ProShares Ultra MidCap400 is a ETF series of ProShares Trust (series S000006825). Net assets $159.8M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $5.0M | 313.34% |
| Total Return Swap | — | $3.4M | 210.86% |
| Total Return Swap | — | $3.3M | 206.88% |
| Repurchase Agreement | — | $2.3M | 146.02% |
| S&P Midcap 400 E-Mini Index | — | $2.2M | 140.09% |
| Total Return Swap | — | $2.0M | 122.85% |
| Flex Ltd. | — | $1.9M | 119.92% |
| Total Return Swap | — | $1.8M | 115.58% |
| Total Return Swap | — | $1.5M | 92.11% |
| Repurchase Agreement | — | $1.5M | 91.89% |
| Repurchase Agreement | — | $1.1M | 68.92% |
| Twilio, Inc. | — | $999K | 62.53% |
| TechnipFMC plc | — | $956K | 59.87% |
| Curtiss-Wright Corp. | — | $953K | 59.66% |
| nVent Electric plc | — | $931K | 58.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $159.8M |
| 2026-02-28 | $151.6M |
| 2025-11-30 | $135.3M |
| 2025-08-31 | $150.3M |
| 2025-05-31 | $132.9M |
| 2025-02-28 | $143.7M |
| 2024-11-30 | $178.9M |
| 2024-08-31 | $144.8M |