ProShares Ultra MidCap400 (MVV)
NYSEARCA: MVV · Real-Time Price · USD
67.14
+0.27 (0.41%)
Oct 17, 2025, 4:00 PM EDT - Market closed

MVV Holdings Information

MVV is an equity ETF with a total of 410 individual holdings.

Total Holdings
410
Top 10 Percentage
125.71%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
142.24M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aSPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL30.73%11,824
2n/aS&P MIDCAP 400 INDEX SWAP UBS AG16.06%7,113
3n/aS&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE15.76%6,979
4n/aS&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA14.20%6,289
5n/aS&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL14.13%6,258
6n/aS&P MIDCAP 400 INDEX SWAP BNP PARIBAS14.10%6,247
7n/aS&P MIDCAP 400 INDEX SWAP CITIBANK NA10.93%4,840
8n/aS&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX8.39%37
9FIXComfort Systems USA, Inc.0.71%1,232
10PSTGPure Storage, Inc.0.70%10,879
11CIENCiena Corporation0.59%4,952
12FLEXFlex Ltd.0.57%13,151
13CASYCasey's General Stores, Inc.0.52%1,302
14GWREGuidewire Software, Inc.0.50%2,949
15CWCurtiss-Wright Corporation0.50%1,320
16UTHRUnited Therapeutics Corporation0.48%1,585
17TLNTalen Energy Corporation0.46%1,602
18BWXTBWX Technologies, Inc.0.46%3,202
19RBARB Global, Inc.0.45%6,503
20NTNXNutanix, Inc.0.44%9,392
21COHRCoherent Corp.0.44%5,444
22SGISomnigroup International Inc.0.43%7,355
23THCTenet Healthcare Corporation0.43%3,096
24ACMAECOM0.43%4,641
25USFDUS Foods Holding Corp.0.42%7,891
Showing 25 of 410 holdings
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As of Oct 17, 2025