MVV ETF holdings Page 4
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 |
|---|
| Fund | ProShares Ultra MidCap400 |
|---|
| 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 301–400 of 418
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNTX | Gentex Corp. | 0.112716% | 170,843.4 | 7,301 NS |
|---|
| WEX | WEX, Inc. | 0.112603% | 170,673.36 | 1,144 NS |
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| POST | Post Holdings, Inc. | 0.111791% | 169,442.2 | 1,594 NS |
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| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 0.111724% | 169,340.6 | 2,015 NS |
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| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 0.111508% | 169,013.08 | 607 NS |
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| THO | Thor Industries, Inc. | 0.111307% | 168,708.15 | 1,755 NS |
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| KNF | Knife River Corp. | 0.110953% | 168,172.2 | 1,890 NS |
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| HOMB | Home BancShares, Inc. | 0.110423% | 167,368.7 | 6,095 NS |
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| FCN | FTI Consulting, Inc. | 0.109454% | 165,899.78 | 1,009 NS |
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| LNTH | Lantheus Holdings, Inc. | 0.109273% | 165,626.01 | 2,211 NS |
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| EXLS | ExlService Holdings, Inc. | 0.109108% | 165,375 | 5,292 NS |
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| Bank OZK | Bank OZK | 0.108467% | 164,403.36 | 3,531 NS |
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| MTN | Vail Resorts, Inc. | 0.107433% | 162,836.19 | 1,199 NS |
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| NEU | NewMarket Corp. | 0.107384% | 162,762.6 | 260 NS |
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| Brink's Co. (The) | Brink's Co. (The) | 0.106701% | 161,726.45 | 1,385 NS |
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| BYD | Boyd Gaming Corp. | 0.105815% | 160,384.21 | 1,927 NS |
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| Novanta, Inc. | Novanta, Inc. | 0.105809% | 160,374.99 | 1,193 NS |
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| VVV | Valvoline, Inc. | 0.105716% | 160,234.2 | 4,239 NS |
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| NVST | Envista Holdings Corp. | 0.105666% | 160,158.43 | 5,483 NS |
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| TNL | Travel + Leisure Co. | 0.104299% | 158,086.5 | 2,145 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.103755% | 157,261.06 | 1,474 NS |
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| CROX | Crocs, Inc. | 0.103655% | 157,109.72 | 1,732 NS |
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| BBWI | Bath & Body Works, Inc. | 0.103236% | 156,475 | 6,875 NS |
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| PCTY | Paylocity Holding Corp. | 0.103209% | 156,433.81 | 1,469 NS |
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| ANF | Abercrombie & Fitch Co. | 0.101239% | 153,448.2 | 1,569 NS |
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| PATH | UiPath, Inc. | 0.099576% | 150,928.18 | 14,066 NS |
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| EPR Properties | EPR Properties | 0.099519% | 150,841.99 | 2,539 NS |
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| ALGM | Allegro MicroSystems, Inc. | 0.099518% | 150,839.92 | 4,136 NS |
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| RYAN | Ryan Specialty Holdings, Inc. | 0.098109% | 148,703.65 | 3,779 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.097895% | 148,380.4 | 5,380 NS |
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| Bruker Corp. | Bruker Corp. | 0.09786% | 148,326.78 | 3,698 NS |
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| MUR | Murphy Oil Corp. | 0.097851% | 148,313.1 | 4,474 NS |
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| TREX | Trex Co., Inc. | 0.097722% | 148,117.92 | 3,576 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.096657% | 146,503.47 | 921 NS |
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| MORN | Morningstar, Inc. | 0.096059% | 145,596.3 | 795 NS |
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| DBX | Dropbox, Inc. | 0.095891% | 145,341.84 | 5,816 NS |
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| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 0.095696% | 145,046.6 | 1,522 NS |
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| Associated Banc-Corp. | Associated Banc-Corp. | 0.09498% | 143,960.91 | 5,451 NS |
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| Whirlpool Corp. | Whirlpool Corp. | 0.0949% | 143,839.86 | 2,102 NS |
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| NWE | Northwestern Energy Group, Inc. | 0.094483% | 143,208.12 | 2,047 NS |
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| HLNE | Hamilton Lane, Inc. | 0.094437% | 143,138.16 | 1,364 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.094416% | 143,106 | 1,525 NS |
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| MMS | Maximus, Inc. | 0.093733% | 142,071.19 | 1,879 NS |
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| SAIC | Science Applications International Corp. | 0.093435% | 141,619.1 | 1,535 NS |
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| SLGN | Silgan Holdings, Inc. | 0.092695% | 140,498.2 | 2,924 NS |
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| WMG | Warner Music Group Corp. | 0.091779% | 139,110.4 | 4,864 NS |
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| FHI | Federated Hermes, Inc. | 0.091053% | 138,008.64 | 2,464 NS |
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| KBH | KB Home | 0.090565% | 137,269.22 | 2,159 NS |
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| APPF | Appfolio, Inc. | 0.090187% | 136,697.44 | 769 NS |
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| DLB | Dolby Laboratories, Inc. | 0.089597% | 135,802.8 | 2,040 NS |
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| CBT | Cabot Corp. | 0.089115% | 135,072.36 | 1,774 NS |
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| DUOL | Duolingo, Inc. | 0.088892% | 134,734 | 1,334 NS |
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| FFIN | First Financial Bankshares, Inc. | 0.088666% | 134,390.85 | 4,345 NS |
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| PEGA | Pegasystems, Inc. | 0.08817% | 133,638.88 | 3,056 NS |
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| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 0.087719% | 132,955.8 | 3,180 NS |
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| BILL | BILL Holdings, Inc. | 0.087305% | 132,328.23 | 2,973 NS |
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| IRT | Independence Realty Trust, Inc. | 0.087031% | 131,913.77 | 7,961 NS |
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| CUZ | Cousins Properties, Inc. | 0.085583% | 129,719.16 | 5,601 NS |
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| HRB | H&R Block, Inc. | 0.085151% | 129,063.3 | 4,215 NS |
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| LIVN | LivaNova plc | 0.08482% | 128,562.6 | 1,821 NS |
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| SLM Corp. | SLM Corp. | 0.083704% | 126,869.8 | 6,770 NS |
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| Flagstar Bank NA | Flagstar Bank NA | 0.083573% | 126,671.58 | 9,982 NS |
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| AVNT | Avient Corp. | 0.082725% | 125,386.71 | 3,053 NS |
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| CVLT | Commvault Systems, Inc. | 0.082515% | 125,067.6 | 1,470 NS |
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| EXPO | Exponent, Inc. | 0.079901% | 121,105.92 | 1,664 NS |
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| IBOC | International Bancshares Corp. | 0.07983% | 120,999.33 | 1,803 NS |
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| GPK | Graphic Packaging Holding Co. | 0.079406% | 120,355.43 | 9,841 NS |
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| CDP | COPT Defense Properties | 0.078983% | 119,715.26 | 3,767 NS |
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| Graham Holdings Co. | Graham Holdings Co. | 0.07852% | 119,012.73 | 113 NS |
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| PSN | Parsons Corp. | 0.077334% | 117,216 | 1,776 NS |
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| WLK | Westlake Corp. | 0.077312% | 117,182.56 | 1,112 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.075465% | 114,381.86 | 1,907 NS |
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| YETI | YETI Holdings, Inc. | 0.074835% | 113,427.45 | 2,595 NS |
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| SHC | Sotera Health Co. | 0.074147% | 112,385 | 6,916 NS |
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| DOCS | Doximity, Inc. | 0.074138% | 112,371.93 | 4,581 NS |
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| MZTI | Marzetti Co. (The) | 0.073512% | 111,422.52 | 678 NS |
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| IPGP | IPG Photonics Corp. | 0.073176% | 110,913.51 | 843 NS |
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| QLYS | Qualys, Inc. | 0.072966% | 110,594.12 | 1,196 NS |
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| PVH | PVH Corp. | 0.072642% | 110,103 | 1,605 NS |
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| PII | Polaris, Inc. | 0.071412% | 108,238.68 | 1,782 NS |
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| KRC | Kilroy Realty Corp. | 0.071397% | 108,216.78 | 3,629 NS |
|---|
| SYNA | Synaptics, Inc. | 0.069867% | 105,898 | 1,300 NS |
|---|
| SMG | Scotts Miracle-Gro Co. (The) | 0.068607% | 103,987.96 | 1,483 NS |
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| HIMS | Hims & Hers Health, Inc. | 0.066541% | 100,855.92 | 6,946 NS |
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| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 0.065507% | 99,289.71 | 2,253 NS |
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| HAE | Haemonetics Corp. | 0.065171% | 98,779.2 | 1,560 NS |
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| XRAY | Dentsply Sirona, Inc. | 0.064446% | 97,680.72 | 6,654 NS |
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| PBF | PBF Energy, Inc. | 0.064403% | 97,615.2 | 2,742 NS |
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| PAG | Penske Automotive Group, Inc. | 0.063914% | 96,874.8 | 615 NS |
|---|
| OLN | Olin Corp. | 0.063688% | 96,532.85 | 3,805 NS |
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| ASH | Ashland, Inc. | 0.062701% | 95,036.64 | 1,524 NS |
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| KD | Kyndryl Holdings, Inc. | 0.062004% | 93,979.26 | 7,622 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.059836% | 90,693.2 | 1,304 NS |
|---|
| HGV | Hilton Grand Vacations, Inc. | 0.059237% | 89,785.12 | 1,997 NS |
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| VC | Visteon Corp. | 0.057438% | 87,059.7 | 910 NS |
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| RH | RH | 0.055976% | 84,843.52 | 512 NS |
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| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.054527% | 82,647.2 | 2,360 NS |
|---|
| CPRI | Capri Holdings Ltd. | 0.053788% | 81,527.25 | 3,975 NS |
|---|
| CXT | Crane NXT Co. | 0.052473% | 79,533.63 | 1,647 NS |
|---|
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.051937% | 78,721.5 | 9,542 NS |
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