ProShares Ultra MidCap400

Fund Profile

Fund profile

Tickers

MVV

Fund manager

ProShares UltraPro QQQ

Total assets

$179.22 mm

Liabilities

$296.98 k

Net assets

$178.92 mm

Number of holdings

417.00

MVV stock data

1M 3M 6M 1Y

Top 200 of 417 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Total Return Swap BNP Paribas SA	5.72 mm	11.22 k contracts	3.19	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	4.75 mm	8.22 k contracts	2.66	Equity derivative	N/A	USA
Repurchase Agreement	3.96 mm	3.96 mm principal	2.22	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	3.47 mm	10.08 k contracts	1.94	Equity derivative	N/A	USA
Repurchase Agreement	2.99 mm	2.99 mm principal	1.67	Repurchase agreement	Long	USA
Repurchase Agreement	2.83 mm	2.83 mm principal	1.58	Repurchase agreement	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	1.63 mm	4.69 k contracts	0.91	Equity derivative	N/A	USA
S&P Midcap 400 E-Mini Index	1.32 mm	43.00 contracts	0.74	Equity derivative	N/A	USA
Repurchase Agreement	1.13 mm	1.13 mm principal	0.63	Repurchase agreement	Long	USA
EME EMCOR Group, Inc.	981.47 k	1.92 k shares	0.55	Common equity	Long	USA
ILMN Illumina, Inc.	946.78 k	6.57 k shares	0.53	Common equity	Long	USA
Total Return Swap Goldman Sachs International	918.50 k	13.96 k contracts	0.51	Equity derivative	N/A	USA
WSM Williams-Sonoma, Inc.	911.36 k	5.30 k shares	0.51	Common equity	Long	USA
LII Lennox International Inc.	881.95 k	1.32 k shares	0.49	Common equity	Long	USA
CSL Carlisle Companies Incorporated	868.19 k	1.90 k shares	0.49	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	857.42 k	4.49 k shares	0.48	Common equity	Long	USA
EXE Expand Energy Corporation	842.45 k	8.51 k shares	0.47	Common equity	Long	USA
WSO Watsco, Inc.	790.99 k	1.43 k shares	0.44	Common equity	Long	USA
RBA RB Global, Inc.	742.68 k	7.60 k shares	0.42	Common equity	Long	Canada
OC Owens Corning	737.15 k	3.59 k shares	0.41	Common equity	Long	USA
RPM RPM International Inc.	736.78 k	5.31 k shares	0.41	Common equity	Long	USA
BURL Burlington Stores, Inc.	733.73 k	2.60 k shares	0.41	Common equity	Long	USA
XPO XPO Logistics, Inc.	730.81 k	4.80 k shares	0.41	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	728.57 k	2.27 k shares	0.41	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	723.13 k	1.47 k shares	0.40	Common equity	Long	USA
MANH Manhattan Associates, Inc.	720.74 k	2.53 k shares	0.40	Common equity	Long	USA
USFD US Foods Holding Corp.	703.49 k	10.08 k shares	0.39	Common equity	Long	USA
TOL Toll Brothers, Inc.	699.00 k	4.23 k shares	0.39	Common equity	Long	USA
DT Dynatrace, Inc.	690.18 k	12.28 k shares	0.39	Common equity	Long	USA
UTHR United Therapeutics Corporation	679.48 k	1.83 k shares	0.38	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	678.97 k	10.71 k shares	0.38	Common equity	Long	USA
PSTG Pure Storage, Inc.	675.04 k	12.74 k shares	0.38	Common equity	Long	USA
DOCU DocuSign, Inc.	672.66 k	8.44 k shares	0.38	Common equity	Long	USA
ACM AECOM	646.61 k	5.53 k shares	0.36	Common equity	Long	USA
CASY Casey's General Stores, Inc.	643.96 k	1.53 k shares	0.36	Common equity	Long	USA
Flex Ltd.	638.02 k	16.37 k shares	0.36	Common equity	Long	Singapore
SFM Sprouts Farmers Market, Inc.	637.69 k	4.13 k shares	0.36	Common equity	Long	USA
EQH Equitable Holdings, Inc.	635.72 k	13.18 k shares	0.36	Common equity	Long	USA
GGG Graco Inc.	634.37 k	6.97 k shares	0.35	Common equity	Long	USA
COHR Coherent, Inc.	633.11 k	6.32 k shares	0.35	Common equity	Long	USA
EWBC East West Bancorp, Inc.	626.82 k	5.72 k shares	0.35	Common equity	Long	USA
SAIA Saia, Inc.	623.71 k	1.10 k shares	0.35	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	620.11 k	2.72 k shares	0.35	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	615.22 k	2.15 k shares	0.34	Common equity	Long	Bermuda
AVTR Avantor, Inc.	590.31 k	28.03 k shares	0.33	Common equity	Long	USA
CW Curtiss-Wright Corporation	589.96 k	1.58 k shares	0.33	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	583.86 k	11.31 k shares	0.33	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	566.94 k	6.43 k shares	0.32	Common equity	Long	USA
Repurchase Agreement	566.23 k	566.23 k principal	0.32	Repurchase agreement	Long	USA
TXRH Texas Roadhouse, Inc.	564.29 k	2.75 k shares	0.32	Common equity	Long	USA
THC Tenet Healthcare Corporation	563.73 k	3.95 k shares	0.32	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	549.13 k	1.96 k shares	0.31	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	548.53 k	7.69 k shares	0.31	Common equity	Long	USA
CLH Clean Harbors, Inc.	544.11 k	2.09 k shares	0.30	Common equity	Long	USA
UNM Unum Group	541.91 k	7.05 k shares	0.30	Common equity	Long	USA
DUOL Duolingo, Inc.	537.73 k	1.54 k shares	0.30	Common equity	Long	USA
nVent Electric plc	536.66 k	6.85 k shares	0.30	Common equity	Long	Ireland
SCI Service Corporation International	531.89 k	6.00 k shares	0.30	Common equity	Long	USA
Jefferies Group Inc	529.68 k	6.69 k shares	0.30	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	527.66 k	4.16 k shares	0.29	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	526.95 k	5.47 k shares	0.29	Common equity	Long	USA
ITT ITT Inc.	525.97 k	3.37 k shares	0.29	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	524.29 k	3.93 k shares	0.29	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	518.34 k	7.85 k shares	0.29	Common equity	Long	USA
WPC W. P. Carey Inc.	514.85 k	9.02 k shares	0.29	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	510.59 k	2.34 k shares	0.29	Common equity	Long	USA
AMH American Homes 4 Rent	496.74 k	12.97 k shares	0.28	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	495.74 k	4.42 k shares	0.28	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	494.89 k	2.39 k shares	0.28	Common equity	Long	USA
AA Alcoa Corporation	494.57 k	10.65 k shares	0.28	Common equity	Long	USA
OVV Ovintiv Inc.	494.49 k	10.89 k shares	0.28	Common equity	Long	USA
BWXT BWX Technologies, Inc.	493.17 k	3.77 k shares	0.28	Common equity	Long	USA
SF Stifel Financial Corp.	489.49 k	4.23 k shares	0.27	Common equity	Long	USA
LAMR Lamar Advertising Company	485.55 k	3.62 k shares	0.27	Common equity	Long	USA
BLD TopBuild Corp.	482.83 k	1.24 k shares	0.27	Common equity	Long	USA
RRX Regal Rexnord Corporation	473.92 k	2.74 k shares	0.26	Common equity	Long	USA
ATR AptarGroup, Inc.	473.39 k	2.74 k shares	0.26	Common equity	Long	USA
FHN First Horizon Corporation	466.87 k	22.10 k shares	0.26	Common equity	Long	USA
GME GameStop Corp.	464.57 k	15.99 k shares	0.26	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	463.70 k	912.00 shares	0.26	Common equity	Long	USA
CG The Carlyle Group Inc.	461.45 k	8.67 k shares	0.26	Common equity	Long	USA
CUBE CubeSmart	460.16 k	9.29 k shares	0.26	Common equity	Long	USA
TTEK Tetra Tech, Inc.	457.81 k	11.03 k shares	0.26	Common equity	Long	USA
CNH Industrial NV	454.50 k	36.19 k shares	0.25	Common equity	Long	Netherlands
CCK Crown Holdings, Inc.	452.62 k	4.92 k shares	0.25	Common equity	Long	USA
EVR Evercore Inc.	452.61 k	1.47 k shares	0.25	Common equity	Long	USA
ALLY Ally Financial Inc.	452.01 k	11.31 k shares	0.25	Common equity	Long	USA
WWD Woodward, Inc.	443.59 k	2.46 k shares	0.25	Common equity	Long	USA
ARMK Aramark	441.97 k	10.86 k shares	0.25	Common equity	Long	USA
Total Return Swap Societe Generale	441.11 k	3.75 k contracts	0.25	Equity derivative	N/A	USA
AFGC Africa Growth Corp	436.91 k	2.98 k shares	0.24	Common equity	Long	USA
WBS Webster Financial Corporation	436.54 k	7.07 k shares	0.24	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	434.61 k	1.58 k shares	0.24	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	431.72 k	10.63 k shares	0.24	Common equity	Long	USA
CHDN Churchill Downs Incorporated	430.17 k	3.03 k shares	0.24	Common equity	Long	USA
EXEL Exelixis, Inc.	428.81 k	11.76 k shares	0.24	Common equity	Long	USA
EXP Eagle Materials Inc.	428.16 k	1.39 k shares	0.24	Common equity	Long	USA
EHC Encompass Health Corporation	427.10 k	4.15 k shares	0.24	Common equity	Long	USA
LAD Lithia Motors, Inc.	426.75 k	1.10 k shares	0.24	Common equity	Long	USA
DTM DT Midstream, Inc.	424.90 k	4.00 k shares	0.24	Common equity	Long	USA
CACI CACI International Inc	423.09 k	920.00 shares	0.24	Common equity	Long	USA
PRI Primerica, Inc.	422.34 k	1.40 k shares	0.24	Common equity	Long	USA
MUSA Murphy USA Inc.	421.26 k	769.00 shares	0.24	Common equity	Long	USA
WAL Western Alliance Bancorporation	420.59 k	4.49 k shares	0.24	Common equity	Long	USA
BRBR BellRing Brands, Inc.	418.11 k	5.33 k shares	0.23	Common equity	Long	USA
Essential Utilities, Inc.	415.55 k	10.38 k shares	0.23	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	414.11 k	2.19 k shares	0.23	Common equity	Long	USA
CIEN Ciena Corporation	413.09 k	5.93 k shares	0.23	Common equity	Long	USA
Total Return Swap Goldman Sachs International	412.99 k	5.35 k contracts	0.23	Equity derivative	N/A	USA
NLY Annaly Capital Management, Inc.	411.69 k	20.66 k shares	0.23	Common equity	Long	USA
PR Permian Resources Corporation	409.74 k	26.17 k shares	0.23	Common equity	Long	USA
AYI Acuity Brands, Inc.	406.63 k	1.27 k shares	0.23	Common equity	Long	USA
RBC RBC Bearings Incorporated	401.46 k	1.20 k shares	0.22	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	401.03 k	3.16 k shares	0.22	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	400.82 k	7.16 k shares	0.22	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	400.66 k	5.12 k shares	0.22	Common equity	Long	USA
GMED Globus Medical, Inc.	398.77 k	4.66 k shares	0.22	Common equity	Long	USA
WING Wingstop Inc.	397.15 k	1.21 k shares	0.22	Common equity	Long	USA
RGLD Royal Gold, Inc.	396.51 k	2.71 k shares	0.22	Common equity	Long	USA
FLR Fluor Corporation	396.39 k	7.06 k shares	0.22	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	396.17 k	6.67 k shares	0.22	Common equity	Long	USA
INGR Ingredion Incorporated	395.31 k	2.68 k shares	0.22	Common equity	Long	USA
MORN Morningstar, Inc.	394.17 k	1.11 k shares	0.22	Common equity	Long	USA
AR Antero Resources Corporation	394.05 k	12.05 k shares	0.22	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	393.56 k	2.91 k shares	0.22	Common equity	Long	USA
AAL American Airlines Group Inc.	393.14 k	27.08 k shares	0.22	Common equity	Long	USA
PEN Penumbra, Inc.	391.08 k	1.60 k shares	0.22	Common equity	Long	USA
WCC WESCO International, Inc.	390.14 k	1.84 k shares	0.22	Common equity	Long	USA
DCI Donaldson Company, Inc.	387.44 k	4.96 k shares	0.22	Common equity	Long	USA
COTI Coretag, Inc.	386.17 k	7.95 k shares	0.22	Common equity	Long	USA
RSHCQ Rs Legacy Corp	382.10 k	9.81 k shares	0.21	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	380.32 k	9.04 k shares	0.21	Common equity	Long	USA
WTFC Wintrust Financial Corporation	378.42 k	2.74 k shares	0.21	Common equity	Long	USA
Aarons Holdings Company Inc.	377.93 k	2.77 k shares	0.21	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	377.87 k	2.74 k shares	0.21	Common equity	Long	USA
MLI Mueller Industries, Inc.	377.36 k	4.67 k shares	0.21	Common equity	Long	USA
X United States Steel Corporation	376.10 k	9.23 k shares	0.21	Common equity	Long	USA
BRX Brixmor Property Group Inc.	373.62 k	12.43 k shares	0.21	Common equity	Long	USA
SNX TD SYNNEX Corporation	373.15 k	3.14 k shares	0.21	Common equity	Long	USA
TTC The Toro Company	372.96 k	4.28 k shares	0.21	Common equity	Long	USA
GPK Graphic Packaging Holding Company	372.33 k	12.37 k shares	0.21	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	371.24 k	2.64 k shares	0.21	Common equity	Long	USA
PCTY Paylocity Holding Corporation	370.87 k	1.79 k shares	0.21	Common equity	Long	USA
ZION Zions Bancorporation, National Association	368.57 k	6.09 k shares	0.21	Common equity	Long	USA
Axalta Coating Systems Ltd.	365.84 k	9.04 k shares	0.20	Common equity	Long	Bermuda
NYT The New York Times Company	365.55 k	6.74 k shares	0.20	Common equity	Long	USA
MTZ MasTec, Inc.	365.48 k	2.54 k shares	0.20	Common equity	Long	USA
CR Crane Co	365.07 k	2.01 k shares	0.20	Common equity	Long	USA
HQY HealthEquity, Inc.	364.33 k	3.59 k shares	0.20	Common equity	Long	USA
OGE OGE Energy Corp.	364.08 k	8.28 k shares	0.20	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	356.98 k	1.05 k shares	0.20	Common equity	Long	USA
RRC Range Resources Corporation	356.83 k	9.98 k shares	0.20	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	356.51 k	4.83 k shares	0.20	Common equity	Long	USA
CHE Chemed Corporation	355.45 k	621.00 shares	0.20	Common equity	Long	USA
Fabrinet	349.52 k	1.49 k shares	0.20	Common equity	Long	Cayman Islands
SKX Skechers U.S.A., Inc.	348.78 k	5.47 k shares	0.19	Common equity	Long	USA
SSB SouthState Corporation	347.79 k	3.14 k shares	0.19	Common equity	Long	USA
LNW Light & Wonder, Inc.	347.66 k	3.66 k shares	0.19	Common equity	Long	USA
PLNT Planet Fitness, Inc.	347.13 k	3.49 k shares	0.19	Common equity	Long	USA
EGP EastGroup Properties, Inc.	345.45 k	2.01 k shares	0.19	Common equity	Long	USA
ENSG The Ensign Group, Inc.	341.84 k	2.34 k shares	0.19	Common equity	Long	USA
BERY Berry Global Group, Inc.	341.66 k	4.72 k shares	0.19	Common equity	Long	USA
UFPI UFP Industries, Inc.	341.38 k	2.51 k shares	0.19	Common equity	Long	USA
HRB H&R Block, Inc.	341.22 k	5.76 k shares	0.19	Common equity	Long	USA
SNV Synovus Financial Corp.	338.77 k	5.94 k shares	0.19	Common equity	Long	USA
VOYA Voya Financial, Inc.	336.48 k	4.05 k shares	0.19	Common equity	Long	USA
SEIC SEI Investments Company	336.30 k	4.07 k shares	0.19	Common equity	Long	USA
TREX Trex Company, Inc.	336.28 k	4.48 k shares	0.19	Common equity	Long	USA
GTLS Chart Industries, Inc.	335.10 k	1.73 k shares	0.19	Common equity	Long	USA
ONTO Onto Innovation Inc.	334.27 k	2.04 k shares	0.19	Common equity	Long	USA
KBR KBR, Inc.	333.71 k	5.49 k shares	0.19	Common equity	Long	USA
NNN National Retail Properties, Inc.	333.02 k	7.57 k shares	0.19	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	330.89 k	9.53 k shares	0.18	Common equity	Long	USA
FLS Flowserve Corporation	330.55 k	5.42 k shares	0.18	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	328.89 k	3.93 k shares	0.18	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	327.44 k	1.74 k shares	0.18	Common equity	Long	USA
CHRD Chord Energy Corporation	325.30 k	2.55 k shares	0.18	Common equity	Long	USA
RGEN Repligen Corporation	323.36 k	2.15 k shares	0.18	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	322.34 k	5.68 k shares	0.18	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	321.50 k	1.67 k shares	0.18	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	319.67 k	3.26 k shares	0.18	Common equity	Long	USA
WEX WEX Inc.	319.59 k	1.69 k shares	0.18	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	318.04 k	4.22 k shares	0.18	Common equity	Long	USA
MIDD The Middleby Corporation	317.90 k	2.22 k shares	0.18	Common equity	Long	USA
ADC Agree Realty Corporation	317.88 k	4.14 k shares	0.18	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	317.50 k	9.12 k shares	0.18	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	317.49 k	4.30 k shares	0.18	Common equity	Long	USA
Total Return Swap UBS AG	317.05 k	4.20 k contracts	0.18	Equity derivative	N/A	USA
COKE Coca-Cola Consolidated, Inc.	316.94 k	243.00 shares	0.18	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	316.24 k	2.38 k shares	0.18	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	315.40 k	2.11 k shares	0.18	Common equity	Long	USA
MKSI MKS Instruments, Inc.	315.24 k	2.77 k shares	0.18	Common equity	Long	USA
MASI Masimo Corporation	314.02 k	1.82 k shares	0.18	Common equity	Long	USA
Genpact Ltd.	312.00 k	6.76 k shares	0.17	Common equity	Long	Bermuda
Jazz Pharmaceuticals plc	309.57 k	2.55 k shares	0.17	Common equity	Long	Ireland
CVLT Commvault Systems, Inc.	309.21 k	1.80 k shares	0.17	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	308.53 k	6.66 k shares	0.17	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	306.42 k	2.69 k shares	0.17	Common equity	Long	USA
OSK Oshkosh Corporation	304.93 k	2.68 k shares	0.17	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	304.84 k	2.58 k shares	0.17	Common equity	Long	USA