ETF:MVV | ETF Holdings Page 2 | ProShares Ultra MidCap400

MVV ETF holdings Page 2

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 101–200 of 418

TickerIssuerWeightValue (USD)Balance
TXRHTexas Roadhouse, Inc.0.266154%403,411.222,206 NS
LAMRLamar Advertising Co.0.263266%399,032.782,897 NS
EVREvercore, Inc.0.262851%398,403.61,290 NS
SNXTD SYNNEX Corp.0.261229%395,945.252,525 NS
BMRNBioMarin Pharmaceutical, Inc.0.260897%395,442.386,406 NS
EXELExelixis, Inc.0.259877%393,896.48,940 NS
SCIService Corp. International0.259643%393,541.54,675 NS
First Horizon Corp.First Horizon Corp.0.257707%390,608.0116,419 NS
Webster Financial Corp.Webster Financial Corp.0.255978%387,987.275,379 NS
JAZZJazz Pharmaceuticals plc0.25412%385,170.542,027 NS
Equitable Holdings, Inc.Equitable Holdings, Inc.0.253547%384,302.19,555 NS
COKECoca-Cola Consolidated, Inc.0.251848%381,726.41,886 NS
SPXCSPX Technologies, Inc.0.248844%377,174.281,662 NS
WTRGEssential Utilities, Inc.0.248833%377,156.929,436 NS
Stifel Financial Corp.Stifel Financial Corp.0.248722%376,988.555,091 NS
FLSFlowserve Corp.0.247566%375,236.284,239 NS
ALLYAlly Financial, Inc.0.243218%368,645.689,347 NS
Unum GroupUnum Group0.242964%368,261.825,134 NS
ARMKAramark0.24201%366,815.258,765 NS
CNHCNH Industrial NV0.239467%362,960.729,509 NS
EHCEncompass Health Corp.0.238792%361,937.43,355 NS
DTDynatrace, Inc.0.238242%361,103.7610,053 NS
SAIASaia, Inc.0.237772%360,391.71889 NS
ARAntero Resources Corp.0.23732%359,707.329,772 NS
TTMITTM Technologies, Inc.0.236924%359,106.83,445 NS
OSKOshkosh Corp.0.236571%358,572.182,109 NS
DCIDonaldson Co., Inc.0.236352%358,239.123,862 NS
RMBSRambus, Inc.0.236048%357,779.43,590 NS
AITApplied Industrial Technologies, Inc.0.234535%355,485.641,258 NS
GMEDGlobus Medical, Inc.0.233973%354,633.93,715 NS
ONTOOnto Innovation, Inc.0.23274%352,764.261,634 NS
EGPEastGroup Properties, Inc.0.230023%348,646.561,776 NS
NTNXNutanix, Inc.0.228058%345,668.49,030 NS
CNMCore & Main, Inc.0.227224%344,403.446,359 NS
KNXKnight-Swift Transportation Holdings, Inc.0.224705%340,585.965,413 NS
PINSPinterest, Inc.0.224542%340,338.8419,868 NS
MEDPMedpace Holdings, Inc.0.221155%335,205.92742 NS
OCOwens Corning0.220671%334,471.82,740 NS
SSBSOUTHSTATE BANK Corp.0.21821%330,741.843,352 NS
GameStop Corp.GameStop Corp.0.21785%330,196.2313,741 NS
OGEOGE Energy Corp.0.217802%330,122.526,718 NS
CRCrane Co.0.215916%327,264.961,632 NS
RRCRange Resources Corp.0.215183%326,153.287,901 NS
American Homes 4 RentAmerican Homes 4 Rent0.215167%326,13010,871 NS
ORIOld Republic International Corp.0.214703%325,426.177,591 NS
Toro Co. (The)Toro Co. (The)0.212891%322,679.043,264 NS
Wintrust Financial Corp.Wintrust Financial Corp.0.212235%321,685.982,233 NS
BAHBooz Allen Hamilton Holding Corp.0.210376%318,867.354,045 NS
ATRAptarGroup, Inc.0.207453%314,437.482,188 NS
CUBECubeSmart0.206392%312,828.567,604 NS
TTEKTetra Tech, Inc.0.20612%312,417.288,717 NS
BRXBrixmor Property Group, Inc.0.203843%308,965.8910,207 NS
AHRAmerican Healthcare REIT, Inc.0.203314%308,163.765,899 NS
Agree Realty Corp.Agree Realty Corp.0.203151%307,916.483,826 NS
American Financial Group, Inc.American Financial Group, Inc.0.20258%307,050.822,309 NS
AYIAcuity, Inc.0.201763%305,812.261,014 NS
Chart Industries, Inc.Chart Industries, Inc.0.201596%305,560.21,474 NS
Repurchase AgreementRepurchase Agreement0.200981%304,628.3304,628.3 PA
CGNXCognex Corp.0.200594%304,041.65,589 NS
DOCUDocusign, Inc.0.199405%302,239.426,706 NS
VMIValmont Industries, Inc.0.199362%302,174.01657 NS
WTSWatts Water Technologies, Inc.0.19802%300,139.62913 NS
RRyder System, Inc.0.196753%298,219.761,346 NS
HLIHoulihan Lokey, Inc.0.196433%297,733.861,818 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.194421%294,685.042,132 NS
LFUSLittelfuse, Inc.0.193007%292,541.8830 NS
ARWRArrowhead Pharmaceuticals, Inc.0.192853%292,307.44,620 NS
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.0.19149%290,242.627,746 NS
AALAmerican Airlines Group, Inc.0.189802%287,683.7722,011 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.189481%287,196.84938 NS
NNNNNN REIT, Inc.0.189359%287,011.566,333 NS
KNSLKinsale Capital Group, Inc.0.189217%286,797.12736 NS
CELHCelsius Holdings, Inc.0.188556%285,794.915,331 NS
COLBColumbia Banking System, Inc.0.187232%283,788.759,975 NS
Zions Bancorp NAZions Bancorp NA0.186045%281,989.444,923 NS
AGCOAGCO Corp.0.185968%281,872.52,065 NS
FLRFluor Corp.0.185502%281,166.255,375 NS
DARDarling Ingredients, Inc.0.184974%280,365.845,274 NS
FRFirst Industrial Realty Trust, Inc.0.183958%278,826.244,416 NS
Western Alliance BancorpWestern Alliance Bancorp0.182398%276,461.443,442 NS
ALVAutoliv, Inc.0.182194%276,151.62,330 NS
UMB Financial Corp.UMB Financial Corp.0.182034%275,910.282,381 NS
CAVACava Group, Inc.0.180969%274,295.223,326 NS
NFGNational Fuel Gas Co.0.180955%274,273.393,013 NS
HALOHalozyme Therapeutics, Inc.0.179868%272,627.133,921 NS
MANHManhattan Associates, Inc.0.179507%272,078.872,009 NS
CMCCommercial Metals Co.0.178933%271,2103,700 NS
PRIPrimerica, Inc.0.178065%269,894.241,064 NS
UGI Corp.UGI Corp.0.176868%268,080.067,166 NS
Old National BancorpOld National Bancorp0.176743%267,890.711,597 NS
SSDSimpson Manufacturing Co., Inc.0.176623%267,707.311,383 NS
AVAVAeroVironment, Inc.0.176576%267,637.251,061 NS
Masimo Corp.Masimo Corp.0.176078%266,882.71,522 NS
MPMP Materials Corp.0.17447%264,444.044,492 NS
VNOMViper Energy, Inc.0.172471%261,415.185,617 NS
ARWArrow Electronics, Inc.0.172468%261,410.881,718 NS
TEXTerex Corp.0.172417%261,333.213,799 NS
MIDDMiddleby Corp. (The)0.172235%261,057.561,546 NS
DINOHF Sinclair Corp.0.172001%260,702.135,213 NS
IDAIDACORP, Inc.0.171164%259,433.941,802 NS

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