ProShares Ultra MidCap400 (MVV)

MVV Holdings Information

MVV is an equity ETF with a total of 410 individual holdings. The top holdings are SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL stock at 28.42%, S&P MIDCAP 400 INDEX SWAP BNP PARIBAS at 17.35%, S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA at 16.09%, S&P MIDCAP 400 INDEX SWAP CITIBANK NA at 14.74%, and S&P MIDCAP 400 INDEX SWAP UBS AG at 12.99%.

• Total Holdings: 410
• Top 10 Percentage: 125.92%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 157.82M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	28.42%	11,824
2	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	17.35%	8,312
3	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	16.09%	7,710
4	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	14.74%	7,064
5	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	12.99%	6,224
6	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	12.68%	6,075
7	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	11.37%	5,449
8	n/a	S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX	10.95%	52
9	EME	EMCOR Group, Inc.	0.67%	1,712
10	FIX	Comfort Systems USA, Inc.	0.66%	1,345
11	PSTG	Pure Storage, Inc.	0.65%	11,882
12	RBA	RB Global, Inc.	0.53%	7,081
13	FLEX	Flex Ltd.	0.53%	14,646
14	GWRE	Guidewire Software, Inc.	0.51%	3,207
15	CASY	Casey's General Stores, Inc.	0.50%	1,419
16	CIEN	Ciena Corporation	0.47%	5,435
17	CW	Curtiss-Wright Corporation	0.46%	1,441
18	TLN	Talen Energy Corporation	0.46%	1,746
19	USFD	US Foods Holding Corp.	0.45%	8,845
20	UTHR	United Therapeutics Corporation	0.44%	1,725
21	SGI	Somnigroup International Inc.	0.43%	7,895
22	DOCU	DocuSign, Inc.	0.42%	7,742
23	THC	Tenet Healthcare Corporation	0.42%	3,551
24	PFGC	Performance Food Group Company	0.41%	5,967
25	ACM	AECOM	0.41%	5,057

Showing 25 of 410 holdings

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