ProShares Ultra MidCap400 (MVV)
NYSEARCA: MVV · Real-Time Price · USD
81.25
-1.72 (-2.07%)
At close: Apr 28, 2026, 4:00 PM EDT
81.25
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
MVV Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 25.83% |
| 2 | n/a | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18.90% |
| 3 | n/a | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18.82% |
| 4 | n/a | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 17.16% |
| 5 | n/a | S&P MIDCAP 400 INDEX SWAP UBS AG | 16.92% |
| 6 | n/a | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10.86% |
| 7 | n/a | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9.78% |
| 8 | n/a | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6.98% |
| 9 | FLEX | Flex Ltd. | 0.72% |
| 10 | FTI | TechnipFMC plc | 0.66% |
| 11 | CW | Curtiss-Wright Corporation | 0.58% |
| 12 | XPO | XPO, Inc. | 0.56% |
| 13 | FN | Fabrinet | 0.54% |
| 14 | UTHR | United Therapeutics Corporation | 0.53% |
| 15 | ENTG | Entegris, Inc. | 0.52% |
| 16 | MTZ | MasTec, Inc. | 0.52% |
| 17 | P | Everpure, Inc. | 0.51% |
| 18 | NVT | nVent Electric plc | 0.50% |
| 19 | WWD | Woodward, Inc. | 0.48% |
| 20 | TWLO | Twilio Inc. | 0.47% |
| 21 | CRS | Carpenter Technology Corporation | 0.47% |
| 22 | ATI | ATI Inc. | 0.46% |
| 23 | BWXT | BWX Technologies, Inc. | 0.44% |
| 24 | BURL | Burlington Stores, Inc. | 0.44% |
| 25 | USFD | US Foods Holding Corp. | 0.44% |
As of Apr 27, 2026