ETF:MVV | ETF Holdings | ProShares Ultra MidCap400

MVV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundProShares Ultra MidCap400
Report date2026-02-28
Reported holdings418
SEC series IDS000006825

Positions 1–100 of 418

TickerIssuerWeightValue (USD)Balance
Repurchase AgreementRepurchase Agreement2.027792%3,073,531.53,073,531.5 PA
N/AN/A1.73519%2,630,033.773,529 NC
N/AN/A1.493154%2,263,179.038,040 NC
LITELumentum Holdings, Inc.1.09319%1,656,951.242,364 NS
Repurchase AgreementRepurchase Agreement1.004907%1,523,141.511,523,141.51 PA
Repurchase AgreementRepurchase Agreement1.004907%1,523,141.511,523,141.51 PA
COHRCoherent Corp.0.895158%1,356,793.25,240 NS
N/AN/A0.800459%1,213,257.837,568 NC
N/AN/A0.741272%1,123,548.326,651 NC
Repurchase AgreementRepurchase Agreement0.602944%913,884.91913,884.91 PA
Repurchase AgreementRepurchase Agreement0.602944%913,884.91913,884.91 PA
FTITechnipFMC plc0.590126%894,455.5913,489 NS
N/AN/A0.589473%893,466.897,782 NC
N/AN/A0.569789%863,631.756 NC
CWCurtiss-Wright Corp.0.567859%860,705.571,229 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.560883%850,131.61,240 NS
XPOXPO, Inc.0.543635%823,990.053,915 NS
RGLDRoyal Gold, Inc.0.534427%810,032.582,702 NS
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX0.523589%793,605.5793,605.5 NS
FLEXFlex Ltd.0.512699%777,099.6212,331 NS
WWDWoodward, Inc.0.510337%773,5202,000 NS
Repurchase AgreementRepurchase Agreement0.502454%761,570.76761,570.76 PA
ATIATI, Inc.0.488923%741,062.74,530 NS
UTHRUnited Therapeutics Corp.0.477402%723,600.41,436 NS
USFDUS Foods Holding Corp.0.473839%718,198.747,434 NS
THCTenet Healthcare Corp.0.462764%701,412.72,930 NS
ILMNIllumina, Inc.0.451984%685,073.75,095 NS
ENTGEntegris, Inc.0.441732%669,534.755,055 NS
Pure Storage, Inc.Pure Storage, Inc.0.441069%668,530.210,410 NS
CRSCarpenter Technology Corp.0.436229%661,194.271,661 NS
FNFabrinet0.430182%652,027.851,195 NS
BURLBurlington Stores, Inc.0.42051%637,368.992,077 NS
NVTnVent Electric plc0.420198%636,895.165,381 NS
BWXTBWX Technologies, Inc.0.414215%627,827.043,048 NS
SGISomnigroup International, Inc.0.413327%626,480.496,999 NS
RBARB Global, Inc.0.412445%625,144.326,192 NS
TWLOTwilio, Inc.0.403412%611,452.85,055 NS
MTZMasTec, Inc.0.402091%609,450.92,045 NS
Repurchase AgreementRepurchase Agreement0.401963%609,256.6609,256.6 PA
Repurchase AgreementRepurchase Agreement0.401963%609,256.6609,256.6 PA
RBCRBC Bearings, Inc.0.398967%604,7161,050 NS
ITTITT, Inc.0.378458%573,629.942,834 NS
TLNTalen Energy Corp.0.372756%564,987.311,523 NS
Hecla Mining Co.Hecla Mining Co.0.367215%556,589.0422,344 NS
RSReliance, Inc.0.362974%550,160.521,743 NS
APGAPI Group Corp.0.362056%548,769.7812,343 NS
Carlisle Cos., Inc.Carlisle Cos., Inc.0.36203%548,730.31,390 NS
MKSIMKS, Inc.0.361278%547,590.42,240 NS
WP Carey, Inc.WP Carey, Inc.0.359927%545,542.27,308 NS
AAAlcoa Corp.0.353712%536,122.888,636 NS
MTSIMACOM Technology Solutions Holdings, Inc.0.349662%529,984.322,136 NS
Annaly Capital Management, Inc.Annaly Capital Management, Inc.0.34922%529,314.2422,776 NS
LECOLincoln Electric Holdings, Inc.0.34752%526,736.751,835 NS
NXTNextpower, Inc.0.343098%520,034.84,948 NS
GGGGraco, Inc.0.34254%519,189.765,528 NS
ECHOEchoStar Corp.0.342161%518,614.174,489 NS
TRUTransUnion0.335613%508,689.86,476 NS
PFGCPerformance Food Group Co.0.334846%507,526.745,229 NS
TOLToll Brothers, Inc.0.333422%505,369.363,214 NS
EWBCEast West Bancorp, Inc.0.331303%502,156.64,588 NS
JLLJones Lang LaSalle, Inc.0.327478%496,360.151,573 NS
CLHClean Harbors, Inc.0.324015%491,1101,675 NS
RRXRegal Rexnord Corp.0.322641%489,028.742,213 NS
RPMRPM International, Inc.0.321872%487,8634,275 NS
Watsco, Inc.Watsco, Inc.0.320493%485,772.121,164 NS
KTOSKratos Defense & Security Solutions, Inc.0.320111%485,193.45,630 NS
OHIOmega Healthcare Investors, Inc.0.313848%475,700.859,855 NS
OVVOvintiv, Inc.0.312277%473,320.049,356 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.311845%472,664.432,191 NS
DTMDT Midstream, Inc.0.310528%470,667.63,390 NS
WCCWESCO International, Inc.0.309803%469,5691,622 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.306909%465,183.481,538 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.304521%461,563.679,437 NS
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.0.29874%452,801.644,989 NS
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)0.296806%449,869.478,653 NS
PENPenumbra, Inc.0.296742%449,773.341,306 NS
FNFFidelity National Financial, Inc.0.296514%449,427.128,499 NS
CACICACI International, Inc.0.296288%449,085.12736 NS
DKSDick's Sporting Goods, Inc.0.295697%448,189.632,201 NS
NBIXNeurocrine Biosciences, Inc.0.290117%439,731.253,325 NS
STRLSterling Infrastructure, Inc.0.289525%438,833.251,025 NS
ELANElanco Animal Health, Inc.0.288576%437,395.216,568 NS
MLIMueller Industries, Inc.0.288109%436,687.923,702 NS
LSCCLattice Semiconductor Corp.0.287799%436,218.444,562 NS
CCKCrown Holdings, Inc.0.287463%435,709.23,802 NS
ELSEquity LifeStyle Properties, Inc.0.286372%434,055.086,463 NS
BJBJ's Wholesale Club Holdings, Inc.0.286325%433,984.474,393 NS
ACMAECOM0.285465%432,679.684,416 NS
NYTNew York Times Co. (The)0.283584%429,828.735,387 NS
PRPermian Resources Corp.0.279399%423,486.6623,154 NS
ROIVRoivant Sciences Ltd.0.278974%422,842.3414,611 NS
AEISAdvanced Energy Industries, Inc.0.278737%422,482.631,259 NS
TopBuild Corp.TopBuild Corp.0.275362%417,367.3931 NS
GWREGuidewire Software, Inc.0.271809%411,982.22,835 NS
FIVEFive Below, Inc.0.271209%411,071.671,839 NS
BWABorgWarner, Inc.0.270966%410,704.387,134 NS
ENSGEnsign Group, Inc. (The)0.270874%410,563.891,917 NS
WMSAdvanced Drainage Systems, Inc.0.269608%408,645.92,385 NS
OKTAOkta, Inc.0.268723%407,3055,618 NS
DYDycom Industries, Inc.0.26769%405,739.32966 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.