ProShares Ultra MidCap400 (MVV)
NYSEARCA: MVV · Real-Time Price · USD
68.58
-0.69 (-1.00%)
Sep 29, 2025, 1:32 PM EDT - Market open
MVV Holdings List
As of Sep 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 29.16% |
| 2 | n/a | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 16.68% |
| 3 | n/a | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16.08% |
| 4 | n/a | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14.57% |
| 5 | n/a | S&P MIDCAP 400 INDEX SWAP UBS AG | 13.34% |
| 6 | n/a | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13.02% |
| 7 | n/a | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11.68% |
| 8 | n/a | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 10.36% |
| 9 | FIX | Comfort Systems USA, Inc. | 0.68% |
| 10 | PSTG | Pure Storage, Inc. | 0.62% |
| 11 | FLEX | Flex Ltd. | 0.51% |
| 12 | NTNX | Nutanix, Inc. | 0.50% |
| 13 | CASY | Casey's General Stores, Inc. | 0.49% |
| 14 | CIEN | Ciena Corporation | 0.48% |
| 15 | RBA | RB Global, Inc. | 0.48% |
| 16 | CW | Curtiss-Wright Corporation | 0.48% |
| 17 | UTHR | United Therapeutics Corporation | 0.47% |
| 18 | GWRE | Guidewire Software, Inc. | 0.47% |
| 19 | TLN | Talen Energy Corporation | 0.45% |
| 20 | THC | Tenet Healthcare Corporation | 0.43% |
| 21 | SGI | Somnigroup International Inc. | 0.42% |
| 22 | USFD | US Foods Holding Corp. | 0.42% |
| 23 | ACM | AECOM | 0.41% |
| 24 | CG | The Carlyle Group Inc. | 0.40% |
| 25 | COHR | Coherent Corp. | 0.40% |
As of Sep 26, 2025