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ProShares UltraPro 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
$30.6M
the filing's own figure
Matched value
$15.3M
of the positions below
As of
2026-08-31
S000024920

What it holds

Largest share of the fund first.

Company% of fundValue
TWLOTwilio Inc0.61%$182.8K
ILMNIllumina Inc0.55%$165.3K
OKTAOkta Inc0.49%$148.1K
CRSCarpenter Technology Corp0.40%$121K
USFDUS Foods Holding Corp0.39%$117.9K
THCTenet Healthcare Corp0.39%$116.7K
XPOXPO Inc0.39%$116.2K
UTHRUnited Therapeutics Corp0.37%$111.3K
CDECoeur Mining, Inc0.36%$109.8K
RGLDRoyal Gold Inc0.36%$109K
CWCurtiss-Wright Corp0.36%$108.9K
ENTGEntegris Inc0.35%$105.5K
ROKURoku Inc0.35%$105.3K
WWDWoodward Inc0.34%$103.3K
RSReliance Inc0.33%$100.2K
SNXTD Synnex Corp0.32%$97.1K
PRPermian Resources Corp0.31%$93.6K
NTNXNutanix Inc0.31%$92.8K
OVVOvintiv Inc0.31%$92.2K
ITTITT Inc0.30%$91.3K
GWREGuidewire Software Inc0.30%$89.1K
EWBCEast West Bancorp Inc0.29%$88.7K
MKSIMKS Incorporated0.29%$88.1K
MTSIMACOM Technology Solutions Holdings Inc0.29%$87.9K
JLLJones Lang LaSalle Inc0.29%$86K
NLYAnnaly Capital Management Inc0.28%$85.8K
WCCWesco International Inc0.28%$84.8K
BURLBurlington Stores Inc0.28%$83.9K
TRUTransUnion0.28%$83.7K
DTDynatrace Inc0.27%$82.3K
RGAReinsurance Group of America Inc0.27%$81.9K
TOSTToast Inc0.27%$81.7K
LSCCLattice Semiconductor Corp0.27%$80.6K
RBARB Global Inc0.27%$80.4K
CLHClean Harbors Inc0.27%$80.1K
WPCW.p. Carey Inc0.26%$79.7K
DINOHF Sinclair Corp0.26%$79.7K
RBCRBC Bearings Inc0.26%$79.6K
PFGCPerformance Food Group Co0.26%$79.4K
NBIXNeurocrine Biosciences Inc0.26%$79.2K
LECOLincoln Electric Holdings Inc0.26%$79K
APGAPi Group Corp0.26%$77.2K
PNFPPinnacle Financial Partners Inc0.25%$76.8K
SGISomnigroup International Inc0.25%$76.1K
ARMKAramark0.25%$75.7K
MTZMasTec Inc0.25%$75.5K
STRLSterling Infrastructure Inc0.25%$73.8K
EQHEquitable Holdings Inc0.24%$72.1K
SUISun Communities Inc0.24%$71.6K
CSLCarlisle Companies Inc0.24%$71.4K
BWXTBWX Technologies Inc0.24%$71.3K
CACICACI International Inc0.24%$71K
EXELExelixis Inc0.23%$70.2K
UNMUnum Group0.23%$69.9K
TOLToll Brothers Inc0.23%$69.7K
OHIOmega Healthcare Investors, Inc0.23%$69.5K
FIVEFive Below Inc0.23%$69.4K
MEDPMedpace Holdings Inc0.23%$68.9K
DTMDT Midstream Inc0.23%$68.4K
HLHecla Mining Co0.23%$68.1K
ONTOOnto Innovation Inc0.23%$67.9K
RPMRPM International Inc0.22%$67.8K
AAAlcoa Corp0.22%$67.4K
MANHManhattan Associates Inc0.22%$67.4K
BWABorgwarner Inc0.22%$67.1K
LAMRLamar Advertising Co0.22%$66.2K
DOCUDocuSign Inc0.22%$65.9K
CCKCrown Holdings Inc0.22%$65.8K
GGGGraco Inc0.22%$65.6K
TXRHTexas Roadhouse Inc0.22%$65.3K
PENPenumbra Inc0.21%$64.6K
BMRNBioMarin Pharmaceutical Inc0.21%$64.4K
HALOHalozyme Therapeutics Inc0.21%$64.4K
CGCarlyle Group Inc0.21%$64K
SMTCSemtech Corp0.21%$63.4K
SFStifel Financial Corp0.21%$63.4K
ELSEquity LifeStyle Properties Inc0.21%$62.9K
ELANElanco Animal Health Inc0.20%$61K
AITApplied Industrial Technologies Inc0.20%$60.9K
GLPIGaming and Leisure Properties Inc0.20%$60.9K
EHCEncompass Health Corp0.20%$60.8K
ALLYAlly Financial Inc0.20%$60.1K
FNFFidelity National Financial Inc0.20%$60.1K
WTRGEssential Utilities Inc0.20%$59.7K
ARWRArrowhead Pharmaceuticals Inc0.20%$59.3K
BJBJ's Wholesale Club Holdings Inc0.20%$59K
FHNFirst Horizon Corp0.20%$59K
ARAntero Resources Corp0.19%$57.9K
SCIService Corporation International0.19%$57.5K
KNXKnight-Swift Transportation Holdings Inc0.19%$56.9K
OCOwens Corning0.19%$56.9K
COKECoca-Cola Consolidated Inc0.19%$56.3K
WSOWatsco Inc0.19%$56.1K
NYTNew York Times Co0.18%$55.4K
EGPEastgroup Properties Inc0.18%$54.9K
MOG.AMoog Inc0.18%$53.9K
AMHAmerican Homes 4 Rent0.18%$53.8K
DARDarling Ingredients Inc0.18%$53.8K
RRXRegal Rexnord Corp0.18%$53.7K
DCIDonaldson Company Inc0.18%$53.6K
ARWArrow Electronics Inc0.18%$53.6K
AEISAdvanced Energy Industries Inc0.18%$53.4K
PINSPinterest Inc0.18%$53.4K
ALSNAllison Transmission Holdings, Inc. Common Stock0.18%$53.4K
MOHMolina Healthcare Inc0.18%$53.1K
LFUSLittelfuse Inc0.17%$52.3K
SSBSouthState Bank Corp0.17%$52.2K
UMBFUMB Financial Corp0.17%$51.8K
SEICSEI Investments Co0.17%$51.8K
CFRCullen/Frost Bankers Inc0.17%$51.8K
CGNXCognex Corp0.17%$51.8K
CRCrane Co0.17%$51.5K
SOLSSolstice Advanced Materials Inc0.17%$51.4K
WTSWatts Water Technologies Inc0.17%$51.2K
AYIAcuity Inc0.17%$51.1K
AVTRAvantor Inc0.17%$50.7K
SPXCSPX Technologies Inc0.17%$50.4K
AFGAmerican Financial Group Inc0.17%$50K
ZIONZions Bancorporation NA0.17%$50K
WMSAdvanced Drainage Systems Inc0.17%$49.8K
RRCRange Resources Corp0.16%$49.7K
AMGAffiliated Managers Group, Inc.0.16%$49.3K
RGENRepligen Corp0.16%$49.2K
OSKOshkosh Corp0.16%$49.2K
CYTKCytokinetics Inc0.16%$49K
KTOSKratos Defense and Security Solutions Inc0.16%$48.7K
TTCToro Co0.16%$48.3K
RRyder System Inc0.16%$48.2K
OGEOGE Energy Corp0.16%$48K
SAIASaia Inc0.16%$47.9K
TTEKTetra Tech Inc0.16%$47.9K
RMBSRambus Inc0.16%$47.9K
ORIOld Republic International Corp0.16%$47.8K
KRYSKrystal Biotech Inc0.16%$47.8K
GMEDGlobus Medical Inc0.16%$47.2K
CTRECareTrust REIT Inc0.16%$46.9K
VOYAVoya Financial Inc0.16%$46.9K
BAHBooz Allen Hamilton Holding Corp0.15%$46.6K
PRIPrimerica Inc0.15%$46K
CUBECubeSmart0.15%$45.9K
AALAmerican Airlines Group Inc0.15%$45.4K
DKSDICK'S Sporting Goods Inc0.15%$45.3K
BRXBrixmor Property Group Inc0.15%$45.2K
DYDycom Industries Inc0.15%$44.6K
VNOMViper Energy Inc0.15%$44.5K
ADCAgree Realty Corp0.15%$44.2K
ACMAECOM0.15%$44.2K
JEFJefferies Financial Group Inc0.15%$44.1K
NNNNNN REIT Inc0.15%$43.9K
COLBColumbia Banking System Inc0.15%$43.8K
VIAVViavi Solutions Inc0.14%$43.4K
LADLithia Motors Inc0.14%$43.3K
MUSAMurphy USA Inc. Common Stock0.14%$43.3K
ATRAptargroup Inc0.14%$43.2K
PBProsperity Bancshares, Inc0.14%$43K
ALVAutoliv Inc0.14%$42.5K
CARTMaplebear Inc0.14%$42.5K
REXRRexford Industrial Realty Inc0.14%$42.4K
KNSLKinsale Capital Group, Inc.0.14%$42.3K
UGIUGI Corp0.14%$42.2K
CHRDChord Energy Corp0.14%$42.1K
FCFSFirstcash Holdings Inc0.14%$42K
FRFirst Industrial Realty Trust Inc0.14%$42K
HQYHealthequity Inc0.14%$41.8K
CNMCore & Main Inc0.14%$41.3K
WALWestern Alliance Bancorp0.14%$40.9K
THGHanover Insurance Group Inc0.14%$40.9K
NFGNational Fuel Gas Co0.13%$40.5K
CBSHCommerce Bancshares Inc0.13%$39.8K
SFMSprouts Farmers Market Inc0.13%$39.5K
TKRTimken Co0.13%$39.1K
NOVNov Inc0.13%$39K
KEXKirby Corp0.13%$38.9K
FLRFluor Corp0.13%$38.9K
GMEGameStop Corp0.13%$38.7K
SSDSimpson Manufacturing Co Inc0.13%$38.5K
FAFFirst American Financial Corp0.13%$38.5K
IDAIdacorp Inc0.13%$38.4K
AMAntero Midstream Corp0.13%$38.1K
MPMP Materials Corp0.13%$37.7K
TEXTerex Corp0.12%$37.1K
HLIHoulihan Lokey Inc0.12%$37.1K
SLABSilicon Laboratories Inc0.12%$37K
STAGSTAG Industrial Inc0.12%$36.4K
AGCOAGCO Corp0.12%$36.3K
CHEChemed Corp0.12%$35.8K
PCTYPaylocity Holding Corp0.12%$35.7K
HXLHexcel Corp0.12%$35.5K
BIOBio Rad Laboratories Inc0.12%$35.1K
HHyatt Hotels Corp0.12%$35.1K
MTDRMatador Resources Co0.11%$34.5K
ENSEnerSys0.11%$34.4K
WEXWEX Inc0.11%$34.1K
NEUNewMarket Corp0.11%$34.1K
HRHealthcare Realty Trust Inc0.11%$33.7K
CLFCleveland-Cliffs Inc0.11%$33.6K
INGRIngredion Inc0.11%$33.5K
LNTHLantheus Holdings Inc0.11%$33.4K
HRBH & R Block Inc0.11%$33.4K
VLYValley National Bancorp0.11%$33.2K
QLYSQualys Inc0.11%$33.1K
MTGMGIC Investment Corp0.11%$33.1K
FNBFNB Corp0.11%$33.1K
UBSIUnited Bankshares Inc0.11%$33.1K
BRKRBruker Corp0.11%$32.9K
ELFelf Beauty Inc0.11%$32.8K
HIMSHims & Hers Health Inc0.11%$32K
ORAOrmat Technologies Inc0.11%$32K
LEALear Corp0.11%$32K
BROSDutch Bros Inc0.11%$31.8K
LSTRLandstar System Inc0.10%$31.6K
GATXGATX Corp0.10%$31.5K
PBFPBF Energy Inc0.10%$31.4K
EXPEagle Materials Inc0.10%$31.3K
CROXCrocs Inc0.10%$30.6K
GBCIGlacier Bancorp Inc0.10%$30.4K
DUOLDuolingo Inc0.10%$30.4K
VNOVornado Realty Trust0.10%$30.1K
RLIRLI Corp0.10%$29.8K
EXLSExlservice Holdings Inc0.10%$29.8K
MMacy's Inc0.10%$29.6K
CHDNChurchill Downs Inc0.10%$29.5K
TXNMTXNM Energy Inc0.10%$29.3K
SWXSouthwest Gas Holdings Inc0.10%$29.2K
CHWYChewy Inc0.10%$29.2K
CVLTCommvault Systems Inc0.10%$29.2K
APPFAppfolio Inc0.10%$29K
PORPortland General Electric Co0.10%$28.8K
CRUSCirrus Logic Inc0.09%$28.6K
SAICScience Applications International Corp0.09%$28.5K
WHWyndham Hotels & Resorts Inc0.09%$28.3K
GXOGXO Logistics Inc0.09%$28.2K
HOMBHome BancShares Inc0.09%$28.1K
SIGISelective Insurance Group Inc0.09%$27.9K
STWDStarwood Property Trust Inc0.09%$27.9K
SONSonoco Products Co0.09%$27.8K
FNDFloor & Decor Holdings Inc0.09%$27.7K
BKHBlack Hills Corp0.09%$27.7K
AMKRAmkor Technology Inc0.09%$27.6K
MSMMSC Industrial Direct Co Inc0.09%$27.6K
NJRNew Jersey Resources Corp0.09%$27.5K
SIRISirius XM Holdings Inc0.09%$27.1K
FBINFortune Brands Innovations Inc0.09%$27K
DBXDropbox Inc0.09%$26.9K
KRGKite Realty Group Trust0.09%$26.8K
NXSTNexstar Media Group Inc0.09%$26.6K
NOVTNovanta Inc0.09%$26.3K
AAONAaon Inc0.09%$26.3K
SBRASabra Health Care REIT Inc0.09%$26.3K
CNOCNO Financial Group Inc0.09%$26.2K
OZKBank Ozk0.09%$25.8K
ASBAssociated Banc-Corp0.08%$25.6K
OGSONE Gas Inc0.08%$25.5K
CELHCelsius Holdings Inc0.08%$25.4K
GAPGap Inc0.08%$25.4K
ANAutoNation Inc0.08%$25.4K
BCBrunswick Corp0.08%$25.4K
MURMurphy Oil Corporation Common Stock0.08%$25.1K
MORNMorningstar Inc0.08%$24.7K
SRSpire Inc0.08%$24.7K
MTNVail Resorts Inc0.08%$24.6K
AVAVAeroVironment Inc0.08%$24.5K
CUZCousins Properties Inc0.08%$24.4K
GNTXGentex Corp0.08%$24.4K
HAEHaemonetics Corp0.08%$24.3K
UFPIUFP Industries Inc0.08%$24.3K
TREXTrex Company Inc0.08%$24.2K
SAROStandardAero, Inc.0.08%$23.7K
MIDDMiddleby Corp0.08%$23.6K
ALKAlaska Air Group Inc0.08%$23.6K
OLLIOllie's Bargain Outlet Holdings Inc0.08%$23.4K
VNTVontier Corp0.08%$23.2K
LPXLouisiana-Pacific Corp0.08%$23.1K
ALGMAllegro Microsystems Inc0.08%$23.1K
BCOBrinks Co0.08%$23K
EPREPR Properties0.08%$22.8K
FCNFTI Consulting Inc0.08%$22.7K
VICRVicor Corp0.08%$22.7K
NVSTEnvista Holdings Corp0.07%$22.6K
VFCVF Corp0.07%$22.6K
ACIAlbertsons Companies Inc0.07%$22.4K
BILLBILL Holdings Inc0.07%$22.3K
MATMattel Inc0.07%$22.2K
FFINFirst Financial Bankshares Inc0.07%$22.1K
ESABESAB Corp0.07%$21.9K
TNLTravel + Leisure Co0.07%$21.9K
BYDBoyd Gaming Corp0.07%$21.9K
TCBITexas Capital Bancshares Inc0.07%$21.9K
NWENorthWestern Energy Group Inc0.07%$21.7K
WMGWarner Music Group Corp. - Class A Common Stock0.07%$21K
PLNTPlanet Fitness Inc0.07%$20.8K
VVVValvoline Inc. Common Stock0.07%$20.8K
CDPCOPT Defense Properties0.07%$20.8K
AVNTAvient Corp0.07%$20.7K
THOThor Industries Inc0.07%$20.5K
KRCKilroy Realty Corp0.07%$19.8K
BBWIBath & Body Works Inc0.07%$19.8K
LOPEGrand Canyon Education Inc0.07%$19.7K
IRTIndependence Realty Trust, Inc0.06%$19.4K
SYNASynaptics Inc0.06%$19.1K
DLBDolby Laboratories Inc0.06%$19K
OPCHOption Care Health Inc0.06%$18.8K
OLEDUniversal Display Corp0.06%$18.6K
SLGNSilgan Holdings Inc0.06%$18.6K
DOCSDoximity Inc0.06%$18.3K
PIIPolaris Inc0.06%$17.9K
EXPOExponent Inc0.06%$17.6K
PVHPVH Corp0.06%$17.4K
KBHKB Home0.06%$17.2K
PEGAPegasystems Inc0.06%$17K
POSTPost Holdings Inc0.06%$16.9K
GPKGraphic Packaging Holding Co0.06%$16.9K
YETIYeti Holdings Inc0.05%$15.8K
PKPark Hotels & Resorts Inc0.05%$15.7K
MMSMaximus Inc0.05%$15.5K
KDKyndryl Holdings Inc0.05%$15.5K
BHFBrighthouse Financial Inc0.05%$15.4K
WINGWingstop Inc. - Common Stock0.05%$15.1K
HOGHarley-Davidson Inc0.05%$14.8K
SMGScotts Miracle-Gro Co0.05%$13.8K
VCVisteon Corp0.05%$13.7K
WHRWhirlpool Corp0.05%$13.6K
WLKWestlake Corp0.04%$12.9K
FOURShift4 Payments, Inc0.04%$12.6K
CARAvis Budget Group Inc0.04%$12.5K
EEFTEuronet Worldwide Inc0.04%$12.4K
CXTCrane NXT Co0.04%$12.4K
RHRH0.04%$11.5K
XRAYDENTSPLY SIRONA Inc0.04%$11.4K
CHHChoice Hotels International Inc0.04%$10.7K
OLNOlin Corp0.03%$10.1K
IPGPIPG Photonics Corp0.03%$9.7K
PPCPilgrims Pride Corp0.02%$6.9K
SAMBoston Beer Company Inc0.02%$6.6K

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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