PROSHARES ULTRA MIDCAP400 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	15	-
2024-09-30	$0.02B	+14.7%	16	+6.7%
2024-12-31	$0.02B	+3.2%	19	+18.8%

Institution	Value	Shares	% of Portfolio
LTG CAPITAL LLC	$9.6M	141K	8.1%
SAGE CAPITAL MANAGEMENT, LLC	$0.5M	7K	0.3%
CASSADAY & CO WEALTH MANAGEMENT LLC	$4.2M	62K	0.1%
HARVEST INVESTMENT SERVICES, LLC	$0.4M	5K	0.1%
GTS SECURITIES LLC	$1.3M	18K	0.1%
INTEGRATED ADVISORS NETWORK LLC	$0.8M	11K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.1M	1K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
CORIENT PRIVATE WEALTH LLC	$0.2M	3K	0.0%
CREATIVE PLANNING	$1.7M	24K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.3M	4K	0.0%
LIDO ADVISORS, LLC	$0.4M	5K	0.0%
CIBC PRIVATE WEALTH GROUP LLC	$0.1M	1K	0.0%
ASSETMARK, INC	$0.0M	0K	0.0%
KINGSVIEW WEALTH MANAGEMENT, LLC	$0.2M	3K	0.0%
CITADEL ADVISORS LLC	$0.7M	9K	0.0%
QUBE RESEARCH & TECHNOLOGIES LTD	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders