ProShares Ultra MidCap400 (MVV)

MVV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	28.00%	10,673
2	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	19.88%	8,680
3	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	17.06%	7,449
4	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	16.33%	7,132
5	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	12.85%	5,611
6	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	12.16%	5,311
7	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	11.35%	4,958
8	n/a	S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX	8.26%	36
9	EME	EMCOR Group, Inc.	0.54%	1,584
10	IBKR	Interactive Brokers Group, Inc.	0.54%	3,748
11	RBA	RB Global, Inc.	0.52%	6,344
12	OKTA	Okta, Inc.	0.52%	5,606
13	DUOL	Duolingo, Inc.	0.52%	1,303
14	GWRE	Guidewire Software, Inc.	0.48%	2,875
15	CSL	Carlisle Companies Incorporated	0.46%	1,531
16	DOCU	DocuSign, Inc.	0.45%	6,955
17	CASY	Casey's General Stores, Inc.	0.45%	1,278
18	WSO	Watsco, Inc.	0.44%	1,200
19	USFD	US Foods Holding Corp.	0.44%	7,932
20	SFM	Sprouts Farmers Market, Inc.	0.43%	3,442
21	RS	Reliance, Inc.	0.43%	1,862
22	EQH	Equitable Holdings, Inc.	0.43%	10,669
23	FIX	Comfort Systems USA, Inc.	0.41%	1,222
24	BJ	BJ's Wholesale Club Holdings, Inc.	0.41%	4,547
25	PSTG	Pure Storage, Inc.	0.40%	10,670
26	FNF	Fidelity National Financial, Inc.	0.40%	8,951
27	BURL	Burlington Stores, Inc.	0.40%	2,162
28	FLEX	Flex Ltd.	0.39%	13,190
29	DT	Dynatrace, Inc.	0.39%	10,307
30	CW	Curtiss-Wright Corporation	0.39%	1,296
31	RPM	RPM International Inc.	0.38%	4,428
32	THC	Tenet Healthcare Corporation	0.38%	3,275
33	GGG	Graco Inc.	0.38%	5,814
34	ACM	AECOM	0.37%	4,568
35	WPC	W. P. Carey Inc.	0.36%	7,535
36	RGA	Reinsurance Group of America, Incorporated	0.36%	2,268
37	UTHR	United Therapeutics Corporation	0.36%	1,536
38	UNM	Unum Group	0.35%	5,656
39	PFGC	Performance Food Group Company	0.35%	5,379
40	XPO	XPO, Inc.	0.35%	4,033
41	GLPI	Gaming and Leisure Properties, Inc.	0.34%	9,448
42	EWBC	East West Bancorp, Inc.	0.33%	4,774
43	RNR	RenaissanceRe Holdings Ltd.	0.33%	1,696
44	ELS	Equity LifeStyle Properties, Inc.	0.33%	6,578
45	AMH	American Homes 4 Rent	0.33%	10,915
46	RGLD	Royal Gold, Inc.	0.32%	2,264
47	TXRH	Texas Roadhouse, Inc.	0.32%	2,296
48	ILMN	Illumina, Inc.	0.32%	5,454
49	EHC	Encompass Health Corporation	0.31%	3,467
50	OC	Owens Corning	0.31%	2,953

As of May 9, 2025

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