MVV ETF holdings Page 5
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 |
|---|
| Reported holdings | 418 |
|---|
| SEC series ID | S000006825 |
|---|
Positions 401–418 of 418
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRBR | BellRing Brands, Inc. | 0.050971% | 77,256.39 | 4,201 NS |
|---|
| PK | Park Hotels & Resorts, Inc. | 0.049741% | 75,392.46 | 6,666 NS |
|---|
| CHH | Choice Hotels International, Inc. | 0.047889% | 72,586.15 | 689 NS |
|---|
| HOG | Harley-Davidson, Inc. | 0.046778% | 70,902 | 3,939 NS |
|---|
| FLO | Flowers Foods, Inc. | 0.045896% | 69,565.08 | 7,041 NS |
|---|
| Greif, Inc. | Greif, Inc. | 0.041808% | 63,368.24 | 872 NS |
|---|
| Kemper Corp. | Kemper Corp. | 0.041623% | 63,088.64 | 1,952 NS |
|---|
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.040606% | 61,546.16 | 1,426 NS |
|---|
| ASGN, Inc. | ASGN, Inc. | 0.040304% | 61,089.6 | 1,424 NS |
|---|
| BLKB | Blackbaud, Inc. | 0.039166% | 59,364.42 | 1,223 NS |
|---|
| SAM | Boston Beer Co., Inc. (The) | 0.038452% | 58,282.46 | 257 NS |
|---|
| GTM | ZoomInfo Technologies, Inc. | 0.037464% | 56,784.24 | 9,144 NS |
|---|
| CAR | Avis Budget Group, Inc. | 0.036182% | 54,841.83 | 563 NS |
|---|
| COLM | Columbia Sportswear Co. | 0.034531% | 52,339.3 | 845 NS |
|---|
| CNXC | Concentrix Corp. | 0.031898% | 48,347.2 | 1,474 NS |
|---|
| COTY | Coty, Inc. | 0.020284% | 30,744.99 | 12,249 NS |
|---|
| N/A | N/A | -0.007015% | -10,633.26 | 3,537 NC |
|---|
| N/A | N/A | -1.284077% | -1,946,279.72 | 9,216 NC |
|---|