ProShares Ultra MidCap400

Fund Profile

Fund profile

Tickers

MVV

Fund manager

ProShares UltraPro Short QQQ

Total assets

$145.19 mm

Liabilities

$347.08 k

Net assets

$144.84 mm

Number of holdings

418.00

MVV stock data

1M 3M 6M 1Y

Top 200 of 418 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Total Return Swap BNP Paribas SA	3.40 mm	9.27 k contracts	2.35	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	3.19 mm	10.24 k contracts	2.20	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	2.94 mm	7.80 k contracts	2.03	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	2.80 mm	5.35 k contracts	1.93	Equity derivative	N/A	USA
Total Return Swap Citibank NA	1.98 mm	4.18 k contracts	1.37	Equity derivative	N/A	USA
Total Return Swap Societe Generale	1.91 mm	5.83 k contracts	1.32	Equity derivative	N/A	USA
Total Return Swap UBS AG	1.61 mm	4.61 k contracts	1.11	Equity derivative	N/A	USA
ILMN Illumina, Inc.	819.67 k	6.24 k shares	0.57	Common equity	Long	USA
CSL Carlisle Companies Incorporated	787.84 k	1.86 k shares	0.54	Common equity	Long	USA
LII Lennox International Inc.	740.69 k	1.25 k shares	0.51	Common equity	Long	USA
EME EMCOR Group, Inc.	723.62 k	1.84 k shares	0.50	Common equity	Long	USA
AVTR Avantor, Inc.	683.16 k	26.44 k shares	0.47	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	678.24 k	7.44 k shares	0.47	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	675.95 k	5.03 k shares	0.47	Common equity	Long	USA
BURL Burlington Stores, Inc.	670.60 k	2.50 k shares	0.46	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	644.68 k	2.25 k shares	0.45	Common equity	Long	USA
MANH Manhattan Associates, Inc.	637.54 k	2.41 k shares	0.44	Common equity	Long	USA
THC Tenet Healthcare Corporation	634.34 k	3.83 k shares	0.44	Common equity	Long	USA
TPL Texas Pacific Land Corporation	633.42 k	729.00 shares	0.44	Common equity	Long	USA
UTHR United Therapeutics Corporation	631.49 k	1.74 k shares	0.44	Common equity	Long	USA
RBA RB Global, Inc.	619.62 k	7.19 k shares	0.43	Common equity	Long	Canada
PSTG Pure Storage, Inc.	613.79 k	11.97 k shares	0.42	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	599.33 k	10.16 k shares	0.41	Common equity	Long	USA
WSO Watsco, Inc.	595.70 k	1.25 k shares	0.41	Common equity	Long	USA
TOL Toll Brothers, Inc.	587.66 k	4.08 k shares	0.41	Common equity	Long	USA
RPM RPM International Inc.	586.13 k	5.04 k shares	0.40	Common equity	Long	USA
OC Owens Corning	572.50 k	3.39 k shares	0.40	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	568.90 k	2.58 k shares	0.39	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	553.02 k	10.63 k shares	0.38	Common equity	Long	USA
GGG Graco Inc.	552.03 k	6.62 k shares	0.38	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	540.56 k	4.19 k shares	0.37	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	540.27 k	2.28 k shares	0.37	Common equity	Long	USA
ACM AECOM	533.85 k	5.33 k shares	0.37	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	531.00 k	7.30 k shares	0.37	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	527.42 k	2.07 k shares	0.36	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	524.99 k	1.45 k shares	0.36	Common equity	Long	USA
USFD US Foods Holding Corp.	524.42 k	8.86 k shares	0.36	Common equity	Long	USA
XPO XPO Logistics, Inc.	522.09 k	4.56 k shares	0.36	Common equity	Long	USA
WPC W. P. Carey Inc.	514.31 k	8.57 k shares	0.36	Common equity	Long	USA
EQH Equitable Holdings, Inc.	509.05 k	11.97 k shares	0.35	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	502.52 k	3.70 k shares	0.35	Common equity	Long	USA
American Homes 4 Rent	501.14 k	12.60 k shares	0.35	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	500.74 k	3.94 k shares	0.35	Common equity	Long	USA
TTEK Tetra Tech, Inc.	498.07 k	2.10 k shares	0.34	Common equity	Long	USA
ERIE Erie Indemnity Company	496.54 k	977.00 shares	0.34	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	493.16 k	1.40 k shares	0.34	Common equity	Long	USA
BLD TopBuild Corp.	486.56 k	1.24 k shares	0.34	Common equity	Long	USA
CLH Clean Harbors, Inc.	482.95 k	1.96 k shares	0.33	Common equity	Long	USA
DT Dynatrace, Inc.	476.79 k	9.42 k shares	0.33	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	475.24 k	1.86 k shares	0.33	Common equity	Long	USA
CW Curtiss-Wright Corporation	473.79 k	1.50 k shares	0.33	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	471.12 k	4.19 k shares	0.33	Common equity	Long	USA
ALLY Ally Financial Inc.	462.69 k	10.71 k shares	0.32	Common equity	Long	USA
S&P Midcap 400 E-Mini Index	461.49 k	36.00 contracts	0.32	Equity derivative	N/A	USA
EWBC East West Bancorp, Inc.	458.01 k	5.45 k shares	0.32	Common equity	Long	USA
CUBE CubeSmart	456.62 k	8.81 k shares	0.32	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	454.78 k	6.09 k shares	0.31	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	452.79 k	5.02 k contracts	0.31	Equity derivative	N/A	USA
ITT ITT Inc.	448.71 k	3.22 k shares	0.31	Common equity	Long	USA
SCI Service Corporation International	446.30 k	5.70 k shares	0.31	Common equity	Long	USA
WING Wingstop Inc.	444.03 k	1.15 k shares	0.31	Common equity	Long	USA
nVent Electric plc	441.81 k	6.50 k shares	0.31	Common equity	Long	Ireland
TXRH Texas Roadhouse, Inc.	441.28 k	2.62 k shares	0.30	Common equity	Long	USA
RRX Regal Rexnord Corporation	436.98 k	2.60 k shares	0.30	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	433.43 k	8.51 k shares	0.30	Common equity	Long	USA
LAMR Lamar Advertising Company	432.43 k	3.44 k shares	0.30	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	431.36 k	2.23 k shares	0.30	Common equity	Long	USA
CACI CACI International Inc	426.13 k	873.00 shares	0.29	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	425.28 k	866.00 shares	0.29	Common equity	Long	USA
CCK Crown Holdings, Inc.	422.40 k	4.67 k shares	0.29	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	418.24 k	2.67 k shares	0.29	Common equity	Long	USA
OVV Ovintiv Inc.	417.46 k	9.75 k shares	0.29	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	416.35 k	5.21 k shares	0.29	Common equity	Long	USA
ONTO Onto Innovation Inc.	411.51 k	1.93 k shares	0.28	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	409.44 k	3.94 k shares	0.28	Common equity	Long	USA
COHR Coherent, Inc.	404.87 k	5.19 k shares	0.28	Common equity	Long	USA
Jefferies Group Inc	398.19 k	6.64 k shares	0.27	Common equity	Long	USA
WWD Woodward, Inc.	397.46 k	2.38 k shares	0.27	Common equity	Long	USA
ATR AptarGroup, Inc.	397.37 k	2.59 k shares	0.27	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	395.08 k	19.60 k shares	0.27	Common equity	Long	USA
SAIA Saia, Inc.	391.24 k	1.04 k shares	0.27	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	388.95 k	4.90 k shares	0.27	Common equity	Long	USA
LNW Light & Wonder, Inc.	387.66 k	3.53 k shares	0.27	Common equity	Long	USA
UNM Unum Group	386.82 k	6.97 k shares	0.27	Common equity	Long	USA
Essential Utilities, Inc.	384.21 k	9.85 k shares	0.27	Common equity	Long	USA
MUSA Murphy USA Inc.	383.49 k	738.00 shares	0.26	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	382.59 k	9.68 k shares	0.26	Common equity	Long	USA
TTC The Toro Company	378.55 k	4.09 k shares	0.26	Common equity	Long	USA
ARMK Aramark	377.25 k	10.30 k shares	0.26	Common equity	Long	USA
Repurchase Agreement	370.89 k	370.89 k principal	0.26	Repurchase agreement	Long	USA
SNX TD SYNNEX Corporation	369.48 k	3.04 k shares	0.26	Common equity	Long	USA
BWXT BWX Technologies, Inc.	368.64 k	3.58 k shares	0.25	Common equity	Long	USA
EHC Encompass Health Corporation	366.90 k	3.94 k shares	0.25	Common equity	Long	USA
KBR KBR, Inc.	364.69 k	5.26 k shares	0.25	Common equity	Long	USA
CHDN Churchill Downs Incorporated	363.96 k	2.62 k shares	0.25	Common equity	Long	USA
CHRD Chord Energy Corporation	361.43 k	2.44 k shares	0.25	Common equity	Long	USA
RGLD Royal Gold, Inc.	360.80 k	2.57 k shares	0.25	Common equity	Long	USA
GPK Graphic Packaging Holding Company	360.18 k	12.03 k shares	0.25	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	356.47 k	6.80 k shares	0.25	Common equity	Long	USA
FHN First Horizon Corporation	355.27 k	21.42 k shares	0.25	Common equity	Long	USA
RSHCQ Rs Legacy Corp	355.11 k	9.90 k shares	0.25	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	355.00 k	5.18 k shares	0.25	Common equity	Long	USA
PRI Primerica, Inc.	354.57 k	1.35 k shares	0.24	Common equity	Long	USA
SF Stifel Financial Corp.	353.62 k	4.01 k shares	0.24	Common equity	Long	USA
NYT The New York Times Company	351.72 k	6.40 k shares	0.24	Common equity	Long	USA
EGP EastGroup Properties, Inc.	350.80 k	1.88 k shares	0.24	Common equity	Long	USA
EXP Eagle Materials Inc.	347.70 k	1.35 k shares	0.24	Common equity	Long	USA
CROX Crocs, Inc.	347.59 k	2.38 k shares	0.24	Common equity	Long	USA
CHE Chemed Corporation	347.01 k	592.00 shares	0.24	Common equity	Long	USA
HRB H&R Block, Inc.	345.86 k	5.46 k shares	0.24	Common equity	Long	USA
INGR Ingredion Incorporated	345.31 k	2.57 k shares	0.24	Common equity	Long	USA
DCI Donaldson Company, Inc.	342.78 k	4.71 k shares	0.24	Common equity	Long	USA
AFGC Africa Growth Corp	342.33 k	2.56 k shares	0.24	Common equity	Long	USA
EVR Evercore Inc.	341.09 k	1.39 k shares	0.24	Common equity	Long	USA
CG The Carlyle Group Inc.	339.30 k	8.46 k shares	0.23	Common equity	Long	USA
RBC RBC Bearings Incorporated	338.66 k	1.14 k shares	0.23	Common equity	Long	USA
NNN National Retail Properties, Inc.	337.39 k	7.18 k shares	0.23	Common equity	Long	USA
FLR Fluor Corporation	335.67 k	6.70 k shares	0.23	Common equity	Long	USA
X United States Steel Corporation	332.13 k	8.76 k shares	0.23	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	331.46 k	6.33 k shares	0.23	Common equity	Long	USA
OLED Universal Display Corporation	331.07 k	1.71 k shares	0.23	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	327.56 k	922.00 shares	0.23	Common equity	Long	USA
CIEN Ciena Corporation	326.41 k	5.66 k shares	0.23	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	325.49 k	2.17 k shares	0.22	Common equity	Long	USA
EXE Expand Energy Corporation	324.93 k	4.36 k shares	0.22	Common equity	Long	USA
BRX Brixmor Property Group Inc.	323.17 k	11.80 k shares	0.22	Common equity	Long	USA
LAD Lithia Motors, Inc.	323.06 k	1.07 k shares	0.22	Common equity	Long	USA
CNM Core & Main, Inc.	321.66 k	6.70 k shares	0.22	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	321.23 k	2.05 k shares	0.22	Common equity	Long	USA
GMED Globus Medical, Inc.	320.61 k	4.41 k shares	0.22	Common equity	Long	USA
MORN Morningstar, Inc.	320.36 k	1.02 k shares	0.22	Common equity	Long	USA
WBS Webster Financial Corporation	318.54 k	6.72 k shares	0.22	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	318.23 k	4.98 k shares	0.22	Common equity	Long	USA
Axalta Coating Systems Ltd.	315.36 k	8.64 k shares	0.22	Common equity	Long	Bermuda
FCN FTI Consulting, Inc.	313.70 k	1.37 k shares	0.22	Common equity	Long	USA
WEX WEX Inc.	313.27 k	1.64 k shares	0.22	Common equity	Long	USA
OGE OGE Energy Corp.	310.66 k	7.85 k shares	0.21	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	310.14 k	1.51 k shares	0.21	Common equity	Long	USA
AA Alcoa Corporation	309.99 k	9.66 k shares	0.21	Common equity	Long	USA
AR Antero Resources Corporation	308.79 k	11.44 k shares	0.21	Common equity	Long	USA
BERY Berry Global Group, Inc.	308.49 k	4.48 k shares	0.21	Common equity	Long	USA
DUOL Duolingo, Inc.	307.80 k	1.45 k shares	0.21	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	307.70 k	2.11 k shares	0.21	Common equity	Long	USA
RGEN Repligen Corporation	307.14 k	2.04 k shares	0.21	Common equity	Long	USA
PEN Penumbra, Inc.	307.12 k	1.52 k shares	0.21	Common equity	Long	USA
CR Crane Co	304.88 k	1.93 k shares	0.21	Common equity	Long	USA
AYI Acuity Brands, Inc.	304.37 k	1.20 k shares	0.21	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	302.05 k	1.65 k shares	0.21	Common equity	Long	USA
Weatherford International plc	300.65 k	2.87 k shares	0.21	Common equity	Long	Ireland
DTM DT Midstream, Inc.	298.88 k	3.80 k shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	298.31 k	3.00 k shares	0.21	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	297.65 k	3.63 k shares	0.21	Common equity	Long	USA
EXEL Exelixis, Inc.	296.92 k	11.41 k shares	0.20	Common equity	Long	USA
MIDD The Middleby Corporation	296.01 k	2.11 k shares	0.20	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	295.29 k	2.00 k shares	0.20	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	295.24 k	4.62 k shares	0.20	Common equity	Long	USA
MKSI MKS Instruments, Inc.	294.98 k	2.47 k shares	0.20	Common equity	Long	USA
UFPI UFP Industries, Inc.	294.20 k	2.42 k shares	0.20	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	293.97 k	5.18 k shares	0.20	Common equity	Long	USA
ALV Autoliv, Inc.	290.60 k	2.84 k shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	289.62 k	2.98 k shares	0.20	Common equity	Long	USA
STAG STAG Industrial, Inc.	289.34 k	7.13 k shares	0.20	Common equity	Long	USA
Lantheus Holdings, Inc.	288.96 k	2.71 k shares	0.20	Common equity	Long	USA
DINO HF Sinclair Corporation	288.40 k	5.87 k shares	0.20	Common equity	Long	USA
ADC Agree Realty Corporation	287.00 k	3.93 k shares	0.20	Common equity	Long	USA
ZION Zions Bancorporation, National Association	286.56 k	5.78 k shares	0.20	Common equity	Long	USA
PR Permian Resources Corporation	286.39 k	20.11 k shares	0.20	Common equity	Long	USA
Jazz Pharmaceuticals plc	286.35 k	2.47 k shares	0.20	Common equity	Long	Ireland
Repurchase Agreement	285.77 k	285.77 k principal	0.20	Repurchase agreement	Long	USA
BRBR BellRing Brands, Inc.	285.69 k	5.11 k shares	0.20	Common equity	Long	USA
RRC Range Resources Corporation	283.89 k	9.50 k shares	0.20	Common equity	Long	USA
GNTX Gentex Corporation	283.63 k	9.05 k shares	0.20	Common equity	Long	USA
WCC WESCO International, Inc.	283.13 k	1.71 k shares	0.20	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	282.37 k	2.52 k shares	0.19	Common equity	Long	USA
ARW Arrow Electronics, Inc.	281.51 k	2.08 k shares	0.19	Common equity	Long	USA
VOYA Voya Financial, Inc.	279.35 k	3.94 k shares	0.19	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	278.88 k	4.14 k shares	0.19	Common equity	Long	USA
PLNT Planet Fitness, Inc.	278.39 k	3.43 k shares	0.19	Common equity	Long	USA
WTFC Wintrust Financial Corporation	277.55 k	2.55 k shares	0.19	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	276.37 k	3.76 k shares	0.19	Common equity	Long	USA
OSK Oshkosh Corporation	276.36 k	2.56 k shares	0.19	Common equity	Long	USA
SWN Southwestern Energy Company	275.50 k	43.18 k shares	0.19	Common equity	Long	USA
NOV NOV Inc.	275.24 k	15.49 k shares	0.19	Common equity	Long	USA
PCTY Paylocity Holding Corporation	274.70 k	1.70 k shares	0.19	Common equity	Long	USA
KEX Kirby Corporation	273.78 k	2.28 k shares	0.19	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	272.64 k	2.31 k shares	0.19	Common equity	Long	USA
CGNX Cognex Corporation	271.47 k	6.72 k shares	0.19	Common equity	Long	USA
TREX Trex Company, Inc.	271.28 k	4.26 k shares	0.19	Common equity	Long	USA
HQY HealthEquity, Inc.	271.06 k	3.41 k shares	0.19	Common equity	Long	USA
MTN Vail Resorts, Inc.	270.19 k	1.49 k shares	0.19	Common equity	Long	USA
MTZ MasTec, Inc.	269.14 k	2.38 k shares	0.19	Common equity	Long	USA
H Hyatt Hotels Corporation	268.75 k	1.77 k shares	0.19	Common equity	Long	USA
Essent Group Ltd.	268.54 k	4.18 k shares	0.19	Common equity	Long	Bermuda
MTG MGIC Investment Corporation	265.49 k	10.44 k shares	0.18	Common equity	Long	USA
MSA MSA Safety Incorporated	264.63 k	1.45 k shares	0.18	Common equity	Long	USA
SNV Synovus Financial Corp.	264.50 k	5.74 k shares	0.18	Common equity	Long	USA
SEIC SEI Investments Company	264.43 k	3.91 k shares	0.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	264.31 k	971.00 shares	0.18	Common equity	Long	USA
CVLT Commvault Systems, Inc.	264.18 k	1.70 k shares	0.18	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	263.87 k	14.82 k shares	0.18	Common equity	Long	USA