ProShares UltraPro MidCap400 is a ETF series of ProShares Trust (series S000024920). Net assets $31.9M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Total Return Swap | — | $2.3M | 715.88% |
| Total Return Swap | — | $1.5M | 460.89% |
| Total Return Swap | — | $1.4M | 425.79% |
| Total Return Swap | — | $1.1M | 344.74% |
| Repurchase Agreement | — | $1.0M | 317.31% |
| Total Return Swap | — | $959K | 300.32% |
| Repurchase Agreement | — | $638K | 199.68% |
| Repurchase Agreement | — | $478K | 149.76% |
| S&P Midcap 400 E-Mini Index | — | $433K | 135.71% |
| Repurchase Agreement | — | $351K | 109.83% |
| Total Return Swap | — | $338K | 105.82% |
| Flex Ltd. | — | $267K | 83.73% |
| Twilio, Inc. | — | $140K | 43.71% |
| TechnipFMC plc | — | $133K | 41.81% |
| Curtiss-Wright Corp. | — | $133K | 41.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $31.9M |
| 2026-02-28 | $32.9M |
| 2025-11-30 | $27.9M |
| 2025-08-31 | $30.4M |
| 2025-05-31 | $26.2M |
| 2025-02-28 | $34.1M |
| 2024-11-30 | $46.4M |
| 2024-08-31 | $34.4M |