ProShares Ultra MidCap400 (MVV) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 2.03% of fund assets.
ProShares Ultra MidCap400 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MVV
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
2.03% | $3,073,531.50 | 3,073,532 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $2,630,033.77 | 3,529 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $2,263,179.03 | 8,040 |
|
-
Lumentum Holdings Inc.
|
1.09% | $1,656,951.24 | 2,364 |
|
-
REPURCHASE AGREEMENT
|
1.00% | $1,523,141.51 | 1,523,142 |
|
-
REPURCHASE AGREEMENT
|
1.00% | $1,523,141.51 | 1,523,142 |
|
-
COHERENT CORP.
|
0.90% | $1,356,793.20 | 5,240 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,213,257.83 | 7,568 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $1,123,548.32 | 6,651 |
|
-
REPURCHASE AGREEMENT
|
0.60% | $913,884.91 | 913,885 |
|
-
REPURCHASE AGREEMENT
|
0.60% | $913,884.91 | 913,885 |
|
-
TechnipFMC plc
|
0.59% | $894,455.59 | 13,489 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $893,466.89 | 7,782 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $863,631.70 | 56 |
|
-
CURTISS WRIGHT CORP
|
0.57% | $860,705.57 | 1,229 |
|
-
CASEYS GENERAL STORES INC
|
0.56% | $850,131.60 | 1,240 |
|
-
XPO, Inc.
|
0.54% | $823,990.05 | 3,915 |
|
-
ROYAL GOLD INC
|
0.53% | $810,032.58 | 2,702 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.52% | $793,605.50 | 793,606 |
|
-
FLEX LTD.
|
0.51% | $777,099.62 | 12,331 |
|
-
Woodward, Inc.
|
0.51% | $773,520.00 | 2,000 |
|
-
REPURCHASE AGREEMENT
|
0.50% | $761,570.76 | 761,571 |
|
-
ATI INC
|
0.49% | $741,062.70 | 4,530 |
|
-
UNITED THERAPEUTICS Corp
|
0.48% | $723,600.40 | 1,436 |
|
-
US Foods Holding Corp.
|
0.47% | $718,198.74 | 7,434 |
|
-
TENET HEALTHCARE CORP
|
0.46% | $701,412.70 | 2,930 |
|
-
ILLUMINA, INC.
|
0.45% | $685,073.70 | 5,095 |
|
-
ENTEGRIS INC
|
0.44% | $669,534.75 | 5,055 |
|
-
Everpure, Inc.
|
0.44% | $668,530.20 | 10,410 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.44% | $661,194.27 | 1,661 |
|
-
Fabrinet
|
0.43% | $652,027.85 | 1,195 |
|
-
Burlington Stores, Inc.
|
0.42% | $637,368.99 | 2,077 |
|
-
nVent Electric plc
|
0.42% | $636,895.16 | 5,381 |
|
-
BWX Technologies, Inc.
|
0.41% | $627,827.04 | 3,048 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.41% | $626,480.49 | 6,999 |
|
-
RB GLOBAL INC.
|
0.41% | $625,144.32 | 6,192 |
|
-
TWILIO INC
|
0.40% | $611,452.80 | 5,055 |
|
-
MASTEC INC
|
0.40% | $609,450.90 | 2,045 |
|
-
REPURCHASE AGREEMENT
|
0.40% | $609,256.60 | 609,257 |
|
-
REPURCHASE AGREEMENT
|
0.40% | $609,256.60 | 609,257 |
|
-
RBC Bearings INC
|
0.40% | $604,716.00 | 1,050 |
|
-
ITT INC.
|
0.38% | $573,629.94 | 2,834 |
|
-
Talen Energy Corp
|
0.37% | $564,987.31 | 1,523 |
|
-
HECLA MINING CO/DE/
|
0.37% | $556,589.04 | 22,344 |
|
-
RELIANCE, INC.
|
0.36% | $550,160.52 | 1,743 |
|
-
APi Group Corp
|
0.36% | $548,769.78 | 12,343 |
|
-
CARLISLE COMPANIES INC
|
0.36% | $548,730.30 | 1,390 |
|
-
MKS INC
|
0.36% | $547,590.40 | 2,240 |
|
-
W. P. Carey Inc.
|
0.36% | $545,542.20 | 7,308 |
|
-
Alcoa Corp
|
0.35% | $536,122.88 | 8,636 |
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