ProShares Ultra MidCap 400 (MVV) Holdings List

MVV Geographic Exposure

MVV's largest geographic exposure is United States at 147.5%, followed by Bermuda at 2.2%.

• United States

  100.0%
• Bermuda

  2.2%
• Ireland

  1.8%
• United Kingdom

  1.7%
• Canada

  0.9%
• Cayman Islands

  0.6%
• Hong Kong

  0.6%
• Netherlands

  0.2%

MVV Currency Exposure

MVV is predominantly exposed to USD at 170.2%, followed by USQ at 2.3%.

• USD

  100.0%
• USQ

  2.3%

MVV Sector Exposure

MVV's largest sector exposure is Financials at 30.4%, followed by Industrials at 29.9%.

• Financials

  30.4%
• Industrials

  29.9%
• Technology

  22.5%
• Health Care

  16.7%
• Consumer Discretionary

  15.4%
• Materials

  12.4%
• Energy

  8.3%
• Consumer Staples

  5.2%
• Utilities

  4.5%
• Communications

  1.1%
• Other

  0.3%

MVV Industry Exposure

MVV's largest industry exposure is Real Estate Management & Development at 9.5%, followed by Machinery at 8.5%.

• Real Estate Management & Development

  9.5%
• Machinery

  8.5%
• Software

  7.5%
• Banks

  7.3%
• Metals & Mining

  6.9%
• Semiconductors & Semiconductor Equipment

  6.5%
• Biotechnology

  5.6%
• Oil, Gas & Consumable Fuels

  5.6%
• Specialty Retail

  5.2%
• Insurance

  5.1%
• Other

  79.0%

MVV Sub-Industry Exposure

MVV's largest sub-industry exposure is REIT at 9.1%, followed by Diversified Banks at 6.9%.

• REIT

  9.1%
• Diversified Banks

  6.9%
• Semiconductors

  5.9%
• Biotechnology

  5.6%
• Industrial Machinery & Supplies

  5.6%
• Electrical Components & Equipment

  4.3%
• Oil & Gas Exploration & Production

  3.7%
• Steel

  3.6%
• Construction & Engineering

  3.6%
• Application Software

  3.5%
• Other

  94.4%