ProShares UltraPro MidCap400 Holdings
UMDD was created on 2010-02-11 by ProShares. The fund's investment portfolio concentrates primarily on mid cap equity. UMDD provides 3x exposure to a market cap-weighted index of 400 mid-cap companies.
Last Updated: 3 days, 8 hours ago
Last reported holdings - ProShares UltraPro MidCap400
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
S&P MIDCAP 400 INDEX SWAP CITIBANK NA | $13.2 million |
|
None
|
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | $13.0 million |
|
None
|
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | $10.5 million |
|
None
|
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | $10.5 million |
|
None
|
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | $10.0 million |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $9.8 million |
|
None
|
S&P MIDCAP 400 INDEX SWAP UBS AG | $9.5 million |
|
None
|
S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | $4.2 million |
|
B 0 08.07.25
|
TREASURY BILL | $997307 |
|
IBKR
|
INTERACTIVE BROKERS GRO-CL A | $167297 |
|
EME
|
EMCOR GROUP INC | $160860 |
|
RBA
|
RB GLOBAL INC | $130824 |
|
FLEX
|
FLEX LTD | $128185 |
|
CASY
|
CASEY'S GENERAL STORES INC | $125063 |
|
FIX
|
COMFORT SYSTEMS USA INC | $122163 |
|
USFD
|
US FOODS HOLDING CORP | $122053 |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $120199 |
|
CW
|
CURTISS-WRIGHT CORP | $117887 |
|
CSL
|
CARLISLE COS INC | $115704 |
|
RS
|
RELIANCE INC | $111212 |
|
PSTG
|
PURE STORAGE INC - CLASS A | $108940 |
|
THC
|
TENET HEALTHCARE CORP | $106288 |
|
WSO
|
WATSCO INC | $105409 |
|
EQH
|
EQUITABLE HOLDINGS INC | $104523 |
|
SFM
|
SPROUTS FARMERS MARKET INC | $103824 |
|
BURL
|
BURLINGTON STORES INC | $103631 |
|
DT
|
DYNATRACE INC | $101325 |
|
ILMN
|
ILLUMINA INC | $100402 |
|
XPO
|
XPO INC | $100381 |
|
DOCU
|
DOCUSIGN INC | $99454 |
|
OKTA
|
OKTA INC | $98867 |
|
PFGC
|
PERFORMANCE FOOD GROUP CO | $97766 |
|
ACM
|
AECOM | $97596 |
|
WWD
|
WOODWARD INC | $96095 |
|
EWBC
|
EAST WEST BANCORP INC | $96012 |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $95648 |
|
DUOL
|
DUOLINGO | $94857 |
|
COHR
|
COHERENT CORP | $94520 |
|
GGG
|
GRACO INC | $93697 |
|
RPM
|
RPM INTERNATIONAL INC | $92701 |
|
BJ
|
BJ'S WHOLESALE CLUB HOLDINGS | $91431 |
|
WPC
|
WP CAREY INC | $89443 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL | $89342 |
|
CRS
|
CARPENTER TECHNOLOGY | $88819 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $86922 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $85942 |
|
GLPI
|
GAMING AND LEISURE PROPERTIE | $85083 |
|
ENTG
|
ENTEGRIS INC | $84160 |
|
UNM
|
UNUM GROUP | $84086 |
|
RGA
|
REINSURANCE GROUP OF AMERICA | $83892 |
|
ATI
|
ATI INC | $82255 |
|
BWXT
|
BWX TECHNOLOGIES INC | $81387 |
|
APG
|
API GROUP CORP | $81247 |
|
CG
|
CARLYLE GROUP INC/THE | $81024 |
|
TXRH
|
TEXAS ROADHOUSE INC | $80669 |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS | $80215 |
|
EXEL
|
EXELIXIS INC | $80038 |
|
ITT
|
ITT INC | $79973 |
|
NVT
|
NVENT ELECTRIC PLC | $79543 |
|
CCK
|
CROWN HOLDINGS INC | $79350 |
|
OC
|
OWENS CORNING | $79231 |
|
JLL
|
JONES LANG LASALLE INC | $77751 |
|
EHC
|
ENCOMPASS HEALTH CORP | $77665 |
|
MANH
|
MANHATTAN ASSOCIATES INC | $77161 |
|
RBC
|
RBC BEARINGS INC | $76848 |
|
NLY
|
ANNALY CAPITAL MANAGEMENT IN | $76595 |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES | $76273 |
|
TOL
|
TOLL BROTHERS INC | $76258 |
|
DKS
|
DICK'S SPORTING GOODS INC | $76021 |
|
CNH
|
CNH INDUSTRIAL NV | $75184 |
|
RNR
|
RENAISSANCERE HOLDINGS LTD | $75057 |
|
CLH
|
CLEAN HARBORS INC | $75015 |
|
CNM
|
CORE & MAIN INC-CLASS A | $74725 |
|
CIEN
|
CIENA CORP | $74417 |
|
ARMK
|
ARAMARK | $73664 |
|
SCI
|
SERVICE CORP INTERNATIONAL | $73655 |
|
AMH
|
AMERICAN HOMES 4 RENT- A | $73543 |
|
SF
|
STIFEL FINANCIAL CORP | $72901 |
|
ALLY
|
ALLY FINANCIAL INC | $72397 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $71855 |
|
FHN
|
FIRST HORIZON CORP | $71797 |
|
OHI
|
OMEGA HEALTHCARE INVESTORS | $71484 |
|
LAMR
|
LAMAR ADVERTISING CO-A | $71190 |
|
AR
|
ANTERO RESOURCES CORP | $69897 |
|
OVV
|
OVINTIV INC | $69571 |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $69564 |
|
CACI
|
CACI INTERNATIONAL INC -CL A | $68699 |
|
DTM
|
DT MIDSTREAM INC | $68643 |
|
BLD
|
TOPBUILD CORP | $68502 |
|
SNX
|
TD SYNNEX CORP | $68212 |
|
FN
|
FABRINET | $68185 |
|
RGLD
|
ROYAL GOLD INC | $67923 |
|
MTZ
|
MASTEC INC | $67745 |
|
HLI
|
HOULIHAN LOKEY INC | $67536 |
|
EVR
|
EVERCORE INC - A | $67304 |
|
ATR
|
APTARGROUP INC | $67120 |
|
HIMS
|
HIMS & HERS HEALTH INC | $65661 |
|
WBS
|
WEBSTER FINANCIAL CORP | $64541 |
|
TTEK
|
TETRA TECH INC | $63233 |
|
WTRG
|
ESSENTIAL UTILITIES INC | $62831 |
|
AIT
|
APPLIED INDUSTRIAL TECH INC | $62703 |
|
SSB
|
SOUTHSTATE CORP | $62674 |
|
RRX
|
REGAL REXNORD CORP | $62629 |
|
GME
|
GAMESTOP CORP-CLASS A | $62141 |
|
CUBE
|
CUBESMART | $61989 |
|
MLI
|
MUELLER INDUSTRIES INC | $61311 |
|
RRC
|
RANGE RESOURCES CORP | $60568 |
|
PLNT
|
PLANET FITNESS INC - CL A | $60229 |
|
WAL
|
WESTERN ALLIANCE BANCORP | $59923 |
|
PEN
|
PENUMBRA INC | $59590 |
|
KD
|
KYNDRYL HOLDINGS INC | $59236 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $59197 |
|
LAD
|
LITHIA MOTORS INC | $59152 |
|
CR
|
CRANE CO | $58984 |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS | $58924 |
|
NYT
|
NEW YORK TIMES CO-A | $58764 |
|
JEF
|
JEFFERIES FINANCIAL GROUP IN | $58698 |
|
AYI
|
ACUITY INC | $58396 |
|
AVTR
|
AVANTOR INC | $58022 |
|
OGE
|
OGE ENERGY CORP | $57735 |
|
ACI
|
ALBERTSONS COS INC - CLASS A | $57449 |
|
WING
|
WINGSTOP INC | $57288 |
|
WTFC
|
WINTRUST FINANCIAL CORP | $57254 |
|
PR
|
PERMIAN RESOURCES CORP | $57184 |
|
FLR
|
FLUOR CORP | $57092 |
|
FND
|
FLOOR & DECOR HOLDINGS INC-A | $56985 |
|
CFR
|
CULLEN/FROST BANKERS INC | $56929 |
|
WCC
|
WESCO INTERNATIONAL INC | $56831 |
|
SEIC
|
SEI INVESTMENTS COMPANY | $56688 |
|
EGP
|
EASTGROUP PROPERTIES INC | $56642 |
|
PRI
|
PRIMERICA INC | $56511 |
|
REXR
|
REXFORD INDUSTRIAL REALTY IN | $56383 |
|
INGR
|
INGREDION INC | $56345 |
|
NXT
|
NEXTRACKER INC-CL A | $55379 |
|
ORI
|
OLD REPUBLIC INTL CORP | $54417 |
|
HQY
|
HEALTHEQUITY INC | $54218 |
|
ZION
|
ZIONS BANCORP NA | $54130 |
|
DCI
|
DONALDSON CO INC | $54092 |
|
CMA
|
COMERICA INC | $54000 |
|
ALV
|
AUTOLIV INC | $53950 |
|
ENSG
|
ENSIGN GROUP INC/THE | $53636 |
|
CHWY
|
CHEWY INC - CLASS A | $53425 |
|
NNN
|
NNN REIT INC | $53405 |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS IN | $53249 |
|
LNW
|
LIGHT & WONDER INC | $53241 |
|
DOCS
|
DOXIMITY INC-CLASS A | $52994 |
|
SKX
|
SKECHERS USA INC-CL A | $52966 |
|
FYBR
|
FRONTIER COMMUNICATIONS PARE | $52736 |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $52615 |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS H | $52192 |
|
CBSH
|
COMMERCE BANCSHARES INC | $51764 |
|
UMBF
|
UMB FINANCIAL CORP | $51673 |
|
OSK
|
OSHKOSH CORP | $51659 |
|
ADC
|
AGREE REALTY CORP | $51287 |
|
BRX
|
BRIXMOR PROPERTY GROUP INC | $51179 |
|
CART
|
MAPLEBEAR INC | $50890 |
|
MUSA
|
MURPHY USA INC | $50742 |
|
OLLI
|
OLLIE'S BARGAIN OUTLET HOLDI | $50526 |
|
MIDD
|
MIDDLEBY CORP | $50383 |
|
PCTY
|
PAYLOCITY HOLDING CORP | $50328 |
|
MORN
|
MORNINGSTAR INC | $50313 |
|
UGI
|
UGI CORP | $50202 |
|
SAIA
|
SAIA INC | $50114 |
|
CHDN
|
CHURCHILL DOWNS INC | $49917 |
|
AA
|
ALCOA CORP | $49630 |
|
SNV
|
SYNOVUS FINANCIAL CORP | $48892 |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION | $48885 |
|
ONB
|
OLD NATIONAL BANCORP | $48878 |
|
NFG
|
NATIONAL FUEL GAS CO | $48844 |
|
MEDP
|
MEDPACE HOLDINGS INC | $48694 |
|
HRB
|
H&R BLOCK INC | $48310 |
|
GTLS
|
CHART INDUSTRIES INC | $48253 |
|
CVLT
|
COMMVAULT SYSTEMS INC | $48160 |
|
BRBR
|
BELLRING BRANDS INC | $47998 |
|
FIVE
|
FIVE BELOW | $47680 |
|
CAVA
|
CAVA GROUP INC | $47535 |
|
TTC
|
TORO CO | $47328 |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $47055 |
|
MASI
|
MASIMO CORP | $46890 |
|
EXP
|
EAGLE MATERIALS INC | $46767 |
|
ESAB
|
ESAB CORP | $46618 |
|
R
|
RYDER SYSTEM INC | $46556 |
|
CELH
|
CELSIUS HOLDINGS INC | $46015 |
|
PB
|
PROSPERITY BANCSHARES INC | $45854 |
|
HALO
|
HALOZYME THERAPEUTICS INC | $45831 |
|
DINO
|
HF SINCLAIR CORP | $45635 |
|
VOYA
|
VOYA FINANCIAL INC | $45587 |
|
SLM
|
SLM CORP | $45386 |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC | $45266 |
|
MKSI
|
MKS INC | $45221 |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $45138 |
|
WH
|
WYNDHAM HOTELS & RESORTS INC | $44932 |
|
FOUR
|
SHIFT4 PAYMENTS INC-CLASS A | $44918 |
|
SSD
|
SIMPSON MANUFACTURING CO INC | $44644 |
|
FLS
|
FLOWSERVE CORP | $44547 |
|
WTS
|
WATTS WATER TECHNOLOGIES-A | $44473 |
|
ARW
|
ARROW ELECTRONICS INC | $44064 |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $44018 |
|
BBWI
|
BATH & BODY WORKS INC | $43798 |
|
RMBS
|
RAMBUS INC | $43789 |
|
OLED
|
UNIVERSAL DISPLAY CORP | $43772 |
|
CHE
|
CHEMED CORP | $43701 |
|
MSA
|
MSA SAFETY INC | $43653 |
|
STWD
|
STARWOOD PROPERTY TRUST INC | $43451 |
|
STAG
|
STAG INDUSTRIAL INC | $43428 |
|
GPK
|
GRAPHIC PACKAGING HOLDING CO | $43390 |
|
TREX
|
TREX COMPANY INC | $43304 |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $43223 |
|
AGCO
|
AGCO CORP | $43115 |
|
CADE
|
CADENCE BANK | $42695 |
|
VMI
|
VALMONT INDUSTRIES | $42604 |
|
COKE
|
COCA-COLA CONSOLIDATED INC | $42542 |
|
FR
|
FIRST INDUSTRIAL REALTY TR | $42428 |
|
KEX
|
KIRBY CORP | $42419 |
|
HLNE
|
HAMILTON LANE INC-CLASS A | $42086 |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS I | $42035 |
|
GMED
|
GLOBUS MEDICAL INC - A | $41650 |
|
TMHC
|
TAYLOR MORRISON HOME CORP | $41621 |
|
VNO
|
VORNADO REALTY TRUST | $41617 |
|
MAT
|
MATTEL INC | $41495 |
|
ALK
|
ALASKA AIR GROUP INC | $41444 |
|
LITE
|
LUMENTUM HOLDINGS INC | $41323 |
|
IDA
|
IDACORP INC | $41126 |
|
RGEN
|
REPLIGEN CORP | $40766 |
|
H
|
HYATT HOTELS CORP - CL A | $40761 |
|
UFPI
|
UFP INDUSTRIES INC | $40658 |
|
CHRD
|
CHORD ENERGY CORP | $39806 |
|
MTN
|
VAIL RESORTS INC | $39386 |
|
KBR
|
KBR INC | $39191 |
|
MTG
|
MGIC INVESTMENT CORP | $39076 |
|
G
|
GENPACT LTD | $39063 |
|
MTDR
|
MATADOR RESOURCES CO | $38865 |
|
AM
|
ANTERO MIDSTREAM CORP | $38800 |
|
ELF
|
ELF BEAUTY INC | $38591 |
|
GXO
|
GXO LOGISTICS INC | $38308 |
|
THG
|
HANOVER INSURANCE GROUP INC/ | $38207 |
|
RLI
|
RLI CORP | $38177 |
|
WHR
|
WHIRLPOOL CORP | $38123 |
|
DAR
|
DARLING INGREDIENTS INC | $37936 |
|
AMG
|
AFFILIATED MANAGERS GROUP | $37807 |
|
CMC
|
COMMERCIAL METALS CO | $37628 |
|
FAF
|
FIRST AMERICAN FINANCIAL | $37240 |
|
LNTH
|
LANTHEUS HOLDINGS INC | $37127 |
|
FNB
|
FNB CORP | $37027 |
|
LEA
|
LEAR CORP | $36977 |
|
CROX
|
CROCS INC | $36927 |
|
LFUS
|
LITTELFUSE INC | $36851 |
|
ESNT
|
ESSENT GROUP LTD | $36805 |
|
VNT
|
VONTIER CORP | $36642 |
|
CGNX
|
COGNEX CORP | $36482 |
|
GATX
|
GATX CORP | $36411 |
|
HR
|
HEALTHCARE REALTY TRUST INC | $36246 |
|
LPX
|
LOUISIANA-PACIFIC CORP | $36206 |
|
FCN
|
FTI CONSULTING INC | $36136 |
|
APPF
|
APPFOLIO INC - A | $35823 |
|
OZK
|
BANK OZK | $35786 |
|
GBCI
|
GLACIER BANCORP INC | $35624 |
|
CRUS
|
CIRRUS LOGIC INC | $35615 |
|
NEU
|
NEWMARKET CORP | $35059 |
|
HOMB
|
HOME BANCSHARES INC | $34880 |
|
UBSI
|
UNITED BANKSHARES INC | $34648 |
|
SAIC
|
SCIENCE APPLICATIONS INTE | $34469 |
|
AN
|
AUTONATION INC | $34294 |
|
SIGI
|
SELECTIVE INSURANCE GROUP | $34242 |
|
DBX
|
DROPBOX INC-CLASS A | $34241 |
|
TXNM
|
TXNM ENERGY INC | $33837 |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $33780 |
|
JHG
|
JANUS HENDERSON GROUP PLC | $33688 |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $33666 |
|
GNTX
|
GENTEX CORP | $33437 |
|
HWC
|
HANCOCK WHITNEY CORP | $33186 |
|
WEX
|
WEX INC | $33165 |
|
CNX
|
CNX RESOURCES CORP | $32806 |
|
CHX
|
CHAMPIONX CORP | $32771 |
|
ORA
|
ORMAT TECHNOLOGIES INC | $32652 |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $32594 |
|
QLYS
|
QUALYS INC | $32570 |
|
AAON
|
AAON INC | $32403 |
|
OPCH
|
OPTION CARE HEALTH INC | $32398 |
|
BYD
|
BOYD GAMING CORP | $32281 |
|
NOV
|
NOV INC | $32104 |
|
KRG
|
KITE REALTY GROUP TRUST | $32086 |
|
TKR
|
TIMKEN CO | $31693 |
|
VNOM
|
VIPER ENERGY INC | $31692 |
|
THO
|
THOR INDUSTRIES INC | $31597 |
|
ROIV
|
ROIVANT SCIENCES LTD | $31552 |
|
CUZ
|
COUSINS PROPERTIES INC | $31551 |
|
LSTR
|
LANDSTAR SYSTEM INC | $31360 |
|
LOPE
|
GRAND CANYON EDUCATION INC | $31273 |
|
POST
|
POST HOLDINGS INC | $31206 |
|
ONTO
|
ONTO INNOVATION INC | $31086 |
|
VVV
|
VALVOLINE INC | $31084 |
|
BDC
|
BELDEN INC | $31046 |
|
BRKR
|
BRUKER CORP | $30851 |
|
FFIN
|
FIRST FINL BANKSHARES INC | $30822 |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $30817 |
|
HXL
|
HEXCEL CORP | $30675 |
|
GAP
|
GAP INC/THE | $30666 |
|
BIO
|
BIO-RAD LABORATORIES-A | $30598 |
|
AVT
|
AVNET INC | $30204 |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $30101 |
|
EPR
|
EPR PROPERTIES | $29931 |
|
ST
|
SENSATA TECHNOLOGIES HOLDING | $29827 |
|
NJR
|
NEW JERSEY RESOURCES CORP | $29824 |
|
CYTK
|
CYTOKINETICS INC | $29706 |
|
CLF
|
CLEVELAND-CLIFFS INC | $29646 |
|
DLB
|
DOLBY LABORATORIES INC-CL A | $29601 |
|
VLY
|
VALLEY NATIONAL BANCORP | $29472 |
|
SLAB
|
SILICON LABORATORIES INC | $29389 |
|
NOVT
|
NOVANTA INC | $29375 |
|
SON
|
SONOCO PRODUCTS CO | $29319 |
|
POR
|
PORTLAND GENERAL ELECTRIC CO | $29135 |
|
PEGA
|
PEGASYSTEMS INC | $28896 |
|
KNF
|
KNIFE RIVER CORP | $28848 |
|
SR
|
SPIRE INC | $28799 |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $28777 |
|
SLGN
|
SILGAN HOLDINGS INC | $28762 |
|
WMG
|
WARNER MUSIC GROUP CORP-CL A | $28662 |
|
OGS
|
ONE GAS INC | $28423 |
|
BILL
|
BILL HOLDINGS INC | $28335 |
|
ANF
|
ABERCROMBIE & FITCH CO-CL A | $28090 |
|
ASB
|
ASSOCIATED BANC-CORP | $27277 |
|
CBT
|
CABOT CORP | $26996 |
|
EEFT
|
EURONET WORLDWIDE INC | $26915 |
|
BKH
|
BLACK HILLS CORP | $26689 |
|
MMS
|
MAXIMUS INC | $26270 |
|
IRT
|
INDEPENDENCE REALTY TRUST IN | $26257 |
|
VFC
|
VF CORP | $26166 |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $26076 |
|
WFRD
|
WEATHERFORD INTERNATIONAL PL | $25974 |
|
MSM
|
MSC INDUSTRIAL DIRECT CO-A | $25971 |
|
SATS
|
ECHOSTAR CORP-A | $25902 |
|
KBH
|
KB HOME | $25668 |
|
BCO
|
BRINK'S CO/THE | $25489 |
|
KRC
|
KILROY REALTY CORP | $25471 |
|
BC
|
BRUNSWICK CORP | $25193 |
|
ALE
|
ALLETE INC | $24852 |
|
HAE
|
HAEMONETICS CORP/MASS | $24761 |
|
TNL
|
TRAVEL + LEISURE CO | $24622 |
|
PRGO
|
PERRIGO CO PLC | $24340 |
|
EXPO
|
EXPONENT INC | $24273 |
|
IBOC
|
INTERNATIONAL BANCSHARES CRP | $24239 |
|
KMPR
|
KEMPER CORP | $24036 |
|
CNO
|
CNO FINANCIAL GROUP INC | $23619 |
|
PSN
|
PARSONS CORP | $22610 |
|
FHI
|
FEDERATED HERMES INC | $22601 |
|
FLG
|
FLAGSTAR FINANCIAL INC | $22451 |
|
MUR
|
MURPHY OIL CORP | $22446 |
|
M
|
MACY'S INC | $22439 |
|
MZTI
|
MARZETTI COMPANY/THE | $22434 |
|
PVH
|
PVH CORP | $22283 |
|
ENS
|
ENERSYS | $22194 |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $22133 |
|
PAG
|
PENSKE AUTOMOTIVE GROUP INC | $21962 |
|
NVST
|
ENVISTA HOLDINGS CORP | $21872 |
|
TEX
|
TEREX CORP | $21496 |
|
CAR
|
AVIS BUDGET GROUP INC | $21239 |
|
RYN
|
RAYONIER INC | $21121 |
|
AMED
|
AMEDISYS INC | $20731 |
|
NWE
|
NORTHWESTERN ENERGY GROUP IN | $20696 |
|
POWI
|
POWER INTEGRATIONS INC | $20567 |
|
XRAY
|
DENTSPLY SIRONA INC | $20560 |
|
CDP
|
COPT DEFENSE PROPERTIES | $20518 |
|
GT
|
GOODYEAR TIRE & RUBBER CO | $20409 |
|
GHC
|
GRAHAM HOLDINGS CO-CLASS B | $20403 |
|
VAL
|
VALARIS LTD | $20397 |
|
VC
|
VISTEON CORP | $20013 |
|
FLO
|
FLOWERS FOODS INC | $19803 |
|
AVNT
|
AVIENT CORP | $19784 |
|
RH
|
RH | $19682 |
|
SMG
|
SCOTTS MIRACLE-GRO CO | $19353 |
|
CHH
|
CHOICE HOTELS INTL INC | $18833 |
|
PCH
|
POTLATCHDELTIC CORP | $18751 |
|
HGV
|
HILTON GRAND VACATIONS INC | $18314 |
|
CXT
|
CRANE NXT CO | $18221 |
|
BHF
|
BRIGHTHOUSE FINANCIAL INC | $18178 |
|
WLK
|
WESTLAKE CORP | $17749 |
|
WU
|
WESTERN UNION CO | $17708 |
|
GTM
|
ZOOMINFO TECHNOLOGIES INC | $17660 |
|
HOG
|
HARLEY-DAVIDSON INC | $17388 |
|
VAC
|
MARRIOTT VACATIONS WORLD | $17275 |
|
PBF
|
PBF ENERGY INC-CLASS A | $17152 |
|
YETI
|
YETI HOLDINGS INC | $17029 |
|
CNXC
|
CONCENTRIX CORP | $16822 |
|
SYNA
|
SYNAPTICS INC | $16749 |
|
CIVI
|
CIVITAS RESOURCES INC | $16552 |
|
PII
|
POLARIS INC | $16360 |
|
OLN
|
OLIN CORP | $16153 |
|
AMKR
|
AMKOR TECHNOLOGY INC | $15606 |
|
LIVN
|
LIVANOVA PLC | $15477 |
|
ASH
|
ASHLAND INC | $15469 |
|
BLKB
|
BLACKBAUD INC | $15439 |
|
NSA
|
NATIONAL STORAGE AFFILIATES | $14854 |
|
CPRI
|
CAPRI HOLDINGS LTD | $14595 |
|
PK
|
PARK HOTELS & RESORTS INC | $14422 |
|
ACHC
|
ACADIA HEALTHCARE CO INC | $14303 |
|
ASGN
|
ASGN INC | $13725 |
|
NSP
|
INSPERITY INC | $13373 |
|
MAN
|
MANPOWERGROUP INC | $12919 |
|
IPGP
|
IPG PHOTONICS CORP | $12615 |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $12230 |
|
COLM
|
COLUMBIA SPORTSWEAR CO | $12027 |
|
COTY
|
COTY INC-CL A | $11885 |
|
PPC
|
PILGRIM'S PRIDE CORP | $11715 |
|
SHC
|
SOTERA HEALTH CO | $11482 |
|
WEN
|
WENDY'S CO/THE | $11346 |
|
GEF
|
GREIF INC-CL A | $11188 |
|
SAM
|
BOSTON BEER COMPANY INC-A | $9984 |
|
UAA
|
UNDER ARMOUR INC-CLASS A | $8513 |
|
UA
|
UNDER ARMOUR INC-CLASS C | $5418 |
Recent Changes - ProShares UltraPro MidCap400
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-15 |
B 0 08.07.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-07-14 |
B 0 08.07.25
|
United States Treasury Bills 0% | 1.0 million |
| 2025-07-11 |
B 0 08.07.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-07-10 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-07-10 |
B 0 08.07.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-07-09 |
B 0 08.07.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-07-09 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-07-08 |
B 0 08.07.25
|
United States Treasury Bills 0% | 1.0 million |
| 2025-07-07 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-07-03 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-07-02 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-07-01 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-07-01 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-30 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-30 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-27 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-27 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-26 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-26 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-25 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-25 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-24 |
APG
|
API GROUP CORP | 1,353 |
| 2025-06-24 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-24 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-23 |
APG
|
API GROUP CORP | 1,372 |
| 2025-06-23 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-23 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-20 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-20 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-06-20 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-18 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-18 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-06-18 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-18 |
X
|
United States Steel Corp | -1,257 |
| 2025-06-17 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-17 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-06-17 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-16 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-06-16 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-16 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-13 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-13 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-06-13 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-12 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-06-12 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-12 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-12 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-11 |
B 0 06.12.25
|
United States Treasury Bills 0% | 1.0 million |
| 2025-06-11 |
B 0 07.01.25
|
United States Treasury Bills 0% | 2.5 million |
| 2025-06-11 |
B 0 07.10.25
|
United States Treasury Bills 0% | 1.0 million |
| 2025-06-11 |
B 0 06.20.25
|
United States Treasury Bills 0% | 800,000 |
| 2025-06-10 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-10 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-06-10 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-10 |
B 0 07.10.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-09 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-09 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-09 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-06-06 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-06 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-06-06 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-05 |
B 0 06.20.25
|
United States Treasury Bills 0% | 800,000 |
| 2025-06-05 |
B 0 06.12.25
|
United States Treasury Bills 0% | 1.0 million |
| 2025-06-05 |
B 0 07.01.25
|
United States Treasury Bills 0% | 2.5 million |
| 2025-06-04 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-06-04 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-06-04 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-03 |
B 0 06.20.25
|
United States Treasury Bills 0% | 800,000 |
| 2025-06-03 |
B 0 07.01.25
|
United States Treasury Bills 0% | 2.5 million |
| 2025-06-03 |
B 0 06.12.25
|
United States Treasury Bills 0% | 1.0 million |
| 2025-06-02 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-06-02 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-06-02 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-30 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-30 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-30 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-29 |
B 0 07.01.25
|
United States Treasury Bills 0% | 2.5 million |
| 2025-05-29 |
B 0 06.20.25
|
United States Treasury Bills 0% | 800,000 |
| 2025-05-29 |
B 0 06.12.25
|
United States Treasury Bills 0% | 1.0 million |
| 2025-05-28 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-28 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-28 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-27 |
WIB 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-27 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-27 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-23 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-23 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-23 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-22 |
PEGA
|
PEGASYSTEMS INC | 251 |
| 2025-05-22 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-22 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-22 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-21 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-21 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-21 |
PEGA
|
PEGASYSTEMS INC | 251 |
| 2025-05-21 |
JWN
|
Nordstrom Inc | -551 |
| 2025-05-21 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-20 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-20 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-20 |
JWN
|
Nordstrom Inc | -551 |
| 2025-05-20 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-19 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-19 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-19 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-16 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-16 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-16 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-14 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-14 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-14 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-13 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-13 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-13 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-13 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-12 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-12 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-12 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-12 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-09 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-09 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-09 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-09 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-08 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-08 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-08 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-08 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-07 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-07 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-07 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-07 |
B 0 07.01.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-06 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-06 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-06 |
XIB 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-06 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-05 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-05 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-05 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-05 |
B 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-02 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-02 |
AMCR
|
Amcor PLC Ordinary Shares | -1 |
| 2025-05-02 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-05-02 |
WIB 0 06.20.25
|
United States Treasury Bills 0% | -800,000 |
| 2025-05-02 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-05-01 |
OKTA
|
Okta Inc Class A | 921 |
| 2025-05-01 |
WIB 0 06.20.25
|
United States Treasury Bills 0% | 800,000 |
| 2025-04-30 |
OKTA
|
OKTA INC | 921 |
| 2025-04-30 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-04-30 |
BERY
|
Berry Global Group Inc | -655 |
| 2025-04-30 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-04-30 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-04-29 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-04-29 |
B 0 06.12.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-04-29 |
BERY
|
Berry Global Group Inc | -616 |
| 2025-04-29 |
AMCR
|
AMCOR PLC | 4,749 |
| 2025-04-28 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-04-28 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-04-25 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-04-25 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-04-24 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-04-24 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-04-23 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-04-23 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-04-22 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-04-22 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-04-21 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-04-21 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-04-17 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-04-17 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-03-27 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-03-27 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-03-27 |
ALTR
|
Altair Engineering Inc Class A | -395 |
| 2025-03-26 |
ALTR
|
ALTAIR ENGINEERING INC - A | -395 |
| 2025-03-25 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-03-25 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-03-24 |
SATS
|
ECHOSTAR CORP-A | 804 |
| 2025-03-24 |
VFC
|
VF CORP | 2,202 |
| 2025-03-24 |
HIMS
|
HIMS & HERS HEALTH INC | 1,272 |
| 2025-03-24 |
TDC
|
Teradata Corp | -633 |
| 2025-03-24 |
BBWI
|
BATH & BODY WORKS INC | 1,440 |
| 2025-03-24 |
ALK
|
ALASKA AIR GROUP INC | 819 |
| 2025-03-24 |
CC
|
The Chemours Co | -987 |
| 2025-03-24 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -1,387 |
| 2025-03-24 |
B 0 03.25.25
|
United States Treasury Bills 0% | -2.3 million |
| 2025-03-24 |
TKO
|
TKO Group Holdings Inc | -439 |
| 2025-03-24 |
B 0 05.13.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-03-24 |
WSM
|
Williams-Sonoma Inc | -830 |
| 2025-03-24 |
NEOG
|
Neogen Corp | -1,299 |
| 2025-03-24 |
ATI
|
ATI INC | 949 |
| 2025-03-24 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-03-21 |
HIMS
|
HIMS & HERS HEALTH INC | 1,272 |
| 2025-03-21 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -1,419 |
| 2025-03-21 |
BBWI
|
BATH & BODY WORKS INC | 1,440 |
| 2025-03-21 |
NEOG
|
Neogen Corp | -1,329 |
| 2025-03-21 |
B 0 05.06.25
|
United States Treasury Bills 0% | -2.5 million |
| 2025-03-21 |
B 0 03.25.25
|
United States Treasury Bills 0% | -2.3 million |
| 2025-03-21 |
CC
|
The Chemours Co | -1,009 |
| 2025-03-21 |
ALK
|
ALASKA AIR GROUP INC | 819 |
| 2025-03-21 |
VFC
|
VF CORP | 2,202 |
| 2025-03-21 |
WSM
|
Williams-Sonoma Inc | -850 |
| 2025-03-21 |
ATI
|
ATI INC | 949 |