MVV Holdings — ProShares Ultra MidCap400

All 403 reported holdings of ProShares Ultra MidCap400 (MVV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Repurchase Agreement3.57%$5.71M
ProShares GENIUS Money Market ETF3.13%$5.01M
Flex Ltd.1.20%$1.92M
Twilio, Inc.0.63%$998.95K
TechnipFMC plc0.60%$956.44K
Curtiss-Wright Corp.0.60%$953.20K
nVent Electric plc0.58%$931.30K
Sterling Infrastructure, Inc.0.57%$914.21K
XPO, Inc.0.54%$867.50K
Everpure, Inc.0.54%$861.89K
Illumina, Inc.0.54%$860.92K
United Therapeutics Corp.0.52%$827.43K
ATI, Inc.0.51%$822.03K
MACOM Technology Solutions Holdings, Inc.0.51%$813.15K
Fabrinet0.51%$809.20K
Carpenter Technology Corp.0.50%$806.65K
Nextpower, Inc.0.50%$802.33K
MasTec, Inc.0.50%$802.14K
MKS, Inc.0.47%$752.28K
Entegris, Inc.0.46%$728.93K
Okta, Inc.0.45%$721.87K
Woodward, Inc.0.45%$720.71K
Invesco Govt And Agcy Lex0.44%$696.44K
Burlington Stores, Inc.0.44%$695.91K
Lattice Semiconductor Corp.0.44%$695.39K
Alcoa Corp.0.43%$694.80K
Reliance, Inc.0.43%$688.05K
RB Global, Inc.0.43%$682.55K
TD SYNNEX Corp.0.42%$677.24K
Royal Gold, Inc.0.39%$628.54K
RBC Bearings, Inc.0.39%$624.58K
US Foods Holding Corp.0.39%$623.78K
TTM Technologies, Inc.0.39%$620.18K
BWX Technologies, Inc.0.39%$619.18K
Talen Energy Corp.0.38%$610.76K
WESCO International, Inc.0.38%$606.77K
East West Bancorp, Inc.0.36%$582.68K
ITT, Inc.0.36%$579.54K
WP Carey, Inc.0.35%$563.36K
Neurocrine Biosciences, Inc.0.34%$548.98K
API Group Corp.0.34%$543.58K
Annaly Capital Management, Inc.0.34%$542.47K
SiTime Corp.0.34%$541.17K
Rambus, Inc.0.34%$541.11K
Ovintiv, Inc.0.34%$537.76K
Performance Food Group Co.0.33%$533.17K
Tenet Healthcare Corp.0.33%$532.62K
Dycom Industries, Inc.0.33%$528.87K
Dick's Sporting Goods, Inc.0.33%$522.05K
BorgWarner, Inc.0.32%$513.80K
Somnigroup International, Inc.0.32%$513.51K
Pinnacle Financial Partners, Inc.0.32%$508.54K
Jazz Pharmaceuticals plc0.31%$497.10K
Mueller Industries, Inc.0.31%$493.31K
Permian Resources Corp.0.31%$492.02K
DT Midstream, Inc.0.31%$492.03K
Lincoln Electric Holdings, Inc.0.31%$491.39K
Clean Harbors, Inc.0.31%$487.87K
Nutanix, Inc.0.30%$486.59K
Carlisle Cos., Inc.0.30%$486.18K
Aramark0.30%$484.90K
Omega Healthcare Investors, Inc.0.30%$477.23K
TransUnion0.30%$475.80K
RPM International, Inc.0.29%$469.02K
Roivant Sciences Ltd.0.29%$467.36K
Regal Rexnord Corp.0.29%$462.84K
Solstice Advanced Materials, Inc.0.29%$462.09K
Jones Lang LaSalle, Inc.0.29%$460.73K
Gaming and Leisure Properties, Inc.0.29%$459.37K
Lamar Advertising Co.0.29%$457.08K
Reinsurance Group of America, Inc.0.29%$455.68K
Evercore, Inc.0.28%$455.39K
Toll Brothers, Inc.0.28%$453.72K
Exelixis, Inc.0.28%$453.11K
Guidewire Software, Inc.0.28%$448.70K
Onto Innovation, Inc.0.28%$442.88K
Watsco, Inc.0.28%$442.72K
Dynatrace, Inc.0.27%$438.98K
Unum Group0.27%$438.37K
Saia, Inc.0.27%$435.53K
Five Below, Inc.0.27%$433.35K
DigitalOcean Holdings, Inc.0.27%$432.61K
Graco, Inc.0.27%$432.25K
Penumbra, Inc.0.27%$431.30K
Knight-Swift Transportation Holdings, Inc.0.27%$424.28K
RenaissanceRe Holdings Ltd.0.26%$421.37K
New York Times Co. (The)0.26%$419.97K
Fidelity National Financial, Inc.0.26%$417.34K
Ally Financial, Inc.0.26%$415.34K
Equity LifeStyle Properties, Inc.0.26%$413.67K
Texas Roadhouse, Inc.0.26%$412.90K
Hecla Mining Co.0.26%$411.54K
Elanco Animal Health, Inc.0.26%$409.53K
Kratos Defense & Security Solutions, Inc.0.26%$409.15K
Carlyle Group, Inc. (The)0.26%$407.37K
First Horizon Corp.0.25%$406.14K
Pinterest, Inc.0.25%$405.67K
Webster Financial Corp.0.25%$405.20K
Equitable Holdings, Inc.0.25%$404.82K
TopBuild Corp.0.25%$402.45K
Littelfuse, Inc.0.25%$401.98K
Advanced Energy Industries, Inc.0.25%$394.34K
Applied Industrial Technologies, Inc.0.25%$391.91K
CACI International, Inc.0.24%$391.29K
BJ's Wholesale Club Holdings, Inc.0.24%$385.64K
BioMarin Pharmaceutical, Inc.0.24%$380.35K
Arrow Electronics, Inc.0.24%$378.82K
HF Sinclair Corp.0.24%$377.55K
Arrowhead Pharmaceuticals, Inc.0.24%$377.32K
Cognex Corp.0.24%$377.06K
SPX Technologies, Inc.0.23%$372.87K
EastGroup Properties, Inc.0.23%$371.31K
Stifel Financial Corp.0.23%$369.62K
Crown Holdings, Inc.0.23%$368.44K
Encompass Health Corp.0.23%$368.04K
Docusign, Inc.0.23%$363.49K
Antero Resources Corp.0.23%$362.11K
Service Corp. International0.23%$361.66K
American Homes 4 Rent0.23%$361.41K
Essential Utilities, Inc.0.23%$360.86K
Owens Corning0.22%$357.33K
Valmont Industries, Inc.0.22%$354.51K
Moog, Inc.0.22%$353.49K
Cytokinetics, Inc.0.22%$350.41K
Wintrust Financial Corp.0.22%$347.63K
Medpace Holdings, Inc.0.22%$346.51K
Advanced Drainage Systems, Inc.0.22%$344.70K
Ryder System, Inc.0.21%$341.66K
Coca-Cola Consolidated, Inc.0.21%$338.55K
OGE Energy Corp.0.21%$335.38K
Ensign Group, Inc. (The)0.21%$334.13K
American Airlines Group, Inc.0.21%$334.08K
Flowserve Corp.0.21%$331.49K
Booz Allen Hamilton Holding Corp.0.21%$330.02K
AAON, Inc.0.21%$327.93K
Donaldson Co., Inc.0.20%$326.17K
SOUTHSTATE BANK Corp.0.20%$324.52K
UMB Financial Corp.0.20%$323.95K
Brixmor Property Group, Inc.0.20%$323.84K
Darling Ingredients, Inc.0.20%$323.10K
Chart Industries, Inc.0.20%$322.74K
Core & Main, Inc.0.20%$322.66K
Acuity, Inc.0.20%$321.28K
Range Resources Corp.0.20%$318.96K
Zions Bancorp NA0.20%$318.62K
Globus Medical, Inc.0.20%$315.16K
CareTrust REIT, Inc.0.20%$315.17K
CubeSmart0.20%$314.92K
CNH Industrial NV0.20%$312.24K
American Financial Group, Inc.0.19%$310.35K
Manhattan Associates, Inc.0.19%$310.15K
Aecom0.19%$310.01K
Crane Co.0.19%$309.64K
Agree Realty Corp.0.19%$307.06K
Toro Co. (The)0.19%$302.72K
Columbia Banking System, Inc.0.19%$302.62K
Autoliv, Inc.0.19%$301.91K
GameStop Corp.0.19%$301.71K
Jefferies Financial Group, Inc.0.19%$301.24K
MP Materials Corp.0.19%$301.18K
American Healthcare REIT, Inc.0.19%$299.79K
Cirrus Logic, Inc.0.19%$299.79K
Primerica, Inc.0.19%$297.51K
SharkNinja, Inc.0.19%$296.56K
Murphy USA, Inc.0.19%$296.03K
Cullen/Frost Bankers, Inc.0.19%$295.84K
Affiliated Managers Group, Inc.0.18%$294.37K
FirstCash Holdings, Inc.0.18%$294.02K
Old Republic International Corp.0.18%$292.89K
Watts Water Technologies, Inc.0.18%$292.91K
NNN REIT, Inc.0.18%$292.12K
Viper Energy, Inc.0.18%$292.02K
Commercial Metals Co.0.18%$291.50K
EnerSys0.18%$290.43K
Ormat Technologies, Inc.0.18%$288.46K
Old National Bancorp0.18%$287.76K
Oshkosh Corp.0.18%$284.05K
First Industrial Realty Trust, Inc.0.18%$283.30K
Western Alliance Bancorp0.18%$282.68K
SEI Investments Co.0.18%$282.09K
Rexford Industrial Realty, Inc.0.18%$282.16K
Masimo Corp.0.18%$281.59K
Timken Co. (The)0.18%$280.28K
Sprouts Farmers Market, Inc.0.17%$277.93K
Amkor Technology, Inc.0.17%$273.51K
Simpson Manufacturing Co., Inc.0.17%$271.71K
Halozyme Therapeutics, Inc.0.17%$270.35K
Cleveland-Cliffs, Inc.0.17%$268.10K
Cava Group, Inc.0.17%$267.62K
Houlihan Lokey, Inc.0.17%$266.04K
UL Solutions, Inc.0.17%$265.47K
Voya Financial, Inc.0.17%$263.80K
Kirby Corp.0.16%$263.47K
Vicor Corp.0.16%$263.18K
IDACORP, Inc.0.16%$262.16K
HealthEquity, Inc.0.16%$259.83K
Hyatt Hotels Corp.0.16%$259.16K
UGI Corp.0.16%$259.04K
Chord Energy Corp.0.16%$258.73K
AptarGroup, Inc.0.16%$257.77K
Weatherford International plc0.16%$256.92K
Fluor Corp.0.16%$254.93K
Dutch Bros, Inc.0.16%$254.62K
National Fuel Gas Co.0.16%$253.77K
Maplebear, Inc.0.16%$252.81K
Lear Corp.0.16%$251.03K
STAG Industrial, Inc.0.16%$249.90K
Sensata Technologies Holding plc0.16%$248.68K
NOV, Inc.0.16%$248.64K
Silicon Laboratories, Inc.0.16%$248.06K
Middleby Corp. (The)0.16%$248.02K
Tetra Tech, Inc.0.16%$247.77K
Commerce Bancshares, Inc.0.15%$247.31K
Avnet, Inc.0.15%$246.01K
Lithia Motors, Inc.0.15%$243.77K
Landstar System, Inc.0.15%$243.52K
Prosperity Bancshares, Inc.0.15%$240.74K
Eagle Materials, Inc.0.15%$240.20K
Healthcare Realty Trust, Inc.0.15%$240.16K
Antero Midstream Corp.0.15%$239.89K
Corebridge Financial, Inc.0.15%$238.25K
Hexcel Corp.0.15%$235.34K
First American Financial Corp.0.15%$233.26K
AGCO Corp.0.15%$233.09K
Kinsale Capital Group, Inc.0.15%$232.54K
Terex Corp.0.14%$228.65K
AeroVironment, Inc.0.14%$227.76K
Valley National Bancorp0.14%$227.78K
Hanover Insurance Group, Inc. (The)0.14%$227.72K
Lantheus Holdings, Inc.0.14%$227.50K
Axalta Coating Systems Ltd.0.14%$226.93K
Repligen Corp.0.14%$226.46K
Bruker Corp.0.14%$225.84K
InterDigital, Inc.0.14%$223.60K
Ingredion, Inc.0.14%$220.83K
Janus Henderson Group plc0.14%$220.28K
Matador Resources Co.0.14%$216.49K
FNB Corp.0.14%$215.86K
Avantor, Inc.0.13%$214.96K
Glacier Bancorp, Inc.0.13%$211.50K
United Bankshares, Inc.0.13%$209.41K
Wyndham Hotels & Resorts, Inc.0.13%$209.48K
MSA Safety, Inc.0.13%$209.07K
GATX Corp.0.13%$208.48K
Chemed Corp.0.13%$208.51K
NewMarket Corp.0.13%$208.09K
Valaris Ltd.0.13%$206.19K
Crocs, Inc.0.13%$206.01K
Starwood Property Trust, Inc.0.13%$205.49K
Allegro MicroSystems, Inc.0.13%$205.36K
Kite Realty Group Trust0.13%$205.21K
Rayonier, Inc.0.13%$200.82K
TXNM Energy, Inc.0.13%$200.49K
Macy's, Inc.0.13%$199.95K
Churchill Downs, Inc.0.12%$199.62K
Albertsons Cos., Inc.0.12%$199.48K
GXO Logistics, Inc.0.12%$198.24K
Taylor Morrison Home Corp.0.12%$197.50K
Novanta, Inc.0.12%$196.93K
Bio-Rad Laboratories, Inc.0.12%$196.24K
VF Corp.0.12%$195.11K
Portland General Electric Co.0.12%$194.92K
Hancock Whitney Corp.0.12%$193.60K
New Jersey Resources Corp.0.12%$192.55K
Southwest Gas Holdings, Inc.0.12%$191.47K
Floor & Decor Holdings, Inc.0.12%$191.41K
MGIC Investment Corp.0.12%$191.19K
Essent Group Ltd.0.12%$190.98K
Black Hills Corp.0.12%$189.84K
Hims & Hers Health, Inc.0.12%$188.38K
Brunswick Corp.0.12%$188.29K
StandardAero, Inc.0.12%$187.76K
Vornado Realty Trust0.12%$186.81K
Chewy, Inc.0.12%$185.82K
Celsius Holdings, Inc.0.12%$183.75K
Synaptics, Inc.0.12%$183.68K
Gentex Corp.0.11%$182.84K
Alaska Air Group, Inc.0.11%$182.38K
Esab Corp.0.11%$182.36K
Commvault Systems, Inc.0.11%$180.50K
Genpact Ltd.0.11%$180.34K
Selective Insurance Group, Inc.0.11%$179.57K
Nexstar Media Group, Inc.0.11%$175.58K
Paylocity Holding Corp.0.11%$173.43K
Bank OZK0.11%$173.53K
UiPath, Inc.0.11%$173.44K
Sabra Health Care REIT, Inc.0.11%$173.20K
MSC Industrial Direct Co., Inc.0.11%$173.07K
Ollie's Bargain Outlet Holdings, Inc.0.11%$173.06K
WEX, Inc.0.11%$171.78K
Home BancShares, Inc.0.11%$169.20K
AutoNation, Inc.0.11%$168.95K
H&R Block, Inc.0.11%$168.62K
Bentley Systems, Inc.0.11%$168.03K
Spire, Inc.0.11%$168.06K
Murphy Oil Corp.0.10%$167.78K
Louisiana-Pacific Corp.0.10%$167.20K
CNX Resources Corp.0.10%$165.79K
Sonoco Products Co.0.10%$165.90K
Gap, Inc. (The)0.10%$165.86K
Vail Resorts, Inc.0.10%$165.13K
Boyd Gaming Corp.0.10%$165.19K
UFP Industries, Inc.0.10%$163.05K
Science Applications International Corp.0.10%$162.45K
Dropbox, Inc.0.10%$162.03K
Fortune Brands Innovations, Inc.0.10%$161.48K
ONE Gas, Inc.0.10%$161.08K
Mattel, Inc.0.10%$160.47K
FTI Consulting, Inc.0.10%$160.23K
Warner Music Group Corp.0.10%$160.07K
RLI Corp.0.10%$158.83K
Cabot Corp.0.10%$157.96K
ExlService Holdings, Inc.0.10%$157.66K
Associated Banc-Corp.0.10%$157.24K
Cousins Properties, Inc.0.10%$155.66K
Duolingo, Inc.0.10%$154.01K
Knife River Corp.0.10%$153.64K
Planet Fitness, Inc.0.10%$153.47K
Trex Co., Inc.0.10%$153.51K
KBR, Inc.0.10%$153.40K
SLM Corp.0.10%$152.30K
Texas Capital Bancshares, Inc.0.10%$151.92K
Travel + Leisure Co.0.09%$151.23K
Wingstop, Inc.0.09%$150.68K
EPR Properties0.09%$150.10K
CNO Financial Group, Inc.0.09%$150.18K
Northwestern Energy Group, Inc.0.09%$149.98K
Brink's Co. (The)0.09%$149.27K
Valvoline, Inc.0.09%$148.47K
PVH Corp.0.09%$147.66K
First Financial Bankshares, Inc.0.09%$147.19K
Flagstar Bank NA0.09%$145.55K
Morningstar, Inc.0.09%$144.52K
Thor Industries, Inc.0.09%$144.32K
Grand Canyon Education, Inc.0.09%$143.11K
Federated Hermes, Inc.0.09%$143.18K
Belden, Inc.0.09%$142.70K
Bath & Body Works, Inc.0.09%$141.64K
Sotera Health Co.0.09%$141.46K
Universal Display Corp.0.09%$140.85K
LivaNova plc0.09%$139.26K
Vontier Corp.0.09%$138.92K
Appfolio, Inc.0.08%$135.54K
Qualys, Inc.0.08%$135.30K
International Bancshares Corp.0.08%$134.94K
Post Holdings, Inc.0.08%$133.90K
Envista Holdings Corp.0.08%$133.36K
Independence Realty Trust, Inc.0.08%$132.88K
Polaris, Inc.0.08%$130.34K
Graham Holdings Co.0.08%$129.48K
Kilroy Realty Corp.0.08%$129.16K
YETI Holdings, Inc.0.08%$128.99K
Ryan Specialty Holdings, Inc.0.08%$125.62K
COPT Defense Properties0.08%$125.16K
Brighthouse Financial, Inc.0.08%$123.66K
Hamilton Lane, Inc.0.08%$123.11K
Abercrombie & Fitch Co.0.08%$122.39K
Dolby Laboratories, Inc.0.07%$117.48K
Maximus, Inc.0.07%$116.74K
PBF Energy, Inc.0.07%$116.73K
Graphic Packaging Holding Co.0.07%$114.86K
Option Care Health, Inc.0.07%$114.49K
elf Beauty, Inc.0.07%$114.30K
Silgan Holdings, Inc.0.07%$113.88K
Pegasystems, Inc.0.07%$112.73K
BILL Holdings, Inc.0.07%$112.69K
Avient Corp.0.07%$112.10K
Visteon Corp.0.07%$111.55K
Haemonetics Corp.0.07%$108.90K
Parsons Corp.0.07%$108.09K
Hilton Grand Vacations, Inc.0.07%$107.68K
Penske Automotive Group, Inc.0.07%$106.61K
KB Home0.07%$106.61K
National Storage Affiliates Trust0.07%$104.32K
Shift4 Payments, Inc.0.07%$104.05K
Avis Budget Group, Inc.0.06%$102.87K
Olin Corp.0.06%$101.59K
Exponent, Inc.0.06%$100.49K
Westlake Corp.0.06%$100.11K
IPG Photonics Corp.0.06%$99.98K
Doximity, Inc.0.06%$99.00K
Harley-Davidson, Inc.0.06%$98.75K
Kyndryl Holdings, Inc.0.06%$98.50K
Euronet Worldwide, Inc.0.06%$97.92K
Whirlpool Corp.0.06%$95.09K
Ashland, Inc.0.06%$91.54K
Scotts Miracle-Gro Co. (The)0.06%$91.10K
Park Hotels & Resorts, Inc.0.05%$83.81K
Rh0.05%$79.00K
Marzetti Co. (The)0.05%$78.47K
Choice Hotels International, Inc.0.05%$77.74K
Capri Holdings Ltd.0.05%$76.26K
Dentsply Sirona, Inc.0.05%$72.21K
Crane NXT Co.0.04%$66.34K
Goodyear Tire & Rubber Co. (The)0.04%$60.35K
Columbia Sportswear Co.0.04%$57.84K
Greif, Inc.0.03%$54.15K
Boston Beer Co., Inc. (The)0.03%$46.98K
Concentrix Corp.0.03%$42.80K
Pilgrim's Pride Corp.0.03%$41.87K
Blackbaud, Inc.0.02%$37.99K
BellRing Brands, Inc.0.02%$33.89K
Coty, Inc.0.02%$27.21K

MVV overview: performance, fees, allocation and SEC filings