MVV · ProShares Ultra MidCap400 ETF
ProShares Trust
$87.83
+0.28%
At close · Sep 4
Net assets $159,760,399
Holdings382
1 month
-5.51%
Year to date
+26.36%
52-week range
$62.12–$94.88
30-session avg volume
6,865
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000006825
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Twilio, Inc. | TWLO | $998,954 | 0.63% |
| Curtiss-Wright Corp. | CW | $953,203 | 0.60% |
| Sterling Infrastructure, Inc. | STRL | $914,212 | 0.57% |
| XPO, Inc. | XPO | $867,498 | 0.54% |
| Everpure, Inc. | P | $861,888 | 0.54% |
| Illumina, Inc. | ILMN | $860,918 | 0.54% |
| United Therapeutics Corp. | UTHR | $827,435 | 0.52% |
| ATI, Inc. | ATI | $822,026 | 0.51% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $813,147 | 0.51% |
| Carpenter Technology Corp. | CRS | $806,646 | 0.50% |
| Nextpower, Inc. | NXT | $802,332 | 0.50% |
| MasTec, Inc. | MTZ | $802,144 | 0.50% |
| MKS, Inc. | MKSI | $752,283 | 0.47% |
| Entegris, Inc. | ENTG | $728,925 | 0.46% |
| Okta, Inc. | OKTA | $721,869 | 0.45% |
| Woodward, Inc. | WWD | $720,712 | 0.45% |
| Burlington Stores, Inc. | BURL | $695,911 | 0.44% |
| Lattice Semiconductor Corp. | LSCC | $695,394 | 0.44% |
| Alcoa Corp. | AA | $694,800 | 0.43% |
| Reliance, Inc. | RS | $688,051 | 0.43% |
| RB Global, Inc. | RBA | $682,554 | 0.43% |
| TD SYNNEX Corp. | SNX | $677,238 | 0.42% |
| Royal Gold, Inc. | RGLD | $628,544 | 0.39% |
| RBC Bearings, Inc. | RBC | $624,580 | 0.39% |
| US Foods Holding Corp. | USFD | $623,779 | 0.39% |
| TTM Technologies, Inc. | TTMI | $620,180 | 0.39% |
| BWX Technologies, Inc. | BWXT | $619,177 | 0.39% |
| Talen Energy Corp. | TLN | $610,757 | 0.38% |
| WESCO International, Inc. | WCC | $606,766 | 0.38% |
| East West Bancorp, Inc. | EWBC | $582,678 | 0.36% |
| ITT, Inc. | ITT | $579,540 | 0.36% |
| WP Carey, Inc. | WPC | $563,359 | 0.35% |
| Neurocrine Biosciences, Inc. | NBIX | $548,984 | 0.34% |
| API Group Corp. | APG | $543,578 | 0.34% |
| Annaly Capital Management, Inc. | NLY | $542,470 | 0.34% |
| SiTime Corp. | SITM | $541,172 | 0.34% |
| Rambus, Inc. | RMBS | $541,111 | 0.34% |
| Ovintiv, Inc. | OVV | $537,760 | 0.34% |
| Performance Food Group Co. | PFGC | $533,172 | 0.33% |
| Tenet Healthcare Corp. | THC | $532,622 | 0.33% |
| Dycom Industries, Inc. | DY | $528,870 | 0.33% |
| Dick's Sporting Goods, Inc. | DKS | $522,046 | 0.33% |
| BorgWarner, Inc. | BWA | $513,800 | 0.32% |
| Somnigroup International, Inc. | SGI | $513,514 | 0.32% |
| Pinnacle Financial Partners, Inc. | PNFP | $508,541 | 0.32% |
| Mueller Industries, Inc. | MLI | $493,310 | 0.31% |
| DT Midstream, Inc. | DTM | $492,030 | 0.31% |
| Permian Resources Corp. | PR | $492,019 | 0.31% |
| Lincoln Electric Holdings, Inc. | LECO | $491,389 | 0.31% |
| Clean Harbors, Inc. | CLH | $487,868 | 0.31% |