ProShares Ultra MidCap400 (MVV)

MVV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	22.97%	9,092
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	16.80%	7,633
3	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	16.07%	7,304
4	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	15.49%	7,039
5	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	14.15%	6,432
6	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	13.95%	6,337
7	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	11.98%	5,445
8	n/a	S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX	10.65%	48
9	IBKR	Interactive Brokers Group, Inc.	0.62%	16,450
10	EME	EMCOR Group, Inc.	0.61%	1,689
11	GWRE	Guidewire Software, Inc.	0.53%	3,166
12	RBA	RB Global, Inc.	0.52%	6,990
13	FLEX	Flex Ltd.	0.52%	14,460
14	CASY	Casey's General Stores, Inc.	0.50%	1,401
15	CW	Curtiss-Wright Corporation	0.49%	1,423
16	FIX	Comfort Systems USA, Inc.	0.49%	1,328
17	USFD	US Foods Holding Corp.	0.48%	8,732
18	PSTG	Pure Storage, Inc.	0.46%	11,730
19	EQH	Equitable Holdings, Inc.	0.46%	11,470
20	RS	Reliance, Inc.	0.44%	1,985
21	DT	Dynatrace, Inc.	0.44%	11,316
22	OKTA	Okta, Inc.	0.44%	6,309
23	CSL	Carlisle Companies Incorporated	0.44%	1,629
24	THC	Tenet Healthcare Corporation	0.43%	3,506
25	SFM	Sprouts Farmers Market, Inc.	0.42%	3,694
26	DUOL	Duolingo, Inc.	0.42%	1,482
27	DOCU	DocuSign, Inc.	0.41%	7,643
28	WSO	Watsco, Inc.	0.41%	1,317
29	BJ	BJ's Wholesale Club Holdings, Inc.	0.40%	4,984
30	ILMN	Illumina, Inc.	0.40%	5,975
31	ACM	AECOM	0.40%	4,993
32	WWD	Woodward, Inc.	0.40%	2,246
33	FNF	Fidelity National Financial, Inc.	0.39%	9,848
34	XPO	XPO, Inc.	0.39%	4,446
35	BURL	Burlington Stores, Inc.	0.39%	2,377
36	GGG	Graco Inc.	0.39%	6,308
37	RPM	RPM International Inc.	0.38%	4,847
38	EWBC	East West Bancorp, Inc.	0.38%	5,202
39	COHR	Coherent Corp.	0.38%	5,867
40	WPC	W. P. Carey Inc.	0.37%	8,265
41	SGI	Somnigroup International Inc.	0.37%	7,794
42	CRS	Carpenter Technology Corporation	0.37%	1,879
43	PFGC	Performance Food Group Company	0.36%	5,891
44	RGA	Reinsurance Group of America, Incorporated	0.35%	2,494
45	BWXT	BWX Technologies, Inc.	0.35%	3,448
46	UTHR	United Therapeutics Corporation	0.34%	1,702
47	UNM	Unum Group	0.34%	6,055
48	GLPI	Gaming and Leisure Properties, Inc.	0.34%	10,373
49	ENTG	Entegris, Inc.	0.34%	5,714
50	NBIX	Neurocrine Biosciences, Inc.	0.34%	3,735

As of Jun 26, 2025

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