MVV ETF holdings Page 3
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 field | Reported value |
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| Fund | ProShares Ultra MidCap400 |
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| Report date | 2026-02-28 |
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| Reported holdings | 418 |
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| SEC series ID | S000006825 |
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Positions 201–300 of 418
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CYTK | Cytokinetics, Inc. | 0.167362% | 253,670.94 | 4,077 NS |
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| SEIC | SEI Investments Co. | 0.166481% | 252,335.96 | 3,103 NS |
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| WFRD | Weatherford International plc | 0.166362% | 252,154.86 | 2,391 NS |
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| AM | Antero Midstream Corp. | 0.164881% | 249,910.16 | 11,117 NS |
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| FCFS | FirstCash Holdings, Inc. | 0.164718% | 249,663.05 | 1,295 NS |
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| INGR | Ingredion, Inc. | 0.164135% | 248,780.28 | 2,118 NS |
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| FND | Floor & Decor Holdings, Inc. | 0.163779% | 248,240.37 | 3,593 NS |
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| NOV | NOV, Inc. | 0.162566% | 246,402.12 | 12,162 NS |
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| HXL | Hexcel Corp. | 0.162362% | 246,091.95 | 2,655 NS |
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| JEF | Jefferies Financial Group, Inc. | 0.161201% | 244,333.2 | 5,503 NS |
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| STAG | STAG Industrial, Inc. | 0.161128% | 244,222.94 | 6,227 NS |
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| WING | Wingstop, Inc. | 0.158544% | 240,306.26 | 926 NS |
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| CRUS | Cirrus Logic, Inc. | 0.158465% | 240,186.24 | 1,702 NS |
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| ESAB | Esab Corp. | 0.158409% | 240,101.51 | 1,903 NS |
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| SFM | Sprouts Farmers Market, Inc. | 0.158296% | 239,929.76 | 3,248 NS |
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| GXO | GXO Logistics, Inc. | 0.158225% | 239,822.11 | 3,817 NS |
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| MSA Safety, Inc. | MSA Safety, Inc. | 0.158189% | 239,768.07 | 1,227 NS |
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| EXP | Eagle Materials, Inc. | 0.157842% | 239,242.2 | 1,069 NS |
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| NXST | Nexstar Media Group, Inc. | 0.157498% | 238,720.02 | 951 NS |
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| FAF | First American Financial Corp. | 0.157177% | 238,233.78 | 3,398 NS |
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| AXTA | Axalta Coating Systems Ltd. | 0.156811% | 237,678.74 | 7,114 NS |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.155746% | 236,065.2 | 13,188 NS |
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| KEX | Kirby Corp. | 0.154746% | 234,548.6 | 1,807 NS |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.151985% | 230,363.6 | 8,915 NS |
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| CART | Maplebear, Inc. | 0.151653% | 229,861.28 | 6,128 NS |
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| TKR | Timken Co. (The) | 0.151161% | 229,115.32 | 2,114 NS |
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| AAON | AAON, Inc. | 0.150695% | 228,408.4 | 2,257 NS |
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| PLNT | Planet Fitness, Inc. | 0.149969% | 227,309.05 | 2,767 NS |
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| BROS | Dutch Bros, Inc. | 0.149826% | 227,091.96 | 4,236 NS |
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| RGEN | Repligen Corp. | 0.149818% | 227,079.72 | 1,764 NS |
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| LEA | Lear Corp. | 0.149807% | 227,062.5 | 1,730 NS |
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| LAD | Lithia Motors, Inc. | 0.14904% | 225,900.64 | 808 NS |
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| H | Hyatt Hotels Corp. | 0.148532% | 225,131 | 1,394 NS |
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| SLAB | Silicon Laboratories, Inc. | 0.14776% | 223,960.35 | 1,095 NS |
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| PB | Prosperity Bancshares, Inc. | 0.147035% | 222,861.79 | 3,167 NS |
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| MUSA | Murphy USA, Inc. | 0.146427% | 221,940.32 | 568 NS |
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| CBSH | Commerce Bancshares, Inc. | 0.145061% | 219,868.88 | 4,312 NS |
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| HQY | HealthEquity, Inc. | 0.144986% | 219,755.77 | 2,873 NS |
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| GATX | GATX Corp. | 0.144716% | 219,346.47 | 1,191 NS |
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| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.14443% | 218,912.4 | 2,044 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.14362% | 217,686.04 | 4,006 NS |
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| HR | Healthcare Realty Trust, Inc. | 0.142723% | 216,326.25 | 11,725 NS |
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| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 0.141674% | 214,735.51 | 3,259 NS |
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| Janus Henderson Group plc | Janus Henderson Group plc | 0.141653% | 214,704.1 | 4,121 NS |
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| THG | Hanover Insurance Group, Inc. (The) | 0.141458% | 214,407.81 | 1,187 NS |
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| VF Corp. | VF Corp. | 0.14022% | 212,532.48 | 10,944 NS |
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| G | Genpact Ltd. | 0.140122% | 212,382.84 | 5,347 NS |
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| Voya Financial, Inc. | Voya Financial, Inc. | 0.140008% | 212,210.24 | 3,173 NS |
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| GAP | Gap, Inc. (The) | 0.139635% | 211,645.92 | 7,548 NS |
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| ULS | UL Solutions, Inc. | 0.138999% | 210,680.73 | 2,509 NS |
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| ORA | Ormat Technologies, Inc. | 0.138681% | 210,199.9 | 2,027 NS |
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| Valaris Ltd. | Valaris Ltd. | 0.136404% | 206,748.45 | 2,157 NS |
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| STWD | Starwood Property Trust, Inc. | 0.136398% | 206,738.48 | 11,608 NS |
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| WH | Wyndham Hotels & Resorts, Inc. | 0.135946% | 206,054.2 | 2,519 NS |
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| CHWY | Chewy, Inc. | 0.13577% | 205,787.1 | 7,505 NS |
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| AVTR | Avantor, Inc. | 0.135753% | 205,760.8 | 22,736 NS |
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| CHRD | Chord Energy Corp. | 0.135561% | 205,469.52 | 1,896 NS |
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| ENS | EnerSys | 0.134941% | 204,530.65 | 1,231 NS |
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| CHDN | Churchill Downs, Inc. | 0.133919% | 202,981.44 | 2,208 NS |
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| FNB Corp. | FNB Corp. | 0.133862% | 202,894.58 | 11,942 NS |
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| CLF | Cleveland-Cliffs, Inc. | 0.133607% | 202,508.02 | 18,997 NS |
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| Portland General Electric Co. | Portland General Electric Co. | 0.133538% | 202,403.96 | 3,751 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.133038% | 201,646.51 | 15,991 NS |
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| MTDR | Matador Resources Co. | 0.132086% | 200,203 | 3,895 NS |
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| UFPI | UFP Industries, Inc. | 0.131922% | 199,954.13 | 1,943 NS |
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| ALK | Alaska Air Group, Inc. | 0.131647% | 199,537.2 | 3,867 NS |
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| RYN | Rayonier, Inc. | 0.131347% | 199,083.36 | 9,264 NS |
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| SARO | StandardAero, Inc. | 0.130824% | 198,290.4 | 6,438 NS |
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| VNT | Vontier Corp. | 0.13064% | 198,011.88 | 4,839 NS |
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| MTG | MGIC Investment Corp. | 0.130576% | 197,913.8 | 7,460 NS |
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| ESNT | Essent Group Ltd. | 0.129371% | 196,087.32 | 3,223 NS |
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| GBCI | Glacier Bancorp, Inc. | 0.128723% | 195,106.61 | 4,289 NS |
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| CHE | Chemed Corp. | 0.12768% | 193,524.72 | 472 NS |
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| United Bankshares, Inc. | United Bankshares, Inc. | 0.127303% | 192,953.6 | 4,672 NS |
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| TXNM | TXNM Energy, Inc. | 0.127253% | 192,877.36 | 3,268 NS |
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| RLI | RLI Corp. | 0.125898% | 190,823.84 | 3,062 NS |
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| SWX | Southwest Gas Holdings, Inc. | 0.12466% | 188,948.31 | 2,143 NS |
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| KRG | Kite Realty Group Trust | 0.124071% | 188,054.95 | 7,219 NS |
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| BDC | Belden, Inc. | 0.123947% | 187,866.3 | 1,311 NS |
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| CNX | CNX Resources Corp. | 0.123931% | 187,842.88 | 4,496 NS |
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| LSTR | Landstar System, Inc. | 0.123204% | 186,740.7 | 1,146 NS |
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| SON | Sonoco Products Co. | 0.122537% | 185,729.83 | 3,289 NS |
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| Black Hills Corp. | Black Hills Corp. | 0.122272% | 185,328.56 | 2,516 NS |
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| Hancock Whitney Corp. | Hancock Whitney Corp. | 0.121052% | 183,478.28 | 2,788 NS |
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| elf Beauty, Inc. | elf Beauty, Inc. | 0.120733% | 182,995.4 | 1,988 NS |
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| NJR | New Jersey Resources Corp. | 0.119845% | 181,649.76 | 3,349 NS |
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| BSY | Bentley Systems, Inc. | 0.119751% | 181,507.3 | 4,966 NS |
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| ST | Sensata Technologies Holding plc | 0.119654% | 181,360.38 | 4,857 NS |
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| AMKR | Amkor Technology, Inc. | 0.119637% | 181,333.44 | 3,792 NS |
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| Spire, Inc. | Spire, Inc. | 0.119008% | 180,380.09 | 1,969 NS |
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| LPX | Louisiana-Pacific Corp. | 0.118134% | 179,055.62 | 2,113 NS |
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| KBR | KBR, Inc. | 0.117966% | 178,801.82 | 4,234 NS |
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| AVT | Avnet, Inc. | 0.117805% | 178,558.08 | 2,712 NS |
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| AN | AutoNation, Inc. | 0.117557% | 178,181.08 | 913 NS |
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| M | Macy's, Inc. | 0.116837% | 177,090.34 | 8,953 NS |
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| MAT | Mattel, Inc. | 0.1159% | 175,669.8 | 10,364 NS |
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| OGS | ONE Gas, Inc. | 0.115436% | 174,967.44 | 2,001 NS |
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| Brunswick Corp. | Brunswick Corp. | 0.113938% | 172,695.78 | 2,169 NS |
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| OPCH | Option Care Health, Inc. | 0.113354% | 171,810.78 | 5,293 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 0.112735% | 170,873.25 | 8,315 NS |
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