ProShares Trust > ProShares Trust
ProShares Ultra MidCap400
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000006825
LEI: 549300G4JPUZKCEQBU98
SEC CIK: 1174610
$133.40M
Avg Monthly Net Assets
$138.13M
Total Assets
$491K
Total Liabilities
$137.64M
Net Assets
ProShares Ultra MidCap400 is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $133.40M.
On July 29th, 2024 it reported 416 holdings, the largest
being (2.1%), (1.9%) and (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra MidCap400 | C000018463 | ARCX | MVV |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $204K | 3K | 0.15 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $253K | 4K | 0.18 |
| Acuity Brands, Inc. | Long | Equity-common | US | $316K | 1K | 0.23 |
| Adient plc | Long | Equity-common | IE | $103K | 4K | 0.07 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $472K | 3K | 0.34 |
| AECOM | Long | Equity-common | US | $473K | 5K | 0.34 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $219K | 1K | 0.16 |
| AGCO Corp. | Long | Equity-common | US | $266K | 2K | 0.19 |
| Agree Realty Corp. | Long | Equity-common | US | $243K | 4K | 0.18 |
| Alcoa Corp. | Long | Equity-common | US | $315K | 7K | 0.23 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $86K | 3K | 0.06 |
| ALLETE, Inc. | Long | Equity-common | US | $145K | 2K | 0.11 |
| Ally Financial, Inc. | Long | Equity-common | US | $422K | 11K | 0.31 |
| Amedisys, Inc. | Long | Equity-common | US | $118K | 1K | 0.09 |
| American Financial Group, Inc. | Long | Equity-common | US | $338K | 3K | 0.25 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $457K | 13K | 0.33 |
| Amkor Technology, Inc. | Long | Equity-common | US | $134K | 4K | 0.10 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $392K | 20K | 0.29 |
| Antero Midstream Corp. | Long | Equity-common | US | $199K | 14K | 0.14 |
| Antero Resources Corp. | Long | Equity-common | US | $401K | 11K | 0.29 |
| Apartment Income REIT Corp., Class A | Long | Equity-common | US | $223K | 6K | 0.16 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $184K | 806 | 0.13 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $297K | 2K | 0.22 |
| AptarGroup, Inc. | Long | Equity-common | US | $389K | 3K | 0.28 |
| Aramark | Long | Equity-common | US | $336K | 10K | 0.24 |
| Arcadium Lithium plc | Long | Equity-common | JE | $182K | 41K | 0.13 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $281K | 2K | 0.20 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $113K | 5K | 0.08 |
| ASGN, Inc. | Long | Equity-common | US | $176K | 2K | 0.13 |
| Ashland, Inc. | Long | Equity-common | US | $200K | 2K | 0.15 |
| Aspen Technology, Inc. | Long | Equity-common | US | $234K | 1K | 0.17 |
| Associated Banc-Corp. | Long | Equity-common | US | $127K | 6K | 0.09 |
| Autoliv, Inc. | Long | Equity-common | US | $374K | 3K | 0.27 |
| AutoNation, Inc. | Long | Equity-common | US | $176K | 1K | 0.13 |
| Avient Corp. | Long | Equity-common | US | $163K | 4K | 0.12 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $84K | 737 | 0.06 |
| Avnet, Inc. | Long | Equity-common | US | $197K | 4K | 0.14 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $312K | 9K | 0.23 |
| Azenta, Inc. | Long | Equity-common | US | $112K | 2K | 0.08 |
| Bank OZK | Long | Equity-common | US | $176K | 4K | 0.13 |
| Belden, Inc. | Long | Equity-common | US | $159K | 2K | 0.12 |
| BellRing Brands, Inc. | Long | Equity-common | US | $304K | 5K | 0.22 |
| Berry Global Group, Inc. | Long | Equity-common | US | $277K | 5K | 0.20 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $468K | 5K | 0.34 |
| Black Hills Corp. | Long | Equity-common | US | $153K | 3K | 0.11 |
| Blackbaud, Inc. | Long | Equity-common | US | $130K | 2K | 0.09 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $118K | 376 | 0.09 |
| Boyd Gaming Corp. | Long | Equity-common | US | $148K | 3K | 0.11 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $114K | 3K | 0.08 |
| Brink's Co. (The) | Long | Equity-common | US | $185K | 2K | 0.13 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $270K | 12K | 0.20 |
| Bruker Corp. | Long | Equity-common | US | $242K | 4K | 0.18 |
| Brunswick Corp. | Long | Equity-common | US | $226K | 3K | 0.16 |
| Burlington Stores, Inc. | Long | Equity-common | US | $612K | 3K | 0.44 |
| BWX Technologies, Inc. | Long | Equity-common | US | $336K | 4K | 0.24 |
| Cabot Corp. | Long | Equity-common | US | $226K | 2K | 0.16 |
| CACI International, Inc., Class A | Long | Equity-common | US | $377K | 888 | 0.27 |
| Cadence Bank | Long | Equity-common | US | $208K | 7K | 0.15 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $160K | 5K | 0.12 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $809K | 2K | 0.59 |
| Carlyle Group, Inc. (The) | Long | Equity-common | US | $371K | 9K | 0.27 |
| Carter's, Inc. | Long | Equity-common | US | $100K | 1K | 0.07 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $491K | 1K | 0.36 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $472K | 6K | 0.34 |
| ChampionX Corp. | Long | Equity-common | US | $248K | 8K | 0.18 |
| Chart Industries, Inc. | Long | Equity-common | US | $263K | 2K | 0.19 |
| Chemed Corp. | Long | Equity-common | US | $333K | 601 | 0.24 |
| Chemours Co. (The) | Long | Equity-common | US | $147K | 6K | 0.11 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $403K | 4K | 0.29 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $112K | 986 | 0.08 |
| Chord Energy Corp. | Long | Equity-common | US | $456K | 2K | 0.33 |
| Churchill Downs, Inc. | Long | Equity-common | US | $350K | 3K | 0.25 |
| Ciena Corp. | Long | Equity-common | US | $279K | 6K | 0.20 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $246K | 2K | 0.18 |
| Civitas Resources, Inc. | Long | Equity-common | US | $273K | 4K | 0.20 |
| Clean Harbors, Inc. | Long | Equity-common | US | $434K | 2K | 0.32 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $343K | 20K | 0.25 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $125K | 4K | 0.09 |
| CNX Resources Corp. | Long | Equity-common | US | $159K | 6K | 0.12 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $182K | 186 | 0.13 |
| Cognex Corp. | Long | Equity-common | US | $312K | 7K | 0.23 |
| Coherent Corp. | Long | Equity-common | US | $300K | 5K | 0.22 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $160K | 8K | 0.12 |
| Columbia Sportswear Co. | Long | Equity-common | US | $118K | 1K | 0.09 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $464K | 1K | 0.34 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $263K | 5K | 0.19 |
| Commercial Metals Co. | Long | Equity-common | US | $261K | 5K | 0.19 |
| CommVault Systems, Inc. | Long | Equity-common | US | $187K | 2K | 0.14 |
| Concentrix Corp. | Long | Equity-common | US | $115K | 2K | 0.08 |
| COPT Defense Properties | Long | Equity-common | US | $110K | 4K | 0.08 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $391K | 7K | 0.28 |
| Coty, Inc., Class A | Long | Equity-common | US | $155K | 15K | 0.11 |
| Cousins Properties, Inc. | Long | Equity-common | US | $140K | 6K | 0.10 |
| Crane Co. | Long | Equity-common | US | $290K | 2K | 0.21 |
| Crane NXT Co. | Long | Equity-common | US | $122K | 2K | 0.09 |
| Crocs, Inc. | Long | Equity-common | US | $375K | 2K | 0.27 |
| Crown Holdings, Inc. | Long | Equity-common | US | $402K | 5K | 0.29 |
| CubeSmart | Long | Equity-common | US | $379K | 9K | 0.28 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $260K | 3K | 0.19 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $431K | 2K | 0.31 |
| Cytokinetics, Inc. | Long | Equity-common | US | $209K | 4K | 0.15 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $257K | 6K | 0.19 |
| DENTSPLY SIRONA, Inc. | Long | Equity-common | US | $236K | 8K | 0.17 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $527K | 2K | 0.38 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $192K | 2K | 0.14 |
| Donaldson Co., Inc. | Long | Equity-common | US | $353K | 5K | 0.26 |
| Doximity, Inc., Class A | Long | Equity-common | US | $135K | 5K | 0.10 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $230K | 10K | 0.17 |
| DT Midstream, Inc. | Long | Equity-common | US | $259K | 4K | 0.19 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $273K | 1K | 0.20 |
| Dynatrace, Inc. | Long | Equity-common | US | $437K | 10K | 0.32 |
| Eagle Materials, Inc. | Long | Equity-common | US | $319K | 1K | 0.23 |
| East West Bancorp, Inc. | Long | Equity-common | US | $417K | 6K | 0.30 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $314K | 2K | 0.23 |
| elf Beauty, Inc. | Long | Equity-common | US | $413K | 2K | 0.30 |
| EMCOR Group, Inc. | Long | Equity-common | US | $728K | 2K | 0.53 |
| Encompass Health Corp. | Long | Equity-common | US | $345K | 4K | 0.25 |
| EnerSys | Long | Equity-common | US | $174K | 2K | 0.13 |
| Enovis Corp. | Long | Equity-common | US | $99K | 2K | 0.07 |
| Envista Holdings Corp. | Long | Equity-common | US | $132K | 7K | 0.10 |
| EPR Properties | Long | Equity-common | US | $123K | 3K | 0.09 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $519K | 13K | 0.38 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $246K | 17K | 0.18 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $466K | 7K | 0.34 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $361K | 995 | 0.26 |
| Esab Corp. | Long | Equity-common | US | $232K | 2K | 0.17 |
| Essent Group Ltd. | Long | Equity-common | BM | $241K | 4K | 0.18 |
| Essential Utilities, Inc. | Long | Equity-common | US | $378K | 10K | 0.27 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $204K | 2K | 0.15 |
| Evercore, Inc., Class A | Long | Equity-common | US | $280K | 1K | 0.20 |
| Exelixis, Inc. | Long | Equity-common | US | $262K | 12K | 0.19 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $196K | 7K | 0.14 |
| Exponent, Inc. | Long | Equity-common | US | $192K | 2K | 0.14 |
| Federated Hermes, Inc., Class B | Long | Equity-common | US | $108K | 3K | 0.08 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $519K | 10K | 0.38 |
| First American Financial Corp. | Long | Equity-common | US | $229K | 4K | 0.17 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $153K | 5K | 0.11 |
| First Horizon Corp. | Long | Equity-common | US | $353K | 22K | 0.26 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $248K | 5K | 0.18 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $174K | 1K | 0.13 |
| Five Below, Inc. | Long | Equity-common | US | $304K | 2K | 0.22 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $496K | 4K | 0.36 |
| Flowers Foods, Inc. | Long | Equity-common | US | $178K | 8K | 0.13 |
| Flowserve Corp. | Long | Equity-common | US | $260K | 5K | 0.19 |
| Fluor Corp. | Long | Equity-common | US | $295K | 7K | 0.21 |
| FNB Corp. | Long | Equity-common | US | $197K | 14K | 0.14 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $352K | 5K | 0.26 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $235K | 9K | 0.17 |
| FTI Consulting, Inc. | Long | Equity-common | US | $298K | 1K | 0.22 |
| GameStop Corp., Class A | Long | Equity-common | US | $248K | 11K | 0.18 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $478K | 11K | 0.35 |
| Gap, Inc. (The) | Long | Equity-common | US | $248K | 9K | 0.18 |
| GATX Corp. | Long | Equity-common | US | $195K | 1K | 0.14 |
| Genpact Ltd. | Long | Equity-common | BM | $218K | 7K | 0.16 |
| Gentex Corp. | Long | Equity-common | US | $325K | 9K | 0.24 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $165K | 4K | 0.12 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $309K | 5K | 0.22 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $783K | 6K | 0.57 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $139K | 11K | 0.10 |
| Graco, Inc. | Long | Equity-common | US | $543K | 7K | 0.39 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $108K | 144 | 0.08 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $168K | 1K | 0.12 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $345K | 12K | 0.25 |
| Greif, Inc., Class A | Long | Equity-common | US | $66K | 1K | 0.05 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $87K | 4K | 0.06 |
| GXO Logistics, Inc. | Long | Equity-common | US | $238K | 5K | 0.17 |
| H&R Block, Inc. | Long | Equity-common | US | $276K | 6K | 0.20 |
| Haemonetics Corp. | Long | Equity-common | US | $170K | 2K | 0.12 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $233K | 5K | 0.17 |
| Hancock Whitney Corp. | Long | Equity-common | US | $160K | 3K | 0.12 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $188K | 1K | 0.14 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $181K | 5K | 0.13 |
| Healthcare Realty Trust, Inc., Class A | Long | Equity-common | US | $246K | 15K | 0.18 |
| HealthEquity, Inc. | Long | Equity-common | US | $279K | 3K | 0.20 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $101K | 947 | 0.07 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $23K | 5K | 0.02 |
| Hexcel Corp. | Long | Equity-common | US | $232K | 3K | 0.17 |
| HF Sinclair Corp. | Long | Equity-common | US | $343K | 6K | 0.25 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $117K | 3K | 0.09 |
| Home BancShares, Inc. | Long | Equity-common | US | $176K | 7K | 0.13 |
| Houlihan Lokey, Inc. | Long | Equity-common | US | $281K | 2K | 0.20 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $260K | 2K | 0.19 |
| IDACORP, Inc. | Long | Equity-common | US | $193K | 2K | 0.14 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $149K | 9K | 0.11 |
| Ingredion, Inc. | Long | Equity-common | US | $305K | 3K | 0.22 |
| Insperity, Inc. | Long | Equity-common | US | $134K | 1K | 0.10 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $84K | 3K | 0.06 |
| Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $536K | 4K | 0.39 |
| International Bancshares Corp. | Long | Equity-common | US | $121K | 2K | 0.09 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $324K | 324K | 0.24 |
| IPG Photonics Corp. | Long | Equity-common | US | $102K | 1K | 0.07 |
| Iridium Communications, Inc. | Long | Equity-common | US | $149K | 5K | 0.11 |
| ITT, Inc. | Long | Equity-common | US | $435K | 3K | 0.32 |
| Janus Henderson Group plc | Long | Equity-common | JE | $177K | 5K | 0.13 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $264K | 3K | 0.19 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $314K | 7K | 0.23 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $383K | 2K | 0.28 |
| KB Home | Long | Equity-common | US | $207K | 3K | 0.15 |
| KBR, Inc. | Long | Equity-common | US | $353K | 5K | 0.26 |
| Kemper Corp. | Long | Equity-common | US | $144K | 2K | 0.10 |
| Kilroy Realty Corp. | Long | Equity-common | US | $143K | 4K | 0.10 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $336K | 877 | 0.24 |
| Kirby Corp. | Long | Equity-common | US | $292K | 2K | 0.21 |
| Kite Realty Group Trust | Long | Equity-common | US | $192K | 9K | 0.14 |
| Knife River Corp. | Long | Equity-common | US | $160K | 2K | 0.12 |
| Knight-Swift Transportation Holdings, Inc., Class A | Long | Equity-common | US | $310K | 6K | 0.23 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $244K | 9K | 0.18 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $412K | 3K | 0.30 |
| Lancaster Colony Corp. | Long | Equity-common | US | $150K | 811 | 0.11 |
| Landstar System, Inc. | Long | Equity-common | US | $261K | 1K | 0.19 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $223K | 3K | 0.16 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $408K | 5K | 0.30 |
| Lear Corp. | Long | Equity-common | US | $285K | 2K | 0.21 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $62K | 5K | 0.04 |
| Lennox International, Inc. | Long | Equity-common | US | $642K | 1K | 0.47 |
| Light & Wonder, Inc. | Long | Equity-common | US | $343K | 4K | 0.25 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $448K | 2K | 0.33 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $277K | 1K | 0.20 |
| Littelfuse, Inc. | Long | Equity-common | US | $255K | 993 | 0.19 |
| LivaNova plc | Long | Equity-common | GB | $131K | 2K | 0.10 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $235K | 3K | 0.17 |
| Lumentum Holdings, Inc. | Long | Equity-common | US | $117K | 3K | 0.08 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $221K | 2K | 0.16 |
| Macy's, Inc. | Long | Equity-common | US | $213K | 11K | 0.15 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $539K | 2K | 0.39 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $145K | 2K | 0.11 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $119K | 1K | 0.09 |
| Masimo Corp. | Long | Equity-common | US | $220K | 2K | 0.16 |
| MasTec, Inc. | Long | Equity-common | US | $270K | 2K | 0.20 |
| Matador Resources Co. | Long | Equity-common | US | $280K | 4K | 0.20 |
| Mattel, Inc. | Long | Equity-common | US | $250K | 14K | 0.18 |
| Maximus, Inc. | Long | Equity-common | US | $209K | 2K | 0.15 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $205K | 8K | 0.15 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $359K | 929 | 0.26 |
| MGIC Investment Corp. | Long | Equity-common | US | $228K | 11K | 0.17 |
| Middleby Corp. (The) | Long | Equity-common | US | $275K | 2K | 0.20 |
| MKS Instruments, Inc. | Long | Equity-common | US | $317K | 3K | 0.23 |
| Morningstar, Inc. | Long | Equity-common | US | $299K | 1K | 0.22 |
| MP Materials Corp. | Long | Equity-common | US | $93K | 6K | 0.07 |
| MSA Safety, Inc. | Long | Equity-common | US | $265K | 1K | 0.19 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $156K | 2K | 0.11 |
| Murphy Oil Corp. | Long | Equity-common | US | $247K | 6K | 0.18 |
| Murphy USA, Inc. | Long | Equity-common | US | $332K | 757 | 0.24 |
| National Fuel Gas Co. | Long | Equity-common | US | $210K | 4K | 0.15 |
| National Storage Affiliates Trust | Long | Equity-common | US | $113K | 3K | 0.08 |
| Neogen Corp. | Long | Equity-common | US | $103K | 8K | 0.07 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $537K | 4K | 0.39 |
| New Jersey Resources Corp. | Long | Equity-common | US | $170K | 4K | 0.12 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $95K | 29K | 0.07 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $334K | 7K | 0.24 |
| NewMarket Corp. | Long | Equity-common | US | $148K | 276 | 0.11 |
| Nexstar Media Group, Inc., Class A | Long | Equity-common | US | $213K | 1K | 0.15 |
| NNN REIT, Inc. | Long | Equity-common | US | $304K | 7K | 0.22 |
| Nordstrom, Inc. | Long | Equity-common | US | $86K | 4K | 0.06 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $127K | 2K | 0.09 |
| NOV, Inc. | Long | Equity-common | US | $295K | 16K | 0.21 |
| Novanta, Inc. | Long | Equity-common | CA | $231K | 1K | 0.17 |
| nVent Electric plc | Long | Equity-common | IE | $538K | 7K | 0.39 |
| OGE Energy Corp. | Long | Equity-common | US | $290K | 8K | 0.21 |
| Old National Bancorp | Long | Equity-common | US | $214K | 13K | 0.16 |
| Old Republic International Corp. | Long | Equity-common | US | $330K | 10K | 0.24 |
| Olin Corp. | Long | Equity-common | US | $257K | 5K | 0.19 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $202K | 2K | 0.15 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $316K | 10K | 0.23 |
| ONE Gas, Inc. | Long | Equity-common | US | $136K | 2K | 0.10 |
| Onto Innovation, Inc. | Long | Equity-common | US | $424K | 2K | 0.31 |
| Option Care Health, Inc. | Long | Equity-common | US | $210K | 7K | 0.15 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $161K | 2K | 0.12 |
| Oshkosh Corp. | Long | Equity-common | US | $296K | 3K | 0.22 |
| Ovintiv, Inc. | Long | Equity-common | US | $520K | 10K | 0.38 |
| Owens Corning | Long | Equity-common | US | $642K | 4K | 0.47 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $133K | 8K | 0.10 |
| Paylocity Holding Corp. | Long | Equity-common | US | $246K | 2K | 0.18 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $201K | 4K | 0.15 |
| Penn Entertainment, Inc. | Long | Equity-common | US | $104K | 6K | 0.08 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $118K | 776 | 0.09 |
| Penumbra, Inc. | Long | Equity-common | US | $291K | 2K | 0.21 |
| Performance Food Group Co. | Long | Equity-common | US | $431K | 6K | 0.31 |
| Permian Resources Corp., Class A | Long | Equity-common | US | $335K | 20K | 0.24 |
| Perrigo Co. plc | Long | Equity-common | IE | $149K | 5K | 0.11 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $58K | 2K | 0.04 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $241K | 3K | 0.18 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $217K | 3K | 0.16 |
| PNM Resources, Inc. | Long | Equity-common | US | $131K | 3K | 0.10 |
| Polaris, Inc. | Long | Equity-common | US | $177K | 2K | 0.13 |
| Portland General Electric Co. | Long | Equity-common | US | $179K | 4K | 0.13 |
| Post Holdings, Inc. | Long | Equity-common | US | $214K | 2K | 0.16 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $135K | 3K | 0.10 |
| Power Integrations, Inc. | Long | Equity-common | US | $172K | 2K | 0.13 |
| Primerica, Inc. | Long | Equity-common | US | $315K | 1K | 0.23 |
| Progyny, Inc. | Long | Equity-common | US | $90K | 3K | 0.07 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $233K | 4K | 0.17 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $714K | 12K | 0.52 |
| PVH Corp. | Long | Equity-common | US | $285K | 2K | 0.21 |
| Qualys, Inc. | Long | Equity-common | US | $206K | 1K | 0.15 |
| QuidelOrtho Corp. | Long | Equity-common | US | $87K | 2K | 0.06 |
| R1 RCM, Inc. | Long | Equity-common | US | $101K | 8K | 0.07 |
| Rambus, Inc. | Long | Equity-common | US | $237K | 4K | 0.17 |
| Range Resources Corp. | Long | Equity-common | US | $355K | 10K | 0.26 |
| Rayonier, Inc. | Long | Equity-common | US | $163K | 5K | 0.12 |
| RBC Bearings, Inc. | Long | Equity-common | US | $342K | 1K | 0.25 |
| Regal Rexnord Corp. | Long | Equity-common | US | $395K | 3K | 0.29 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $551K | 3K | 0.40 |
| Reliance, Inc. | Long | Equity-common | US | $689K | 2K | 0.50 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $479K | 2K | 0.35 |
| Repligen Corp. | Long | Equity-common | US | $308K | 2K | 0.22 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1M | – | 1.09 |
| Repurchase Agreement | Long | Repurchase agreement | US | $484K | – | 0.35 |
| Repurchase Agreement | Long | Repurchase agreement | US | $354K | – | 0.26 |
| Repurchase Agreement | Long | Repurchase agreement | US | $255K | – | 0.19 |
| Repurchase Agreement | Long | Repurchase agreement | US | $48K | – | 0.04 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $381K | 8K | 0.28 |
| RH | Long | Equity-common | US | $166K | 610 | 0.12 |
| RLI Corp. | Long | Equity-common | US | $234K | 2K | 0.17 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $140K | 13K | 0.10 |
| Royal Gold, Inc. | Long | Equity-common | US | $335K | 3K | 0.24 |
| RPM International, Inc. | Long | Equity-common | US | $575K | 5K | 0.42 |
| Ryder System, Inc. | Long | Equity-common | US | $215K | 2K | 0.16 |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $91K | – | 0.07 | |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $134K | 9K | 0.10 |
| Saia, Inc. | Long | Equity-common | US | $433K | 1K | 0.31 |
| Science Applications International Corp. | Long | Equity-common | US | $279K | 2K | 0.20 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $116K | 2K | 0.08 |
| SEI Investments Co. | Long | Equity-common | US | $269K | 4K | 0.20 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $236K | 2K | 0.17 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $249K | 6K | 0.18 |
| Service Corp. International | Long | Equity-common | US | $422K | 6K | 0.31 |
| Shockwave Medical, Inc. | Long | Equity-common | US | $492K | 1K | 0.36 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $152K | 3K | 0.11 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $160K | 1K | 0.12 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $282K | 2K | 0.20 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $380K | 5K | 0.28 |
| SLM Corp. | Long | Equity-common | US | $188K | 9K | 0.14 |
| Sonoco Products Co. | Long | Equity-common | US | $240K | 4K | 0.17 |
| Sotera Health Co. | Long | Equity-common | US | $55K | 5K | 0.04 |
| SouthState Corp. | Long | Equity-common | US | $234K | 3K | 0.17 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $186K | 2K | 0.13 |
| Southwestern Energy Co. | Long | Equity-common | US | $330K | 44K | 0.24 |
| Spire, Inc. | Long | Equity-common | US | $134K | 2K | 0.10 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $320K | 4K | 0.23 |
| STAG Industrial, Inc. | Long | Equity-common | US | $254K | 7K | 0.18 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $230K | 12K | 0.17 |
| Stericycle, Inc. | Long | Equity-common | US | $190K | 4K | 0.14 |
| Stifel Financial Corp. | Long | Equity-common | US | $329K | 4K | 0.24 |
| Synaptics, Inc. | Long | Equity-common | US | $147K | 2K | 0.11 |
| Synovus Financial Corp. | Long | Equity-common | US | $231K | 6K | 0.17 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $248K | 4K | 0.18 |
| TD SYNNEX Corp. | Long | Equity-common | US | $406K | 3K | 0.29 |
| TEGNA, Inc. | Long | Equity-common | US | $117K | 8K | 0.08 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $353K | 7K | 0.26 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $547K | 4K | 0.40 |
| Teradata Corp. | Long | Equity-common | US | $127K | 4K | 0.09 |
| Terex Corp. | Long | Equity-common | US | $159K | 3K | 0.12 |
| Tetra Tech, Inc. | Long | Equity-common | US | $446K | 2K | 0.32 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $113K | 2K | 0.08 |
| Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $460K | 3K | 0.33 |
| Thor Industries, Inc. | Long | Equity-common | US | $211K | 2K | 0.15 |
| Timken Co. (The) | Long | Equity-common | US | $225K | 3K | 0.16 |
| TKO Group Holdings, Inc., Class A | Long | Equity-common | US | $260K | 2K | 0.19 |
| Toll Brothers, Inc. | Long | Equity-common | US | $505K | 4K | 0.37 |
| TopBuild Corp. | Long | Equity-common | US | $527K | 1K | 0.38 |
| Toro Co. (The) | Long | Equity-common | US | $334K | 4K | 0.24 |
| Total Return Swap | Derivative-equity | US | $3M | – | 2.08 | |
| Total Return Swap | Derivative-equity | US | $3M | – | 1.94 | |
| Total Return Swap | Derivative-equity | US | $2M | – | 1.79 | |
| Total Return Swap | Derivative-equity | US | $2M | – | 1.71 | |
| Total Return Swap | Derivative-equity | US | $2M | – | 1.41 | |
| Total Return Swap | Derivative-equity | US | $1M | – | 1.07 | |
| Total Return Swap | Derivative-equity | US | $1M | – | 0.90 | |
| Total Return Swap | Derivative-equity | US | $57K | – | 0.04 | |
| Travel + Leisure Co. | Long | Equity-common | US | $127K | 3K | 0.09 |
| Trex Co., Inc. | Long | Equity-common | US | $374K | 4K | 0.27 |
| UFP Industries, Inc. | Long | Equity-common | US | $295K | 2K | 0.21 |
| UGI Corp. | Long | Equity-common | US | $213K | 8K | 0.15 |
| UMB Financial Corp. | Long | Equity-common | US | $143K | 2K | 0.10 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $54K | 8K | 0.04 |
| Under Armour, Inc., Class C | Long | Equity-common | US | $53K | 8K | 0.04 |
| United Bankshares, Inc. | Long | Equity-common | US | $174K | 5K | 0.13 |
| United States Steel Corp. | Long | Equity-common | US | $342K | 9K | 0.25 |
| United Therapeutics Corp. | Long | Equity-common | US | $514K | 2K | 0.37 |
| Universal Display Corp. | Long | Equity-common | US | $305K | 2K | 0.22 |
| Unum Group | Long | Equity-common | US | $390K | 7K | 0.28 |
| US Foods Holding Corp. | Long | Equity-common | US | $476K | 9K | 0.35 |
| Vail Resorts, Inc. | Long | Equity-common | US | $286K | 2K | 0.21 |
| Valaris Ltd. | Long | Equity-common | BM | $193K | 2K | 0.14 |
| Valley National Bancorp | Long | Equity-common | US | $121K | 17K | 0.09 |
| Valmont Industries, Inc. | Long | Equity-common | US | $209K | 833 | 0.15 |
| Valvoline, Inc. | Long | Equity-common | US | $210K | 5K | 0.15 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $119K | 5K | 0.09 |
| Visteon Corp. | Long | Equity-common | US | $123K | 1K | 0.09 |
| Vontier Corp. | Long | Equity-common | US | $246K | 6K | 0.18 |
| Vornado Realty Trust | Long | Equity-common | US | $156K | 6K | 0.11 |
| Voya Financial, Inc. | Long | Equity-common | US | $311K | 4K | 0.23 |
| Watsco, Inc. | Long | Equity-common | US | $592K | 1K | 0.43 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $217K | 1K | 0.16 |
| Weatherford International plc | Long | Equity-common | IE | $347K | 3K | 0.25 |
| Webster Financial Corp. | Long | Equity-common | US | $303K | 7K | 0.22 |
| Wendy's Co. (The) | Long | Equity-common | US | $116K | 7K | 0.08 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $95K | 3K | 0.07 |
| WESCO International, Inc. | Long | Equity-common | US | $314K | 2K | 0.23 |
| Western Union Co. (The) | Long | Equity-common | US | $179K | 14K | 0.13 |
| Westlake Corp. | Long | Equity-common | US | $205K | 1K | 0.15 |
| WEX, Inc. | Long | Equity-common | US | $319K | 2K | 0.23 |
| Whirlpool Corp. | Long | Equity-common | US | $204K | 2K | 0.15 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $750K | 3K | 0.54 |
| Wingstop, Inc. | Long | Equity-common | US | $432K | 1K | 0.31 |
| Wintrust Financial Corp. | Long | Equity-common | US | $241K | 2K | 0.17 |
| Wolfspeed, Inc. | Long | Equity-common | US | $129K | 5K | 0.09 |
| Woodward, Inc. | Long | Equity-common | US | $448K | 2K | 0.33 |
| WP Carey, Inc. | Long | Equity-common | US | $492K | 9K | 0.36 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $234K | 3K | 0.17 |
| XPO, Inc. | Long | Equity-common | US | $495K | 5K | 0.36 |
| YETI Holdings, Inc. | Long | Equity-common | US | $141K | 3K | 0.10 |
| Ziff Davis, Inc. | Long | Equity-common | US | $106K | 2K | 0.08 |
| Zions Bancorp NA | Long | Equity-common | US | $255K | 6K | 0.19 |
| ZoomInfo Technologies, Inc., Class A | Long | Equity-common | US | $145K | 12K | 0.11 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale