ProShares UltraPro MidCap400

S000024920ProShares TrustCIK 0001174610

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000074110	UMDD	LINKEDSEC_TICKER	UMDDProShares UltraPro MidCap400	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-24

Report date: 2026-02-28
Net assets: $32,863,917.89
Total assets: $33,497,559.1
Total liabilities: $633,641.21
Assets invested: $0
Cash not reported in C or D: $4,998,704.19
Amendment: No
Accession: 0002071691-26-009164

By asset category

N-PORT Item C.4.a

ECEquity - common$20.65M74.9%

DEDerivative - equity$4.87M17.7%

RARepurchase agreement$1.96M7.1%

STIVShort-term investment veh…$98.9K0.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$22.61M82.0%

OTHEROther; the filer describe…$4.87M17.7%

RFRegistered fund$98.9K0.4%

By issuer category

By investment country

as filed

USUS$26.30M95.4%

BMBM$312.4K1.1%

IEIE$228.9K0.8%

GBGB$216.0K0.8%

CACA$140.9K0.5%

SGSG$139.5K0.5%

KYKY$117.3K0.4%

NLNL$65.1K0.2%

JEJE$38.4K0.1%

VGVG$14.6K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 72.1% of reported value reaches a classification.

Not resolved to the master(23)$7.20M26.1%

Equity · Industrials(70)$4.26M15.4%

Equity · Information Technology(56)$3.26M11.8%

Equity · Financials(65)$3.01M10.9%

Equity · Consumer Discretionary(53)$2.08M7.5%

Equity · Health Care(31)$1.71M6.2%

Equity · Materials(26)$1.38M5.0%

Equity · Real Estate(28)$1.38M5.0%

Equity · Energy(17)$944.3K3.4%

Equity · Consumer Staples(18)$887.0K3.2%

Equity · Utilities(15)$669.7K2.4%

Resolved, not yet classified(10)$503.0K1.8%

Equity · Communication Services(5)$299.2K1.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($27.58M), not of the fund’s net assets ($32.86M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

417 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
International Bancshares Corp.	IBOC	459044103 US4590441030	EC CORP	322 NS	$21.6K	0.066%	US
Exponent, Inc.	EXPO	30214U102 US30214U1025	EC CORP	300 NS	$21.8K	0.066%	US
Commvault Systems, Inc.	CVLT	204166102 US2041661024	EC CORP	263 NS	$22.4K	0.068%	US
Avient Corp.	AVNT	05368V106 US05368V1061	EC CORP	548 NS	$22.5K	0.068%	US
Flagstar Bank NA	FLG	649445400 US6494454001	EC CORP	1,791 NS	$22.7K	0.069%	US
SLM Corp.	SLM	78442P106 US78442P1066	EC CORP	1,213 NS	$22.7K	0.069%	US
LivaNova plc	LIVN	— GB00BYMT0J19	EC CORP	326 NS	$23.0K	0.070%	GB
H&R Block, Inc.	HRB	093671105 US0936711052	EC CORP	756 NS	$23.1K	0.070%	US
Graham Holdings Co. Graham Holdings Co., Class B	GHC	384637104 US3846371041	EC CORP	22 NS	$23.2K	0.071%	US
Cousins Properties, Inc.	CUZ	222795502 US2227955026	EC CORP	1,003 NS	$23.2K	0.071%	US
Independence Realty Trust, Inc.	IRT	45378A106 US45378A1060	EC CORP	1,427 NS	$23.6K	0.072%	US
BILL Holdings, Inc.	BILL	090043100 US0900431000	EC CORP	532 NS	$23.7K	0.072%	US
CNO Financial Group, Inc.	CNO	12621E103 US12621E1038	EC CORP	572 NS	$23.9K	0.073%	US
Pegasystems, Inc.	PEGA	705573103 US7055731035	EC CORP	548 NS	$24.0K	0.073%	US
Cabot Corp.	CBT	127055101 US1270551013	EC CORP	317 NS	$24.1K	0.073%	US
First Financial Bankshares, Inc.	FFIN	32020R109 US32020R1095	EC CORP	781 NS	$24.2K	0.074%	US
Duolingo, Inc. Duolingo, Inc., Class A	DUOL	26603R106 US26603R1068	EC CORP	241 NS	$24.3K	0.074%	US
Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A	DLB	25659T107 US25659T1079	EC CORP	367 NS	$24.4K	0.074%	US
Appfolio, Inc. Appfolio, Inc., Class A	APPF	03783C100 US03783C1009	EC CORP	138 NS	$24.5K	0.075%	US
KB Home	KBH	48666K109 US48666K1097	EC CORP	386 NS	$24.5K	0.075%	US
Federated Hermes, Inc. Federated Hermes, Inc., Class B	FHI	314211103 US3142111034	EC CORP	444 NS	$24.9K	0.076%	US
Warner Music Group Corp. Warner Music Group Corp., Class A	WMG	934550203 US9345502036	EC CORP	871 NS	$24.9K	0.076%	US
Silgan Holdings, Inc.	SLGN	827048109 US8270481091	EC CORP	523 NS	$25.1K	0.076%	US
Science Applications International Corp.	SAIC	808625107 US8086251076	EC CORP	275 NS	$25.4K	0.077%	US
Maximus, Inc.	MMS	577933104 US5779331041	EC CORP	337 NS	$25.5K	0.078%	US
Hamilton Lane, Inc. Hamilton Lane, Inc., Class A	HLNE	407497106 US4074971064	EC CORP	243 NS	$25.5K	0.078%	US
MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A	MSM	553530106 US5535301064	EC CORP	274 NS	$25.7K	0.078%	US
Whirlpool Corp.	WHR	963320106 US9633201069	EC CORP	377 NS	$25.8K	0.078%	US
Northwestern Energy Group, Inc.	NWE	668074305 US6680743050	EC CORP	369 NS	$25.8K	0.079%	US
Associated Banc-Corp.	ASB	045487105 US0454871056	EC CORP	979 NS	$25.9K	0.079%	US
Texas Capital Bancshares, Inc.	TCBI	88224Q107 US88224Q1076	EC CORP	273 NS	$26.0K	0.079%	US
Dropbox, Inc. Dropbox, Inc., Class A	DBX	26210C104 US26210C1045	EC CORP	1,044 NS	$26.1K	0.079%	US
Morningstar, Inc.	MORN	617700109 US6177001095	EC CORP	143 NS	$26.2K	0.080%	US
Bruker Corp.	BRKR	116794108 US1167941087	EC CORP	662 NS	$26.6K	0.081%	US
Murphy Oil Corp.	MUR	626717102 US6267171022	EC CORP	801 NS	$26.6K	0.081%	US
Grand Canyon Education, Inc.	LOPE	38526M106 US38526M1062	EC CORP	167 NS	$26.6K	0.081%	US
Vornado Realty Trust	VNO	929042109 US9290421091	EC CORP	965 NS	$26.6K	0.081%	US
Trex Co., Inc.	TREX	89531P105 US89531P1057	EC CORP	643 NS	$26.6K	0.081%	US
Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A	RYAN	78351F107 US78351F1075	EC CORP	677 NS	$26.6K	0.081%	US
EPR Properties	EPR	26884U109 US26884U1097	EC CORP	454 NS	$27.0K	0.082%	US
Allegro MicroSystems, Inc.	ALGM	01749D105 US01749D1054	EC CORP	741 NS	$27.0K	0.082%	US
UiPath, Inc. UiPath, Inc., Class A	PATH	90364P105 US90364P1057	EC CORP	2,522 NS	$27.1K	0.082%	US
Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A	ANF	002896207 US0028962076	EC CORP	282 NS	$27.6K	0.084%	US
Paylocity Holding Corp.	PCTY	70438V106 US70438V1061	EC CORP	263 NS	$28.0K	0.085%	US
Bath & Body Works, Inc.	BBWI	070830104 US0708301041	EC CORP	1,233 NS	$28.1K	0.085%	US
Universal Display Corp.	OLED	91347P105 US91347P1057	EC CORP	264 NS	$28.2K	0.086%	US
NewMarket Corp.	NEU	651587107 US6515871076	EC CORP	45 NS	$28.2K	0.086%	US
Travel + Leisure Co.	TNL	894164102 US8941641024	EC CORP	383 NS	$28.2K	0.086%	US
Crocs, Inc.	CROX	227046109 US2270461096	EC CORP	313 NS	$28.4K	0.086%	US
Valvoline, Inc.	VVV	92047W101 US92047W1018	EC CORP	761 NS	$28.8K	0.088%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

International Bancshares Corp.

IBOC

459044103

US4590441030

CORP

322 NS

$21.6K

0.066%

Exponent, Inc.

EXPO

30214U102

US30214U1025

CORP

300 NS

$21.8K

0.066%

Commvault Systems, Inc.

CVLT

204166102

US2041661024

CORP

263 NS

$22.4K

0.068%

Avient Corp.

AVNT

05368V106

US05368V1061

CORP

548 NS

$22.5K

0.068%

Flagstar Bank NA

FLG

649445400

US6494454001

CORP

1,791 NS

$22.7K

0.069%

SLM Corp.

SLM

78442P106

US78442P1066

CORP

1,213 NS

$22.7K

0.069%

LivaNova plc

LIVN

—

GB00BYMT0J19

CORP

326 NS

$23.0K

0.070%

H&R Block, Inc.

HRB

093671105

US0936711052

CORP

756 NS

$23.1K

0.070%

Graham Holdings Co.

Graham Holdings Co., Class B

GHC

384637104

US3846371041

CORP

22 NS

$23.2K

0.071%

Cousins Properties, Inc.

CUZ

222795502

US2227955026

CORP

1,003 NS

$23.2K

0.071%

Independence Realty Trust, Inc.

IRT

45378A106

US45378A1060

CORP

1,427 NS

$23.6K

0.072%

BILL Holdings, Inc.

BILL

090043100

US0900431000

CORP

532 NS

$23.7K

0.072%

CNO Financial Group, Inc.

CNO

12621E103

US12621E1038

CORP

572 NS

$23.9K

0.073%

Pegasystems, Inc.

PEGA

705573103

US7055731035

CORP

548 NS

$24.0K

0.073%

Cabot Corp.

CBT

127055101

US1270551013

CORP

317 NS

$24.1K

0.073%

First Financial Bankshares, Inc.

FFIN

32020R109

US32020R1095

CORP

781 NS

$24.2K

0.074%

Duolingo, Inc.

Duolingo, Inc., Class A

DUOL

26603R106

US26603R1068

CORP

241 NS

$24.3K

0.074%

Dolby Laboratories, Inc.

Dolby Laboratories, Inc., Class A

DLB

25659T107

US25659T1079

CORP

367 NS

$24.4K

0.074%

Appfolio, Inc.

Appfolio, Inc., Class A

APPF

03783C100

US03783C1009

CORP

138 NS

$24.5K

0.075%

KB Home

KBH

48666K109

US48666K1097

CORP

386 NS

$24.5K

0.075%

Federated Hermes, Inc.

Federated Hermes, Inc., Class B

FHI

314211103

US3142111034

CORP

444 NS

$24.9K

0.076%

Warner Music Group Corp.

Warner Music Group Corp., Class A

WMG

934550203

US9345502036

CORP

871 NS

$24.9K

0.076%

Silgan Holdings, Inc.

SLGN

827048109

US8270481091

CORP

523 NS

$25.1K

0.076%

Science Applications International Corp.

SAIC

808625107

US8086251076

CORP

275 NS

$25.4K

0.077%

Maximus, Inc.

MMS

577933104

US5779331041

CORP

337 NS

$25.5K

0.078%

Hamilton Lane, Inc.

Hamilton Lane, Inc., Class A

HLNE

407497106

US4074971064

CORP

243 NS

$25.5K

0.078%

MSC Industrial Direct Co., Inc.

MSC Industrial Direct Co., Inc., Class A

MSM

553530106

US5535301064

CORP

274 NS

$25.7K

0.078%

Whirlpool Corp.

WHR

963320106

US9633201069

CORP

377 NS

$25.8K

0.078%

Northwestern Energy Group, Inc.

NWE

668074305

US6680743050

CORP

369 NS

$25.8K

0.079%

Associated Banc-Corp.

ASB

045487105

US0454871056

CORP

979 NS

$25.9K

0.079%

Texas Capital Bancshares, Inc.

TCBI

88224Q107

US88224Q1076

CORP

273 NS

$26.0K

0.079%

Dropbox, Inc.

Dropbox, Inc., Class A

DBX

26210C104

US26210C1045

CORP

1,044 NS

$26.1K

0.079%

Morningstar, Inc.

MORN

617700109

US6177001095

CORP

143 NS

$26.2K

0.080%

Bruker Corp.

BRKR

116794108

US1167941087

CORP

662 NS

$26.6K

0.081%

Murphy Oil Corp.

MUR

626717102

US6267171022

CORP

801 NS

$26.6K

0.081%

Grand Canyon Education, Inc.

LOPE

38526M106

US38526M1062

CORP

167 NS

$26.6K

0.081%

Vornado Realty Trust

VNO

929042109

US9290421091

CORP

965 NS

$26.6K

0.081%

Trex Co., Inc.

TREX

89531P105

US89531P1057

CORP

643 NS

$26.6K

0.081%

Ryan Specialty Holdings, Inc.

Ryan Specialty Holdings, Inc., Class A

RYAN

78351F107

US78351F1075

CORP

677 NS

$26.6K

0.081%

EPR Properties

EPR

26884U109

US26884U1097

CORP

454 NS

$27.0K

0.082%

Allegro MicroSystems, Inc.

ALGM

01749D105

US01749D1054

CORP

741 NS

$27.0K

0.082%

UiPath, Inc.

UiPath, Inc., Class A

PATH

90364P105

US90364P1057

CORP

2,522 NS

$27.1K

0.082%

Abercrombie & Fitch Co.

Abercrombie & Fitch Co., Class A

ANF

002896207

US0028962076

CORP

282 NS

$27.6K

0.084%

Paylocity Holding Corp.

PCTY

70438V106

US70438V1061

CORP

263 NS

$28.0K

0.085%

Bath & Body Works, Inc.

BBWI

070830104

US0708301041

CORP

1,233 NS

$28.1K

0.085%

Universal Display Corp.

OLED

91347P105

US91347P1057

CORP

264 NS

$28.2K

0.086%

NewMarket Corp.

NEU

651587107

US6515871076

CORP

45 NS

$28.2K

0.086%

Travel + Leisure Co.

TNL

894164102

US8941641024

CORP

383 NS

$28.2K

0.086%

Crocs, Inc.

CROX

227046109

US2270461096

CORP

313 NS

$28.4K

0.086%

Valvoline, Inc.

VVV

92047W101

US92047W1018

CORP

761 NS

$28.8K

0.088%