UMDD Holdings and Portfolio Weights Page 2 - ProShares UltraPro MidCap400

UMDD ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	ProShares UltraPro MidCap400
Report date	2026-02-28
Reported holdings	417
SEC series ID	S000024920

Positions 101–200 of 417

Ticker	Issuer	Weight	Value (USD)	Balance
EVR	Evercore, Inc.	0.218963%	71,959.72	233 NS
DY	Dycom Industries, Inc.	0.218548%	71,823.42	171 NS
LAMR	Lamar Advertising Co.	0.217105%	71,349.32	518 NS
BMRN	BioMarin Pharmaceutical, Inc.	0.215635%	70,866.04	1,148 NS
SNX	TD SYNNEX Corp.	0.215194%	70,721.31	451 NS
EXEL	Exelixis, Inc.	0.215179%	70,716.3	1,605 NS
SCI	Service Corp. International	0.214907%	70,627.02	839 NS
First Horizon Corp.	First Horizon Corp.	0.213187%	70,061.55	2,945 NS
Webster Financial Corp.	Webster Financial Corp.	0.211799%	69,605.45	965 NS
JAZZ	Jazz Pharmaceuticals plc	0.211044%	69,357.3	365 NS
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.209765%	68,937.08	1,714 NS
COKE	Coca-Cola Consolidated, Inc.	0.208165%	68,411.2	338 NS
SPXC	SPX Technologies, Inc.	0.206473%	67,855.06	299 NS
WTRG	Essential Utilities, Inc.	0.205664%	67,589.27	1,691 NS
Stifel Financial Corp.	Stifel Financial Corp.	0.205495%	67,533.6	912 NS
FLS	Flowserve Corp.	0.204978%	67,363.72	761 NS
ALLY	Ally Financial, Inc.	0.201377%	66,180.32	1,678 NS
Unum Group	Unum Group	0.201239%	66,135.06	922 NS
ARMK	Aramark	0.200184%	65,788.2	1,572 NS
SAIA	Saia, Inc.	0.1986%	65,267.79	161 NS
CNH	CNH Industrial NV	0.198101%	65,103.9	5,293 NS
EHC	Encompass Health Corp.	0.197286%	64,835.88	601 NS
DT	Dynatrace, Inc.	0.197176%	64,799.68	1,804 NS
OSK	Oshkosh Corp.	0.196591%	64,607.6	380 NS
AR	Antero Resources Corp.	0.196573%	64,601.55	1,755 NS
TTMI	TTM Technologies, Inc.	0.196021%	64,420.32	618 NS
DCI	Donaldson Co., Inc.	0.195603%	64,282.68	693 NS
RMBS	Rambus, Inc.	0.195597%	64,280.7	645 NS
AIT	Applied Industrial Technologies, Inc.	0.195186%	64,145.66	227 NS
GMED	Globus Medical, Inc.	0.193163%	63,480.9	665 NS
ONTO	Onto Innovation, Inc.	0.193135%	63,471.66	294 NS
EGP	EastGroup Properties, Inc.	0.189357%	62,230.27	317 NS
NTNX	Nutanix, Inc.	0.188931%	62,090.16	1,622 NS
CNM	Core & Main, Inc.	0.187708%	61,688.24	1,139 NS
KNX	Knight-Swift Transportation Holdings, Inc.	0.186095%	61,158.24	972 NS
PINS	Pinterest, Inc.	0.185718%	61,034.19	3,563 NS
MEDP	Medpace Holdings, Inc.	0.182827%	60,084.08	133 NS
OC	Owens Corning	0.182749%	60,058.44	492 NS
OGE	OGE Energy Corp.	0.180478%	59,311.98	1,207 NS
GameStop Corp.	GameStop Corp.	0.180167%	59,209.92	2,464 NS
SSB	SOUTHSTATE BANK Corp.	0.180143%	59,202	600 NS
CR	Crane Co.	0.179394%	58,955.82	294 NS
American Homes 4 Rent	American Homes 4 Rent	0.178189%	58,560	1,952 NS
RRC	Range Resources Corp.	0.177862%	58,452.48	1,416 NS
ORI	Old Republic International Corp.	0.177538%	58,346.07	1,361 NS
Repurchase Agreement	Repurchase Agreement	0.177365%	58,289.04	58,289.04 PA
Toro Co. (The)	Toro Co. (The)	0.176579%	58,030.82	587 NS
Wintrust Financial Corp.	Wintrust Financial Corp.	0.175341%	57,624	400 NS
BAH	Booz Allen Hamilton Holding Corp.	0.173664%	57,072.92	724 NS
ATR	AptarGroup, Inc.	0.17098%	56,190.61	391 NS
CUBE	CubeSmart	0.170624%	56,073.82	1,363 NS
TTEK	Tetra Tech, Inc.	0.170454%	56,017.92	1,563 NS
AHR	American Healthcare REIT, Inc.	0.168496%	55,374.4	1,060 NS
BRX	Brixmor Property Group, Inc.	0.168464%	55,363.83	1,829 NS
Agree Realty Corp.	Agree Realty Corp.	0.167994%	55,209.28	686 NS
American Financial Group, Inc.	American Financial Group, Inc.	0.16752%	55,053.72	414 NS
Chart Industries, Inc.	Chart Industries, Inc.	0.166527%	54,727.2	264 NS
AYI	Acuity, Inc.	0.166103%	54,587.79	181 NS
CGNX	Cognex Corp.	0.165697%	54,454.4	1,001 NS
DOCU	Docusign, Inc.	0.165255%	54,309.35	1,205 NS
WTS	Watts Water Technologies, Inc.	0.165051%	54,242.1	165 NS
R	Ryder System, Inc.	0.164498%	54,060.64	244 NS
VMI	Valmont Industries, Inc.	0.163741%	53,811.81	117 NS
HLI	Houlihan Lokey, Inc.	0.161956%	53,225.25	325 NS
LFUS	Littelfuse, Inc.	0.160872%	52,869	150 NS
Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	0.160242%	52,661.82	381 NS
ARWR	Arrowhead Pharmaceuticals, Inc.	0.1596%	52,450.83	829 NS
Rexford Industrial Realty, Inc.	Rexford Industrial Realty, Inc.	0.158482%	52,083.3	1,390 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.158382%	52,050.6	170 NS
AAL	American Airlines Group, Inc.	0.157092%	51,626.5	3,950 NS
NNN	NNN REIT, Inc.	0.156932%	51,574.16	1,138 NS
KNSL	Kinsale Capital Group, Inc.	0.156513%	51,436.44	132 NS
CELH	Celsius Holdings, Inc.	0.15595%	51,251.16	956 NS
COLB	Columbia Banking System, Inc.	0.154872%	50,897.05	1,789 NS
AGCO	AGCO Corp.	0.15451%	50,778	372 NS
Zions Bancorp NA	Zions Bancorp NA	0.153902%	50,578.24	883 NS
FLR	Fluor Corp.	0.153441%	50,426.84	964 NS
DAR	Darling Ingredients, Inc.	0.152861%	50,236.2	945 NS
FR	First Industrial Realty Trust, Inc.	0.152548%	50,133.16	794 NS
UMB Financial Corp.	UMB Financial Corp.	0.150915%	49,596.64	428 NS
Western Alliance Bancorp	Western Alliance Bancorp	0.150796%	49,557.44	617 NS
ALV	Autoliv, Inc.	0.150747%	49,541.36	418 NS
NFG	National Fuel Gas Co.	0.149575%	49,156.2	540 NS
CAVA	Cava Group, Inc.	0.149312%	49,069.65	595 NS
HALO	Halozyme Therapeutics, Inc.	0.148945%	48,949.12	704 NS
MANH	Manhattan Associates, Inc.	0.148766%	48,890.23	361 NS
CMC	Commercial Metals Co.	0.147653%	48,524.6	662 NS
PRI	Primerica, Inc.	0.146651%	48,195.4	190 NS
Old National Bancorp	Old National Bancorp	0.146273%	48,071.1	2,081 NS
UGI Corp.	UGI Corp.	0.146162%	48,034.44	1,284 NS
Masimo Corp.	Masimo Corp.	0.145663%	47,870.55	273 NS
AVAV	AeroVironment, Inc.	0.145069%	47,675.25	189 NS
SSD	Simpson Manufacturing Co., Inc.	0.144895%	47,618.22	246 NS
MP	MP Materials Corp.	0.144202%	47,390.35	805 NS
ARW	Arrow Electronics, Inc.	0.14353%	47,169.6	310 NS
TEX	Terex Corp.	0.142545%	46,845.99	681 NS
VNOM	Viper Energy, Inc.	0.142464%	46,819.24	1,006 NS
MIDD	Middleby Corp. (The)	0.142327%	46,774.22	277 NS
DINO	HF Sinclair Corp.	0.14213%	46,709.34	934 NS
IDA	IDACORP, Inc.	0.141062%	46,358.34	322 NS