MVV Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	22.29%	9,092
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	16.90%	7,910
3	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	16.35%	7,654
4	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	15.16%	7,097
5	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	14.43%	6,752
6	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	13.74%	6,432
7	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	11.63%	5,445
8	n/a	S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX	10.54%	49
9	IBKR	Interactive Brokers Group, Inc.	0.67%	17,190
10	EME	EMCOR Group, Inc.	0.65%	1,765
11	FLEX	Flex Ltd.	0.52%	15,111
12	RBA	RB Global, Inc.	0.52%	7,305
13	GWRE	Guidewire Software, Inc.	0.51%	3,308
14	CASY	Casey's General Stores, Inc.	0.51%	1,464
15	FIX	Comfort Systems USA, Inc.	0.50%	1,388
16	CW	Curtiss-Wright Corporation	0.49%	1,487
17	USFD	US Foods Holding Corp.	0.48%	9,125
18	PSTG	Pure Storage, Inc.	0.47%	12,258
19	RS	Reliance, Inc.	0.45%	2,074
20	CSL	Carlisle Companies Incorporated	0.45%	1,702
21	DT	Dynatrace, Inc.	0.45%	11,825
22	EQH	Equitable Holdings, Inc.	0.45%	11,986
23	OKTA	Okta, Inc.	0.44%	6,593
24	DOCU	DocuSign, Inc.	0.42%	7,987
25	ILMN	Illumina, Inc.	0.42%	6,244
26	WSO	Watsco, Inc.	0.42%	1,376
27	THC	Tenet Healthcare Corporation	0.42%	3,664
28	SFM	Sprouts Farmers Market, Inc.	0.42%	3,860
29	BURL	Burlington Stores, Inc.	0.41%	2,484
30	XPO	XPO, Inc.	0.41%	4,646
31	DUOL	Duolingo, Inc.	0.41%	1,549
32	ACM	AECOM	0.40%	5,218
33	FNF	Fidelity National Financial, Inc.	0.40%	10,291
34	WWD	Woodward, Inc.	0.40%	2,347
35	EWBC	East West Bancorp, Inc.	0.40%	5,436
36	SGI	Somnigroup International Inc.	0.39%	8,145
37	GGG	Graco Inc.	0.39%	6,592
38	RPM	RPM International Inc.	0.38%	5,065
39	BJ	BJ's Wholesale Club Holdings, Inc.	0.38%	5,208
40	COHR	Coherent Corp.	0.37%	6,131
41	CRS	Carpenter Technology Corporation	0.37%	1,964
42	PFGC	Performance Food Group Company	0.37%	6,156
43	WPC	W. P. Carey Inc.	0.37%	8,637
44	UTHR	United Therapeutics Corporation	0.35%	1,779
45	GLPI	Gaming and Leisure Properties, Inc.	0.35%	10,840
46	UNM	Unum Group	0.35%	6,327
47	ENTG	Entegris, Inc.	0.35%	5,971
48	RGA	Reinsurance Group of America, Incorporated	0.35%	2,606
49	BWXT	BWX Technologies, Inc.	0.34%	3,603
50	NBIX	Neurocrine Biosciences, Inc.	0.34%	3,903

As of Jul 3, 2025

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