ProShares Ultra MidCap400 (MVV)
NYSEARCA: MVV · Real-Time Price · USD
67.52
+0.38 (0.56%)
Oct 31, 2025, 11:35 AM EDT - Market open

MVV Holdings Information

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

Total Holdings
25
Top 10 Percentage
121.05%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
147.69M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aSPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL27.75%10,765
2n/aS&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE18.77%8,389
3n/aS&P MIDCAP 400 INDEX SWAP UBS AG16.47%7,360
4n/aS&P MIDCAP 400 INDEX SWAP BNP PARIBAS15.32%6,846
5n/aS&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA13.98%6,248
6n/aS&P MIDCAP 400 INDEX SWAP CITIBANK NA10.88%4,861
7n/aS&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX8.54%38
8n/aS&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL7.64%3,413
9FIXComfort Systems USA, Inc.0.92%1,323
10PSTGPure Storage, Inc.0.78%11,690
11CIENCiena Corporation0.69%5,321
12FLEXFlex Ltd.0.64%14,131
13CWCurtiss-Wright Corporation0.59%1,418
14COHRCoherent Corp.0.55%5,850
15UTHRUnited Therapeutics Corporation0.53%1,703
16GWREGuidewire Software, Inc.0.52%3,169
17CASYCasey's General Stores, Inc.0.51%1,399
18BWXTBWX Technologies, Inc.0.50%3,440
19RBARB Global, Inc.0.48%6,988
20THCTenet Healthcare Corporation0.48%3,327
21NTNXNutanix, Inc.0.47%10,092
22TLNTalen Energy Corporation0.47%1,722
23ACMAECOM0.46%4,987
24BURLBurlington Stores, Inc.0.45%2,345
25SGISomnigroup International Inc.0.44%7,904
Showing 25 of 410 holdings
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As of Oct 29, 2025