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ProShares Ultra MidCap400

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
334
matched to a ticker
Fund size
$151.7M
the filing's own figure
Matched value
$96.1M
of the positions below
As of
2026-08-31
S000006825

What it holds

Largest share of the fund first.

Company% of fundValue
TWLOTwilio Inc0.77%$1.1M
ILMNIllumina Inc0.69%$1M
OKTAOkta Inc0.62%$930.1K
CRSCarpenter Technology Corp0.51%$758.9K
USFDUS Foods Holding Corp0.49%$740.4K
THCTenet Healthcare Corp0.49%$734.4K
XPOXPO Inc0.49%$730.4K
UTHRUnited Therapeutics Corp0.46%$694.6K
CWCurtiss-Wright Corp0.46%$689.7K
CDECoeur Mining, Inc0.46%$689.3K
RGLDRoyal Gold Inc0.46%$683K
ENTGEntegris Inc0.44%$661.6K
ROKURoku Inc0.44%$660K
WWDWoodward Inc0.43%$649.1K
RSReliance Inc0.42%$628.7K
SNXTD Synnex Corp0.40%$606.1K
PRPermian Resources Corp0.39%$587.8K
NTNXNutanix Inc0.39%$583.1K
OVVOvintiv Inc0.39%$579.8K
ITTITT Inc0.38%$574.2K
EWBCEast West Bancorp Inc0.37%$557.3K
GWREGuidewire Software Inc0.37%$555.7K
MTSIMACOM Technology Solutions Holdings Inc0.37%$555.1K
MKSIMKS Incorporated0.37%$555K
JLLJones Lang LaSalle Inc0.36%$544K
NLYAnnaly Capital Management Inc0.36%$538.6K
WCCWesco International Inc0.35%$531.7K
TRUTransUnion0.35%$525K
BURLBurlington Stores Inc0.35%$523.4K
RGAReinsurance Group of America Inc0.35%$516.9K
DTDynatrace Inc0.34%$515.8K
TOSTToast Inc0.34%$513.3K
LSCCLattice Semiconductor Corp0.34%$506.6K
RBARB Global Inc0.34%$505.3K
CLHClean Harbors Inc0.34%$502.2K
RBCRBC Bearings Inc0.33%$499.7K
WPCW.p. Carey Inc0.33%$499.7K
PFGCPerformance Food Group Co0.33%$499.5K
DINOHF Sinclair Corp0.33%$499.2K
NBIXNeurocrine Biosciences Inc0.33%$496.6K
LECOLincoln Electric Holdings Inc0.33%$494.1K
APGAPi Group Corp0.32%$485.2K
PNFPPinnacle Financial Partners Inc0.32%$482.2K
SGISomnigroup International Inc0.32%$477.9K
ARMKAramark0.32%$474.8K
MTZMasTec Inc0.32%$473.8K
STRLSterling Infrastructure Inc0.31%$462.5K
EQHEquitable Holdings Inc0.30%$452.5K
SUISun Communities Inc0.30%$450.8K
CSLCarlisle Companies Inc0.30%$448.8K
BWXTBWX Technologies Inc0.30%$447.4K
CACICACI International Inc0.29%$441.1K
EXELExelixis Inc0.29%$440.4K
UNMUnum Group0.29%$439.3K
FIVEFive Below Inc0.29%$437.4K
OHIOmega Healthcare Investors, Inc0.29%$436.6K
TOLToll Brothers Inc0.29%$435.5K
MEDPMedpace Holdings Inc0.29%$429.5K
DTMDT Midstream Inc0.29%$428.4K
HLHecla Mining Co0.29%$427.3K
ONTOOnto Innovation Inc0.28%$426.2K
RPMRPM International Inc0.28%$426K
MANHManhattan Associates Inc0.28%$423.4K
AAAlcoa Corp0.28%$422.6K
BWABorgwarner Inc0.28%$421.9K
LAMRLamar Advertising Co0.28%$415.9K
DOCUDocuSign Inc0.28%$413K
CCKCrown Holdings Inc0.28%$412.4K
TXRHTexas Roadhouse Inc0.28%$412.3K
GGGGraco Inc0.28%$412K
PENPenumbra Inc0.27%$407.1K
HALOHalozyme Therapeutics Inc0.27%$405K
BMRNBioMarin Pharmaceutical Inc0.27%$404.2K
CGCarlyle Group Inc0.27%$402.1K
SFStifel Financial Corp0.27%$397.3K
SMTCSemtech Corp0.27%$397K
ELSEquity LifeStyle Properties Inc0.26%$394.5K
AITApplied Industrial Technologies Inc0.26%$383.9K
ELANElanco Animal Health Inc0.26%$383.1K
EHCEncompass Health Corp0.26%$382.4K
GLPIGaming and Leisure Properties Inc0.26%$382K
ALLYAlly Financial Inc0.25%$377.5K
FNFFidelity National Financial Inc0.25%$376.8K
WTRGEssential Utilities Inc0.25%$374.4K
ARWRArrowhead Pharmaceuticals Inc0.25%$372.2K
BJBJ's Wholesale Club Holdings Inc0.25%$371.1K
FHNFirst Horizon Corp0.25%$370.1K
ARAntero Resources Corp0.24%$363.2K
SCIService Corporation International0.24%$361.2K
KNXKnight-Swift Transportation Holdings Inc0.24%$356.9K
OCOwens Corning0.24%$356.8K
COKECoca-Cola Consolidated Inc0.24%$354.6K
WSOWatsco Inc0.23%$347.6K
NYTNew York Times Co0.23%$347.4K
EGPEastgroup Properties Inc0.23%$343.3K
MOG.AMoog Inc0.23%$338.4K
AMHAmerican Homes 4 Rent0.23%$338.2K
RRXRegal Rexnord Corp0.23%$338.1K
AEISAdvanced Energy Industries Inc0.23%$337.8K
DARDarling Ingredients Inc0.23%$337.7K
DCIDonaldson Company Inc0.23%$337.6K
PINSPinterest Inc0.22%$335.4K
ARWArrow Electronics Inc0.22%$335.3K
LFUSLittelfuse Inc0.22%$334.3K
ALSNAllison Transmission Holdings, Inc. Common Stock0.22%$334.3K
MOHMolina Healthcare Inc0.22%$331.9K
SSBSouthState Bank Corp0.22%$328.5K
CGNXCognex Corp0.22%$325.3K
SEICSEI Investments Co0.22%$325.3K
UMBFUMB Financial Corp0.22%$324.3K
CFRCullen/Frost Bankers Inc0.22%$324K
SOLSSolstice Advanced Materials Inc0.22%$322.8K
CRCrane Co0.22%$322.8K
WTSWatts Water Technologies Inc0.22%$322.2K
AYIAcuity Inc0.21%$320.2K
AVTRAvantor Inc0.21%$318.3K
SPXCSPX Technologies Inc0.21%$315.8K
AFGAmerican Financial Group Inc0.21%$315.2K
ZIONZions Bancorporation NA0.21%$314.5K
RRCRange Resources Corp0.21%$312.2K
WMSAdvanced Drainage Systems Inc0.21%$311.9K
AMGAffiliated Managers Group, Inc.0.21%$311.9K
CYTKCytokinetics Inc0.21%$308.7K
OSKOshkosh Corp0.21%$308.1K
RGENRepligen Corp0.21%$307.7K
KTOSKratos Defense and Security Solutions Inc0.20%$306.5K
TTCToro Co0.20%$304.1K
RRyder System Inc0.20%$303.4K
SAIASaia Inc0.20%$303.3K
KRYSKrystal Biotech Inc0.20%$302.2K
OGEOGE Energy Corp0.20%$301.9K
TTEKTetra Tech Inc0.20%$300.8K
RMBSRambus Inc0.20%$300.6K
ORIOld Republic International Corp0.20%$299.8K
GMEDGlobus Medical Inc0.20%$295.7K
CTRECareTrust REIT Inc0.20%$295K
VOYAVoya Financial Inc0.20%$294.4K
BAHBooz Allen Hamilton Holding Corp0.20%$292.6K
CUBECubeSmart0.19%$288.4K
PRIPrimerica Inc0.19%$287.7K
DKSDICK'S Sporting Goods Inc0.19%$285.5K
AALAmerican Airlines Group Inc0.19%$284.8K
BRXBrixmor Property Group Inc0.19%$284.2K
DYDycom Industries Inc0.19%$280.1K
VNOMViper Energy Inc0.19%$279K
ACMAECOM0.19%$277.9K
ADCAgree Realty Corp0.19%$277.8K
MUSAMurphy USA Inc. Common Stock0.19%$277.8K
JEFJefferies Financial Group Inc0.18%$276K
NNNNNN REIT Inc0.18%$275.7K
COLBColumbia Banking System Inc0.18%$275.1K
VIAVViavi Solutions Inc0.18%$272.2K
PBProsperity Bancshares, Inc0.18%$270.3K
ATRAptargroup Inc0.18%$269.4K
LADLithia Motors Inc0.18%$268.5K
ALVAutoliv Inc0.18%$267.6K
CARTMaplebear Inc0.18%$266.5K
REXRRexford Industrial Realty Inc0.18%$266K
CHRDChord Energy Corp0.18%$265.7K
FCFSFirstcash Holdings Inc0.18%$265.3K
UGIUGI Corp0.18%$264.3K
FRFirst Industrial Realty Trust Inc0.18%$263.1K
KNSLKinsale Capital Group, Inc.0.18%$262.5K
HQYHealthequity Inc0.17%$261.5K
CNMCore & Main Inc0.17%$259.2K
WALWestern Alliance Bancorp0.17%$256.6K
THGHanover Insurance Group Inc0.17%$253.7K
NFGNational Fuel Gas Co0.17%$253.2K
CBSHCommerce Bancshares Inc0.17%$250.9K
SFMSprouts Farmers Market Inc0.17%$247.4K
NOVNov Inc0.16%$245K
TKRTimken Co0.16%$244.3K
FLRFluor Corp0.16%$244.2K
KEXKirby Corp0.16%$243.4K
GMEGameStop Corp0.16%$243.1K
IDAIdacorp Inc0.16%$241.8K
FAFFirst American Financial Corp0.16%$241.5K
SSDSimpson Manufacturing Co Inc0.16%$240.7K
AMAntero Midstream Corp0.16%$239K
MPMP Materials Corp0.16%$237.5K
TEXTerex Corp0.16%$232.6K
HLIHoulihan Lokey Inc0.15%$231.7K
SLABSilicon Laboratories Inc0.15%$231.5K
STAGSTAG Industrial Inc0.15%$228.4K
AGCOAGCO Corp0.15%$228K
HXLHexcel Corp0.15%$224.2K
BIOBio Rad Laboratories Inc0.15%$223.2K
PCTYPaylocity Holding Corp0.15%$222.9K
CHEChemed Corp0.15%$221K
HHyatt Hotels Corp0.15%$219.6K
NEUNewMarket Corp0.15%$219K
ENSEnerSys0.15%$217.3K
MTDRMatador Resources Co0.14%$217.1K
WEXWEX Inc0.14%$211.7K
HRHealthcare Realty Trust Inc0.14%$211.6K
CLFCleveland-Cliffs Inc0.14%$211.3K
LNTHLantheus Holdings Inc0.14%$210.7K
QLYSQualys Inc0.14%$210.2K
HRBH & R Block Inc0.14%$209.9K
INGRIngredion Inc0.14%$209.2K
VLYValley National Bancorp0.14%$208.4K
FNBFNB Corp0.14%$208.1K
MTGMGIC Investment Corp0.14%$207.8K
UBSIUnited Bankshares Inc0.14%$207.7K
BRKRBruker Corp0.14%$206.7K
ELFelf Beauty Inc0.14%$206.4K
HIMSHims & Hers Health Inc0.13%$201K
ORAOrmat Technologies Inc0.13%$200.9K
LEALear Corp0.13%$200.7K
BROSDutch Bros Inc0.13%$199.8K
GATXGATX Corp0.13%$199.1K
PBFPBF Energy Inc0.13%$196.6K
LSTRLandstar System Inc0.13%$196.5K
EXPEagle Materials Inc0.13%$195.6K
CROXCrocs Inc0.13%$191.8K
DUOLDuolingo Inc0.13%$191.4K
GBCIGlacier Bancorp Inc0.13%$191.4K
VNOVornado Realty Trust0.13%$189.4K
RLIRLI Corp0.12%$187.1K
EXLSExlservice Holdings Inc0.12%$186.6K
CHDNChurchill Downs Inc0.12%$185.7K
MMacy's Inc0.12%$185.7K
TXNMTXNM Energy Inc0.12%$184.1K
CHWYChewy Inc0.12%$183.3K
SWXSouthwest Gas Holdings Inc0.12%$182.5K
CVLTCommvault Systems Inc0.12%$181.8K
PORPortland General Electric Co0.12%$181.3K
APPFAppfolio Inc0.12%$180.3K
CRUSCirrus Logic Inc0.12%$179.2K
SAICScience Applications International Corp0.12%$177.2K
HOMBHome BancShares Inc0.12%$176.9K
WHWyndham Hotels & Resorts Inc0.12%$176.8K
GXOGXO Logistics Inc0.12%$176.1K
STWDStarwood Property Trust Inc0.12%$175.5K
SIGISelective Insurance Group Inc0.12%$175.4K
BKHBlack Hills Corp0.12%$174.9K
SONSonoco Products Co0.12%$174.8K
MSMMSC Industrial Direct Co Inc0.12%$174.5K
FNDFloor & Decor Holdings Inc0.12%$174.3K
AMKRAmkor Technology Inc0.12%$172.9K
NJRNew Jersey Resources Corp0.12%$172.6K
SIRISirius XM Holdings Inc0.11%$170.3K
FBINFortune Brands Innovations Inc0.11%$169.6K
DBXDropbox Inc0.11%$169K
KRGKite Realty Group Trust0.11%$168K
NXSTNexstar Media Group Inc0.11%$167.7K
NOVTNovanta Inc0.11%$167K
AAONAaon Inc0.11%$165.6K
SBRASabra Health Care REIT Inc0.11%$165K
CNOCNO Financial Group Inc0.11%$164K
ANAutoNation Inc0.11%$162K
OZKBank Ozk0.11%$161.5K
ASBAssociated Banc-Corp0.11%$160.3K
CELHCelsius Holdings Inc0.11%$159.9K
OGSONE Gas Inc0.11%$159.6K
GAPGap Inc0.11%$159.4K
BCBrunswick Corp0.11%$158.2K
MURMurphy Oil Corporation Common Stock0.11%$157.4K
MTNVail Resorts Inc0.10%$156.4K
SRSpire Inc0.10%$155.1K
MORNMorningstar Inc0.10%$154.8K
HAEHaemonetics Corp0.10%$153.6K
AVAVAeroVironment Inc0.10%$153.5K
UFPIUFP Industries Inc0.10%$153.2K
CUZCousins Properties Inc0.10%$153K
GNTXGentex Corp0.10%$152.7K
TREXTrex Company Inc0.10%$151.8K
SAROStandardAero, Inc.0.10%$148.8K
MIDDMiddleby Corp0.10%$147.9K
ALKAlaska Air Group Inc0.10%$147.7K
OLLIOllie's Bargain Outlet Holdings Inc0.10%$146.7K
VNTVontier Corp0.10%$145.4K
ALGMAllegro Microsystems Inc0.10%$144.3K
EPREPR Properties0.10%$144K
BCOBrinks Co0.10%$143.8K
LPXLouisiana-Pacific Corp0.10%$143.8K
FCNFTI Consulting Inc0.10%$142.9K
VFCVF Corp0.09%$141.7K
NVSTEnvista Holdings Corp0.09%$141.6K
ACIAlbertsons Companies Inc0.09%$141K
VICRVicor Corp0.09%$140.6K
BILLBILL Holdings Inc0.09%$139.9K
MATMattel Inc0.09%$139.3K
FFINFirst Financial Bankshares Inc0.09%$138.9K
ESABESAB Corp0.09%$138.3K
TNLTravel + Leisure Co0.09%$137.7K
BYDBoyd Gaming Corp0.09%$136.9K
NWENorthWestern Energy Group Inc0.09%$136.4K
TCBITexas Capital Bancshares Inc0.09%$136.1K
WMGWarner Music Group Corp. - Class A Common Stock0.09%$132.3K
VVVValvoline Inc. Common Stock0.09%$131.1K
PLNTPlanet Fitness Inc0.09%$131K
CDPCOPT Defense Properties0.09%$130.3K
AVNTAvient Corp0.09%$129.6K
THOThor Industries Inc0.09%$128.2K
LOPEGrand Canyon Education Inc0.08%$124.6K
KRCKilroy Realty Corp0.08%$124.5K
BBWIBath & Body Works Inc0.08%$124.3K
IRTIndependence Realty Trust, Inc0.08%$122.1K
SYNASynaptics Inc0.08%$119.8K
DLBDolby Laboratories Inc0.08%$119.1K
OPCHOption Care Health Inc0.08%$118.1K
SLGNSilgan Holdings Inc0.08%$116.9K
OLEDUniversal Display Corp0.08%$116K
DOCSDoximity Inc0.08%$114.6K
PIIPolaris Inc0.07%$111.8K
EXPOExponent Inc0.07%$110.4K
PVHPVH Corp0.07%$109.5K
KBHKB Home0.07%$107.1K
POSTPost Holdings Inc0.07%$106.6K
PEGAPegasystems Inc0.07%$106.5K
GPKGraphic Packaging Holding Co0.07%$106.3K
YETIYeti Holdings Inc0.07%$99.7K
PKPark Hotels & Resorts Inc0.07%$98.8K
MMSMaximus Inc0.06%$97.3K
KDKyndryl Holdings Inc0.06%$97.2K
BHFBrighthouse Financial Inc0.06%$97.2K
WINGWingstop Inc. - Common Stock0.06%$95.6K
HOGHarley-Davidson Inc0.06%$93.2K
VCVisteon Corp0.06%$87.1K
SMGScotts Miracle-Gro Co0.06%$85.9K
WHRWhirlpool Corp0.06%$84.9K
WLKWestlake Corp0.05%$80.2K
CARAvis Budget Group Inc0.05%$80.1K
FOURShift4 Payments, Inc0.05%$79.6K
EEFTEuronet Worldwide Inc0.05%$78.9K
CXTCrane NXT Co0.05%$77.6K
RHRH0.05%$74K
XRAYDENTSPLY SIRONA Inc0.05%$71.8K
CHHChoice Hotels International Inc0.04%$67.2K
OLNOlin Corp0.04%$63.6K
IPGPIPG Photonics Corp0.04%$62.2K
PPCPilgrims Pride Corp0.03%$43.1K
SAMBoston Beer Company Inc0.03%$42.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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