MVV Holdings — ProShares Ultra MidCap400
Data updated: 2026-08-14
MVV holds 414 securities. The top 10 make up 15.6% of net assets, led by ProShares GENIUS Money Market ETF (3.13%) and Total Return Swap (2.11%). Industrials (20.8%) and Information Technology (13.2%) are the largest sectors, and 85.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 91.19% of net asset value (90.77% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MVV Portfolio Holdings
414 holdings of ProShares Ultra MidCap400 by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 414.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | Funds & ETFs | 3.13% | $5.01M |
| Total Return Swap | — | Unknown | 2.11% | $3.37M |
| Total Return Swap | — | Unknown | 2.07% | $3.31M |
| Repurchase Agreement | — | Unknown | 1.46% | $2.33M |
| S&P Midcap 400 E-Mini Index | — | Unknown | 1.40% | $2.24M |
| Total Return Swap | — | Unknown | 1.23% | $1.96M |
| Flex Ltd. | FLEX | Information Technology | 1.20% | $1.92M |
| Total Return Swap | — | Unknown | 1.16% | $1.85M |
| Total Return Swap | — | Unknown | 0.92% | $1.47M |
| Repurchase Agreement | — | Unknown | 0.92% | $1.47M |
| Repurchase Agreement | — | Unknown | 0.69% | $1.10M |
| Twilio, Inc., Class A | TWLO | Information Technology | 0.63% | $998.95K |
| TechnipFMC plc | FTI | Energy | 0.60% | $956.44K |
| Curtiss-Wright Corp. | CW | Industrials | 0.60% | $953.20K |
| nVent Electric plc | NVT | Industrials | 0.58% | $931.30K |
| Sterling Infrastructure, Inc. | STRL | Industrials | 0.57% | $914.21K |
| XPO, Inc. | XPO | Industrials | 0.54% | $867.50K |
| Everpure, Inc., Class A | P | Information Technology | 0.54% | $861.89K |
| Illumina, Inc. | ILMN | Health Care | 0.54% | $860.92K |
| United Therapeutics Corp. | UTHR | Health Care | 0.52% | $827.43K |
| ATI, Inc. | ATI | Materials | 0.51% | $822.03K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.51% | $813.15K |
| Fabrinet | FN | Information Technology | 0.51% | $809.20K |
| Repurchase Agreement | — | Unknown | 0.51% | $807.43K |
| Carpenter Technology Corp. | CRS | Materials | 0.50% | $806.65K |
| Nextpower, Inc., Class A | NXT | Industrials | 0.50% | $802.33K |
| MasTec, Inc. | MTZ | Industrials | 0.50% | $802.14K |
| MKS, Inc. | MKSI | Information Technology | 0.47% | $752.28K |
| Entegris, Inc. | ENTG | Information Technology | 0.46% | $728.93K |
| Okta, Inc., Class A | OKTA | Information Technology | 0.45% | $721.87K |
| Woodward, Inc. | WWD | Industrials | 0.45% | $720.71K |
| Invesco Government & Agency Portfolio Open-End Fund USD | — | Funds & ETFs | 0.44% | $696.44K |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.44% | $695.91K |
| Lattice Semiconductor Corp. | LSCC | Information Technology | 0.44% | $695.39K |
| Alcoa Corp. | AA | Materials | 0.43% | $694.80K |
| Reliance, Inc. | RS | Industrials | 0.43% | $688.05K |
| RB Global, Inc. | RBA | Industrials | 0.43% | $682.55K |
| TD SYNNEX Corp. | SNX | Information Technology | 0.42% | $677.24K |
| Royal Gold, Inc. | RGLD | Financials | 0.39% | $628.54K |
| RBC Bearings, Inc. | RBC | Industrials | 0.39% | $624.58K |
| US Foods Holding Corp. | USFD | Consumer Staples | 0.39% | $623.78K |
| TTM Technologies, Inc. | TTMI | Information Technology | 0.39% | $620.18K |
| BWX Technologies, Inc. | BWXT | Industrials | 0.39% | $619.18K |
| Talen Energy Corp. | TLN | Utilities | 0.38% | $610.76K |
| WESCO International, Inc. | WCC | Industrials | 0.38% | $606.77K |
| East West Bancorp, Inc. | EWBC | Financials | 0.36% | $582.68K |
| ITT, Inc. | ITT | Industrials | 0.36% | $579.54K |
| WP Carey, Inc. | WPC | Real Estate | 0.35% | $563.36K |
| Neurocrine Biosciences, Inc. | NBIX | Health Care | 0.34% | $548.98K |
| API Group Corp. | APG | Industrials | 0.34% | $543.58K |
| Annaly Capital Management, Inc. | NLY | Real Estate | 0.34% | $542.47K |
| Rambus, Inc. | RMBS | Information Technology | 0.34% | $541.11K |
| SiTime Corp. | SITM | Information Technology | 0.34% | $541.17K |
| Ovintiv, Inc. | OVV | Energy | 0.34% | $537.76K |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.33% | $533.17K |
| Tenet Healthcare Corp. | THC | Health Care | 0.33% | $532.62K |
| Dycom Industries, Inc. | DY | Industrials | 0.33% | $528.87K |
| Dick's Sporting Goods, Inc. | DKS | Consumer Discretionary | 0.33% | $522.05K |
| BorgWarner, Inc. | BWA | Consumer Discretionary | 0.32% | $513.80K |
| Somnigroup International, Inc. | SGI | Consumer Discretionary | 0.32% | $513.51K |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 0.32% | $508.54K |
| Jazz Pharmaceuticals plc | JAZZ | Health Care | 0.31% | $497.10K |
| Mueller Industries, Inc. | MLI | Materials | 0.31% | $493.31K |
| DT Midstream, Inc. | DTM | Energy | 0.31% | $492.03K |
| Permian Resources Corp., Class A | PR | Energy | 0.31% | $492.02K |
| Lincoln Electric Holdings, Inc. | LECO | Industrials | 0.31% | $491.39K |
| Clean Harbors, Inc. | CLH | Industrials | 0.31% | $487.87K |
| Nutanix, Inc., Class A | NTNX | Information Technology | 0.30% | $486.59K |
| Carlisle Cos., Inc. | CSL | Materials | 0.30% | $486.18K |
| Aramark | ARMK | Consumer Discretionary | 0.30% | $484.90K |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 0.30% | $477.23K |
| TransUnion | TRU | Industrials | 0.30% | $475.80K |
| RPM International, Inc. | RPM | Materials | 0.29% | $469.02K |
| Roivant Sciences Ltd. | ROIV | Health Care | 0.29% | $467.36K |
| Regal Rexnord Corp. | RRX | Industrials | 0.29% | $462.84K |
| Solstice Advanced Materials, Inc. | SOLS | Materials | 0.29% | $462.09K |
| Jones Lang LaSalle, Inc. | JLL | Real Estate | 0.29% | $460.73K |
| Gaming and Leisure Properties, Inc. | GLPI | Real Estate | 0.29% | $459.37K |
| Lamar Advertising Co., Class A | LAMR | Real Estate | 0.29% | $457.08K |
| Reinsurance Group of America, Inc. | RGA | Financials | 0.29% | $455.68K |
| Evercore, Inc., Class A | EVR | Financials | 0.28% | $455.39K |
| Toll Brothers, Inc. | TOL | Industrials | 0.28% | $453.72K |
| Exelixis, Inc. | EXEL | Health Care | 0.28% | $453.11K |
| Guidewire Software, Inc. | GWRE | Information Technology | 0.28% | $448.70K |
| Onto Innovation, Inc. | ONTO | Industrials | 0.28% | $442.88K |
| Watsco, Inc. | WSO | Industrials | 0.28% | $442.72K |
| Dynatrace, Inc. | DT | Information Technology | 0.27% | $438.98K |
| Unum Group | UNM | Financials | 0.27% | $438.37K |
| Saia, Inc. | SAIA | Industrials | 0.27% | $435.53K |
| Five Below, Inc. | FIVE | Consumer Staples | 0.27% | $433.35K |
| DigitalOcean Holdings, Inc. | DOCN | Information Technology | 0.27% | $432.61K |
| Graco, Inc. | GGG | Industrials | 0.27% | $432.25K |
| Penumbra, Inc. | PEN | Health Care | 0.27% | $431.30K |
| Knight-Swift Transportation Holdings, Inc., Class A | KNX | Industrials | 0.27% | $424.28K |
| RenaissanceRe Holdings Ltd. | RNR | Financials | 0.26% | $421.37K |
| New York Times Co. (The), Class A | NYT | Communication Services | 0.26% | $419.97K |
| Fidelity National Financial, Inc. | FNF | Financials | 0.26% | $417.34K |
| Ally Financial, Inc. | ALLY | Financials | 0.26% | $415.34K |
| Equity LifeStyle Properties, Inc. | ELS | Real Estate | 0.26% | $413.67K |
| Texas Roadhouse, Inc., Class A | TXRH | Consumer Discretionary | 0.26% | $412.90K |
MVV Sector Allocation
ProShares Ultra MidCap400 holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 20.8% | 87 |
| Information Technology | 13.2% | 49 |
| Financials | 11.7% | 63 |
| Consumer Discretionary | 8.8% | 59 |
| Health Care | 7.2% | 32 |
| Real Estate | 6.1% | 31 |
| Materials | 5.9% | 28 |
| Funds & ETFs | 3.9% | 2 |
| Energy | 3.8% | 17 |
| Consumer Staples | 2.9% | 18 |
| Utilities | 2.5% | 14 |
| Communication Services | 0.4% | 2 |
| Unknown | 12.9% | 12 |
MVV Country Allocation
Where ProShares Ultra MidCap400's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 85.4% |
| Singapore | 1.2% |
| Bermuda | 1.1% |
| Ireland | 1.1% |
| United Kingdom | 0.8% |
| Cayman Islands | 0.7% |
| Canada | 0.6% |
| Netherlands | 0.2% |
| Jersey | 0.1% |
| British Virgin Islands | 0.1% |
MVV Portfolio Allocation
Asset-class allocation of ProShares Ultra MidCap400 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.9% |
| Derivatives | 8.2% |
| Cash & Equivalents | 4.0% |
| Other | 3.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.