0.27%	Long	EC
Jazz Pharmaceuticals plc	—	322	$80,719	0.27%	Long	EC
Lattice Semiconductor Corp.	LSCC	699	$80,623	0.27%	Long	EC
RB Global, Inc.	RBA	950	$80,351	0.27%	Long	EC
Clean Harbors, Inc.	CLH	254	$80,074	0.27%	Long	EC
Roivant Sciences Ltd.	—	2,304	$79,811	0.26%	Long	EC

Showing the top 50 of 413 holdings. Create a free account to see every holding and download the CSV.