ProShares Ultra MidCap400 (MVV)
NYSEARCA: MVV · Real-Time Price · USD
66.10
-0.17 (-0.25%)
At close: Jul 18, 2025, 4:00 PM
66.10
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT

MVV Holdings Information

MVV is an equity ETF with a total of 411 individual holdings. The top holdings are SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL stock at 22.74%, S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA at 17.56%, S&P MIDCAP 400 INDEX SWAP CITIBANK NA at 17.48%, S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE at 15.70%, and S&P MIDCAP 400 INDEX SWAP BNP PARIBAS at 14.70%.

Total Holdings
411
Top 10 Percentage
122.00%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
141.45M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aSPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL22.74%9,092
2n/aS&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA17.56%8,066
3n/aS&P MIDCAP 400 INDEX SWAP CITIBANK NA17.48%8,029
4n/aS&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE15.70%7,211
5n/aS&P MIDCAP 400 INDEX SWAP BNP PARIBAS14.70%6,752
6n/aS&P MIDCAP 400 INDEX SWAP UBS AG11.85%5,445
7n/aS&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL11.19%5,142
8n/aS&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX9.42%43
9IBKRInteractive Brokers Group, Inc.0.69%16,928
10EMEEMCOR Group, Inc.0.67%1,738
11RBARB Global, Inc.0.54%7,193
12FLEXFlex Ltd.0.54%14,880
13USFDUS Foods Holding Corp.0.52%8,986
14FIXComfort Systems USA, Inc.0.52%1,367
15CASYCasey's General Stores, Inc.0.51%1,442
16GWREGuidewire Software, Inc.0.49%3,258
17CWCurtiss-Wright Corporation0.49%1,464
18PSTGPure Storage, Inc.0.47%12,071
19CSLCarlisle Companies Incorporated0.47%1,676
20RSReliance, Inc.0.46%2,043
21SFMSprouts Farmers Market, Inc.0.44%3,801
22BURLBurlington Stores, Inc.0.44%2,447
23WSOWatsco, Inc.0.44%1,355
24THCTenet Healthcare Corporation0.43%3,608
25EQHEquitable Holdings, Inc.0.43%11,804
As of Jul 17, 2025
Showing 25 of 411
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