ProShares Ultra MidCap400

Fund Profile

Fund profile

Tickers

MVV

Fund manager

Proshares Trust

Total assets

$216.64 mm

Liabilities

$80.14 mm

Net assets

$136.51 mm

Number of holdings

417.00

MVV stock data

1M 1Y 5Y

Top 200 of 417 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement BNP Paribas Securities Corp.	11.20 mm	11.20 mm principal	8.21	Repurchase agreement	Long	USA
Repurchase Agreement ING Financial Markets LLC	5.65 mm	5.65 mm principal	4.14	Repurchase agreement	Long	USA
Repurchase Agreement Barclays Capital, Inc.	2.62 mm	2.62 mm principal	1.92	Repurchase agreement	Long	USA
Repurchase Agreement Bank of America Securities, Inc.	1.30 mm	1.30 mm principal	0.95	Repurchase agreement	Long	USA
FICO Fair, Isaac Corp.	889.41 k	1.31 k shares	0.65	Common equity	Long	USA
Repurchase Agreement BNP Paribas Securities Corp.	781.65 k	781.65 k principal	0.57	Repurchase agreement	Long	USA
RS Reliance Steel & Aluminum Co.	766.07 k	3.09 k shares	0.56	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	758.38 k	3.70 k contracts	0.56	Equity derivative	N/A	USA
AXON Axon Enterprise Inc	713.50 k	3.56 k shares	0.52	Common equity	Long	USA
HUBB Hubbell Inc.	711.61 k	2.83 k shares	0.52	Common equity	Long	USA
CSL Carlisle Companies Inc.	703.39 k	2.72 k shares	0.52	Common equity	Long	USA
FHN First Horizon Corporation	700.27 k	28.27 k shares	0.51	Common equity	Long	USA
BLDR Builders Firstsource Inc	657.13 k	7.75 k shares	0.48	Common equity	Long	USA
ACM AECOM	635.18 k	7.36 k shares	0.47	Common equity	Long	USA
GGG Graco Inc.	617.45 k	8.88 k shares	0.45	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	613.33 k	7.22 k shares	0.45	Common equity	Long	USA
TTC Toro Co.	606.32 k	5.49 k shares	0.44	Common equity	Long	USA
RPM RPM International, Inc.	602.86 k	6.80 k shares	0.44	Common equity	Long	USA
FIVE Five Below Inc	597.37 k	2.92 k shares	0.44	Common equity	Long	USA
UTHR United Therapeutics Corp	590.99 k	2.40 k shares	0.43	Common equity	Long	USA
JBL Jabil Inc	589.01 k	7.09 k shares	0.43	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	584.47 k	9.67 k shares	0.43	Common equity	Long	USA
DECK Deckers Outdoor Corp.	580.81 k	1.40 k shares	0.43	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	579.09 k	27.15 k shares	0.42	Common equity	Long	USA
S&P Midcap 400 E-Mini Index	568.90 k	49.00 contracts	0.42	Equity derivative	N/A	USA
EWBC East West Bancorp, Inc.	565.86 k	7.43 k shares	0.41	Common equity	Long	USA
CUBE CubeSmart	555.89 k	11.83 k shares	0.41	Common equity	Long	USA
RRX Regal Rexnord Corp	549.22 k	3.48 k shares	0.40	Common equity	Long	USA
SCI Service Corp. International	547.20 k	8.10 k shares	0.40	Common equity	Long	USA
Life Storage, Inc.	539.57 k	4.48 k shares	0.40	Common equity	Long	USA
WTRG Essential Utilities Inc	538.00 k	12.58 k shares	0.39	Common equity	Long	USA
DAR Darling Ingredients Inc	534.76 k	8.45 k shares	0.39	Common equity	Long	USA
WSO Watsco Inc.	533.85 k	1.75 k shares	0.39	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	522.10 k	5.06 k shares	0.38	Common equity	Long	USA
PEN Penumbra Inc	520.50 k	2.00 k shares	0.38	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	510.84 k	3.04 k shares	0.37	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	510.79 k	7.11 k shares	0.37	Common equity	Long	USA
NLY Annaly Capital Management Inc	509.74 k	24.65 k shares	0.37	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	508.82 k	3.52 k shares	0.37	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	494.91 k	2.30 k shares	0.36	Common equity	Long	Bermuda
AFG American Financial Group Inc	493.26 k	3.68 k shares	0.36	Common equity	Long	USA
WBS Webster Financial Corp.	486.95 k	9.17 k shares	0.36	Common equity	Long	USA
WOLF Wolfspeed Inc	484.13 k	6.54 k shares	0.35	Common equity	Long	USA
DT Dynatrace Inc	483.14 k	11.36 k shares	0.35	Common equity	Long	USA
OC Owens Corning	481.52 k	4.92 k shares	0.35	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	481.15 k	8.47 k shares	0.35	Common equity	Long	USA
LAMR Lamar Advertising Co	480.66 k	4.60 k shares	0.35	Common equity	Long	USA
RGEN Repligen Corp.	474.29 k	2.72 k shares	0.35	Common equity	Long	USA
MANH Manhattan Associates, Inc.	472.51 k	3.29 k shares	0.35	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	466.54 k	5.42 k shares	0.34	Common equity	Long	USA
Jazz Pharmaceuticals plc	465.85 k	3.32 k shares	0.34	Common equity	Long	Ireland
CORE Core-Mark Hldg Co Inc	464.09 k	8.20 k shares	0.34	Common equity	Long	USA
AGCO AGCO Corp.	459.18 k	3.26 k shares	0.34	Common equity	Long	USA
AA Alcoa Corp	456.22 k	9.32 k shares	0.33	Common equity	Long	USA
NOV NOV Inc	452.78 k	20.69 k shares	0.33	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	446.74 k	3.39 k shares	0.33	Common equity	Long	USA
WEX WEX Inc	442.69 k	2.30 k shares	0.32	Common equity	Long	USA
MIDD Middleby Corp.	441.28 k	2.84 k shares	0.32	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	439.22 k	3.52 k shares	0.32	Common equity	Long	USA
UNM Unum Group	438.91 k	9.85 k shares	0.32	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	436.15 k	2.50 k shares	0.32	Common equity	Long	USA
LEA Lear Corp.	435.01 k	3.12 k shares	0.32	Common equity	Long	USA
LII Lennox International Inc	432.96 k	1.70 k shares	0.32	Common equity	Long	USA
CGNX Cognex Corp.	432.00 k	9.11 k shares	0.32	Common equity	Long	USA
NNN NNN REIT Inc	426.78 k	9.42 k shares	0.31	Common equity	Long	USA
MASI Masimo Corp	426.47 k	2.55 k shares	0.31	Common equity	Long	USA
CHDN Churchill Downs, Inc.	426.43 k	1.74 k shares	0.31	Common equity	Long	USA
Genpact Ltd.	423.99 k	8.88 k shares	0.31	Common equity	Long	Bermuda
EME Emcor Group, Inc.	419.39 k	2.51 k shares	0.31	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	418.60 k	6.76 k shares	0.31	Common equity	Long	USA
PCTY Paylocity Holding Corp	418.16 k	2.17 k shares	0.31	Common equity	Long	USA
RGLD Royal Gold, Inc.	410.78 k	3.46 k shares	0.30	Common equity	Long	USA
UGI UGI Corp.	410.65 k	11.03 k shares	0.30	Common equity	Long	USA
CHE Chemed Corp.	408.40 k	783.00 shares	0.30	Common equity	Long	USA
DCI Donaldson Co. Inc.	408.03 k	6.45 k shares	0.30	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	408.00 k	1.96 k shares	0.30	Common equity	Long	USA
IRDM Iridium Communications Inc	406.27 k	6.62 k shares	0.30	Common equity	Long	USA
nVent Electric plc	402.29 k	8.78 k shares	0.29	Common equity	Long	Ireland
ATR Aptargroup Inc.	401.40 k	3.44 k shares	0.29	Common equity	Long	USA
KBR KBR Inc	398.39 k	7.23 k shares	0.29	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	397.23 k	6.01 k shares	0.29	Common equity	Long	USA
CROX Crocs Inc	396.04 k	3.25 k shares	0.29	Common equity	Long	USA
ITT ITT Inc	395.83 k	4.36 k shares	0.29	Common equity	Long	USA
ORI Old Republic International Corp.	393.20 k	14.91 k shares	0.29	Common equity	Long	USA
HR Healthcare Realty Trust Inc	390.99 k	20.05 k shares	0.29	Common equity	Long	USA
OLN Olin Corp.	387.50 k	6.71 k shares	0.28	Common equity	Long	USA
TPX Tempur Sealy International Inc	385.00 k	9.01 k shares	0.28	Common equity	Long	USA
TTEK Tetra Tech, Inc.	382.20 k	2.79 k shares	0.28	Common equity	Long	USA
AROW Arrow Financial Corp.	382.17 k	3.24 k shares	0.28	Common equity	Long	USA
VOYA Voya Financial Inc	381.31 k	5.12 k shares	0.28	Common equity	Long	USA
AR Antero Resources Corp	381.13 k	14.55 k shares	0.28	Common equity	Long	USA
X United States Steel Corp.	378.22 k	12.35 k shares	0.28	Common equity	Long	USA
SAIA Saia Inc.	377.86 k	1.40 k shares	0.28	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	376.76 k	2.93 k shares	0.28	Common equity	Long	USA
OGE Oge Energy Corp.	376.74 k	10.55 k shares	0.28	Common equity	Long	USA
CIEN CIENA Corp.	376.36 k	7.81 k shares	0.28	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	374.87 k	2.30 k shares	0.27	Common equity	Long	USA
SF Stifel Financial Corp.	374.18 k	5.60 k shares	0.27	Common equity	Long	USA
PRI Primerica Inc	372.75 k	1.94 k shares	0.27	Common equity	Long	USA
NXST Nexstar Media Group Inc	369.20 k	1.99 k shares	0.27	Common equity	Long	USA
LAD Lithia Motors, Inc.	367.46 k	1.44 k shares	0.27	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	367.46 k	6.97 k shares	0.27	Common equity	Long	USA
JEF Jefferies Financial Group Inc	364.75 k	9.65 k shares	0.27	Common equity	Long	USA
BRKR Bruker Corp	363.14 k	5.27 k shares	0.27	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	363.03 k	1.24 k shares	0.27	Common equity	Long	USA
ABMD Abiomed Inc	362.22 k	1.90 k shares	0.27	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	361.72 k	1.14 k shares	0.26	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	358.37 k	4.65 k shares	0.26	Common equity	Long	USA
TXRH Texas Roadhouse Inc	357.93 k	3.53 k shares	0.26	Common equity	Long	USA
BRX Brixmor Property Group Inc	357.76 k	15.80 k shares	0.26	Common equity	Long	USA
VMI Valmont Industries, Inc.	356.68 k	1.12 k shares	0.26	Common equity	Long	USA
PB Prosperity Bancshares Inc.	353.41 k	4.81 k shares	0.26	Common equity	Long	USA
GNTX Gentex Corp.	352.85 k	12.36 k shares	0.26	Common equity	Long	USA
CW Curtiss-Wright Corp.	352.55 k	2.02 k shares	0.26	Common equity	Long	USA
DINO HF Sinclair Corp	352.42 k	7.09 k shares	0.26	Common equity	Long	USA
CLH Clean Harbors, Inc.	349.99 k	2.65 k shares	0.26	Common equity	Long	USA
BLD TopBuild Corp	349.58 k	1.68 k shares	0.26	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	347.54 k	4.79 k shares	0.25	Common equity	Long	USA
NATI National Instruments Corp.	347.41 k	6.88 k shares	0.25	Common equity	Long	USA
INGR Ingredion Inc	343.33 k	3.45 k shares	0.25	Common equity	Long	USA
RRC Range Resources Corp	342.97 k	12.73 k shares	0.25	Common equity	Long	USA
LSTR Landstar System, Inc.	341.87 k	1.89 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	341.78 k	7.12 k shares	0.25	Common equity	Long	USA
MDU MDU Resources Group Inc	341.24 k	10.71 k shares	0.25	Common equity	Long	USA
LFUS Littelfuse, Inc.	337.38 k	1.30 k shares	0.25	Common equity	Long	USA
Capri Holdings Ltd.	336.33 k	6.79 k shares	0.25	Common equity	Long	Virgin Islands (British)
MAT Mattel, Inc.	335.93 k	18.67 k shares	0.25	Common equity	Long	USA
BC Brunswick Corp.	333.86 k	3.82 k shares	0.24	Common equity	Long	USA
NYT New York Times Co.	333.49 k	8.66 k shares	0.24	Common equity	Long	USA
THC Tenet Healthcare Corp.	333.45 k	5.70 k shares	0.24	Common equity	Long	USA
FCN FTI Consulting Inc.	333.43 k	1.82 k shares	0.24	Common equity	Long	USA
HOG Harley-Davidson, Inc.	333.33 k	7.01 k shares	0.24	Common equity	Long	USA
TOL Toll Brothers Inc.	332.85 k	5.55 k shares	0.24	Common equity	Long	USA
NVST Envista Holdings Corp	332.05 k	8.59 k shares	0.24	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	330.56 k	12.34 k shares	0.24	Common equity	Long	USA
ADC Agree Realty Corp.	328.77 k	4.65 k shares	0.24	Common equity	Long	USA
AYI Acuity Brands, Inc.	328.37 k	1.69 k shares	0.24	Common equity	Long	USA
VVV Valvoline Inc	328.28 k	9.33 k shares	0.24	Common equity	Long	USA
PLD Prologis Inc	326.58 k	2.87 k shares	0.24	Common equity	Long	USA
PDCE PDC Energy Inc	325.75 k	4.85 k shares	0.24	Common equity	Long	USA
SEIC SEI Investments Co.	325.17 k	5.40 k shares	0.24	Common equity	Long	USA
MPW Medical Properties Trust Inc	324.52 k	31.51 k shares	0.24	Common equity	Long	USA
Aspen Technology Inc	324.16 k	1.53 k shares	0.24	Common equity	Long	USA
HXL Hexcel Corp.	323.46 k	4.43 k shares	0.24	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	322.26 k	3.17 k shares	0.24	Common equity	Long	USA
FYBR Frontier Communications Parent Inc	321.34 k	11.75 k shares	0.24	Common equity	Long	USA
CHX ChampionX Corporation	321.23 k	10.51 k shares	0.24	Common equity	Long	USA
SNV Synovus Financial Corp.	320.35 k	7.66 k shares	0.23	Common equity	Long	USA
CMC Commercial Metals Co.	319.97 k	6.18 k shares	0.23	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	318.27 k	35.84 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Co	318.11 k	5.91 k shares	0.23	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	316.27 k	1.98 k shares	0.23	Common equity	Long	USA
COHR Coherent Corp	315.11 k	7.31 k shares	0.23	Common equity	Long	USA
SKX Skechers U S A, Inc.	314.69 k	7.07 k shares	0.23	Common equity	Long	USA
WWD Woodward Inc	313.73 k	3.17 k shares	0.23	Common equity	Long	USA
SLAB Silicon Laboratories Inc	313.14 k	1.75 k shares	0.23	Common equity	Long	USA
OLED Universal Display Corp.	311.10 k	2.29 k shares	0.23	Common equity	Long	USA
GXO GXO Logistics Inc	309.86 k	6.25 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corp	309.85 k	5.46 k shares	0.23	Common equity	Long	USA
SAIC Science Applications International Corp.	309.68 k	2.90 k shares	0.23	Common equity	Long	USA
LNW Light & Wonder Inc	308.98 k	4.94 k shares	0.23	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	308.58 k	2.02 k shares	0.23	Common equity	Long	USA
SWN Southwestern Energy Company	308.17 k	58.15 k shares	0.23	Common equity	Long	USA
OSK Oshkosh Corp	307.26 k	3.45 k shares	0.23	Common equity	Long	USA
CNXC Concentrix Corporation	305.29 k	2.23 k shares	0.22	Common equity	Long	USA
MTZ Mastec Inc.	303.62 k	3.11 k shares	0.22	Common equity	Long	USA
SON Sonoco Products Co.	303.39 k	5.14 k shares	0.22	Common equity	Long	USA
SRC Spirit Realty Capital Inc	303.04 k	7.36 k shares	0.22	Common equity	Long	USA
RH RH	302.92 k	1.01 k shares	0.22	Common equity	Long	USA
HRB H&R Block Inc.	301.43 k	8.19 k shares	0.22	Common equity	Long	USA
CXT Crane NXT, Co.	301.01 k	2.51 k shares	0.22	Common equity	Long	USA
MUR Murphy Oil Corp.	300.41 k	7.70 k shares	0.22	Common equity	Long	USA
UNVR Univar Solutions Inc	298.75 k	8.60 k shares	0.22	Common equity	Long	USA
AKR Acadia Realty Trust	298.62 k	7.90 k shares	0.22	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	298.43 k	4.03 k shares	0.22	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	298.18 k	2.90 k shares	0.22	Common equity	Long	USA
TKR Timken Co.	297.88 k	3.49 k shares	0.22	Common equity	Long	USA
EHC Encompass Health Corp	297.07 k	5.26 k shares	0.22	Common equity	Long	USA
TREX TREX Co., Inc.	295.58 k	5.78 k shares	0.22	Common equity	Long	USA
NOVT Novanta Inc	294.99 k	1.88 k shares	0.22	Common equity	Long	Canada
WTFC Wintrust Financial Corp.	294.91 k	3.20 k shares	0.22	Common equity	Long	USA
RLI RLI Corp.	293.47 k	2.13 k shares	0.21	Common equity	Long	USA
GTLS Chart Industries Inc	293.03 k	2.20 k shares	0.21	Common equity	Long	USA
M Macy`s Inc	292.11 k	14.28 k shares	0.21	Common equity	Long	USA
MKSI MKS Instruments, Inc.	291.95 k	3.01 k shares	0.21	Common equity	Long	USA
EXEL Exelixis Inc	290.31 k	17.00 k shares	0.21	Common equity	Long	USA
HQY Healthequity Inc	290.27 k	4.45 k shares	0.21	Common equity	Long	USA
UBSI United Bankshares, Inc.	289.26 k	7.10 k shares	0.21	Common equity	Long	USA
IAA IAA Inc	288.25 k	7.05 k shares	0.21	Common equity	Long	USA
CAR Avis Budget Group Inc	287.32 k	1.31 k shares	0.21	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	286.74 k	1.74 k shares	0.21	Common equity	Long	USA
FLO Flowers Foods, Inc.	282.23 k	10.12 k shares	0.21	Common equity	Long	USA
MUSA Murphy USA Inc	279.32 k	1.10 k shares	0.20	Common equity	Long	USA
UFPI UFP Industries Inc	277.46 k	3.24 k shares	0.20	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	276.51 k	5.84 k shares	0.20	Common equity	Long	USA
STT State Street Corp.	275.98 k	4.82 k shares	0.20	Common equity	Long	USA
PVH PVH Corp	275.62 k	3.44 k shares	0.20	Common equity	Long	USA
IDA Idacorp, Inc.	275.35 k	2.66 k shares	0.20	Common equity	Long	USA
FLR Fluor Corporation	274.47 k	7.49 k shares	0.20	Common equity	Long	USA
ONB Old National Bancorp	272.72 k	15.43 k shares	0.20	Common equity	Long	USA