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MVV

ProShares - Ultra MidCap400

MVV

ProShares - Ultra MidCap400 • ProShares

$88.22 ▲ 0.04% (+0.04)

Managing Company ProShares

Asset Under Management $154.39M

Inception Date Jun 19, 2006

Expense Ratio 1.01%

52w High $92.24

52w Low $61.64

Volume 3,410

Avg Volume 10,849

Asset Class Equity

About ProShares - Ultra MidCap400

This ProShares fund is designed to yield daily investment returns equivalent to two times the daily performance of the S&P MidCap 400 index, before factoring in any associated fees or expenses.

Managing Company ProShares

Asset Under Management $154.39M

Inception Date Jun 19, 2006

Expense Ratio 1.01%

52w High $92.24

52w Low $61.64

Volume 3,410

Avg Volume 10,849

Asset Class Equity

About ProShares - Ultra MidCap400

This ProShares fund is designed to yield daily investment returns equivalent to two times the daily performance of the S&P MidCap 400 index, before factoring in any associated fees or expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TWLO	Twilio Inc.	0.70%	4.91K	$1.07M
FTI	TechnipFMC plc	0.60%	12.89K	$931.85K
CRS	Carpenter Technology Corporation	0.60%	1.61K	$927.40K
ILMN	Illumina, Inc.	0.59%	4.89K	$915.72K
CW	Curtiss-Wright Corporation	0.58%	1.20K	$898.21K
ATI	ATI Inc.	0.55%	4.41K	$854.31K
NVT	nVent Electric plc	0.54%	5.23K	$833.98K
XPO	XPO Logistics, Inc.	0.52%	3.80K	$795.28K
P	Everpure, Inc.	0.50%	10.21K	$769.05K
MKSI	MKS Inc.	0.50%	2.18K	$772.70K
WWD	Woodward, Inc.	0.50%	1.93K	$764.88K
OKTA	Okta, Inc.	0.50%	5.42K	$756.53K
UTHR	United Therapeutics Corporation	0.48%	1.37K	$735.34K
USFD	US Foods Holding Corp.	0.47%	7.12K	$721.53K
MTZ	MasTec, Inc.	0.46%	1.99K	$712.92K
BURL	Burlington Stores, Inc.	0.45%	2.03K	$701.53K
ENTG	Entegris, Inc.	0.44%	4.94K	$684.71K
RBA	RB Global, Inc.	0.43%	6.03K	$655.40K
STRL	Sterling Infrastructure, Inc.	0.43%	992	$654.76K
RS	Reliance Steel & Aluminum Co.	0.42%	1.65K	$636.29K

SECTOR HOLDINGS

Industrials

Industrials

24.78%

Technology

Technology

17.84%

Financial Services

Financial Services

13.67%

Consumer Cyclical

Consumer Cyclical

10.51%

Healthcare

Healthcare

9.05%

Real Estate

Real Estate

7.28%

Energy

Energy

4.89%

Basic Materials

Basic Materials

4.80%

Consumer Defensive

Consumer Defensive

3.29%

Utilities

Utilities

2.92%

Communication Services

Communication Services

0.97%

ASSET ALLOCATION BY REGION

United States

75.20%

Other

22.13%

United Kingdom

1.22%

Bermuda

0.61%

Cayman Islands

0.35%

Ireland

0.32%

Sweden

0.17%

SECTOR HOLDINGS

Industrials

Industrials

24.78%

Technology

Technology

17.84%

Financial Services

Financial Services

13.67%

Consumer Cyclical

Consumer Cyclical

10.51%

Healthcare

Healthcare

9.05%

Real Estate

Real Estate

7.28%

Energy

Energy

4.89%

Basic Materials

Basic Materials

4.80%

Consumer Defensive

Consumer Defensive

3.29%

Utilities

Utilities

2.92%

Communication Services

Communication Services

0.97%

ASSET ALLOCATION BY REGION

United States

75.20%

Other

22.13%

United Kingdom

1.22%

Bermuda

0.61%

Cayman Islands

0.35%

Ireland

0.32%

Sweden

0.17%

Holdings (Top 20)

TWLO

TWLO

Twilio Inc.

Weight: 0.70% Shares: 4.91K Value: $1.07M

FTI

FTI

TechnipFMC plc

Weight: 0.60% Shares: 12.89K Value: $931.85K

CRS

CRS

Carpenter Technology Corporation

Weight: 0.60% Shares: 1.61K Value: $927.40K

ILMN

ILMN

Illumina, Inc.

Weight: 0.59% Shares: 4.89K Value: $915.72K

CW

Curtiss-Wright Corporation

Weight: 0.58% Shares: 1.20K Value: $898.21K

ATI

ATI

ATI Inc.

Weight: 0.55% Shares: 4.41K Value: $854.31K

NVT

NVT

nVent Electric plc

Weight: 0.54% Shares: 5.23K Value: $833.98K

XPO

XPO

XPO Logistics, Inc.

Weight: 0.52% Shares: 3.80K Value: $795.28K

P

Everpure, Inc.

Weight: 0.50% Shares: 10.21K Value: $769.05K

MKSI

MKSI

MKS Inc.

Weight: 0.50% Shares: 2.18K Value: $772.70K

WWD

WWD

Woodward, Inc.

Weight: 0.50% Shares: 1.93K Value: $764.88K

OKTA

OKTA

Okta, Inc.

Weight: 0.50% Shares: 5.42K Value: $756.53K

UTHR

UTHR

United Therapeutics Corporation

Weight: 0.48% Shares: 1.37K Value: $735.34K

USFD

USFD

US Foods Holding Corp.

Weight: 0.47% Shares: 7.12K Value: $721.53K

MTZ

MTZ

MasTec, Inc.

Weight: 0.46% Shares: 1.99K Value: $712.92K

BURL

BURL

Burlington Stores, Inc.

Weight: 0.45% Shares: 2.03K Value: $701.53K

ENTG

ENTG

Entegris, Inc.

Weight: 0.44% Shares: 4.94K Value: $684.71K

RBA

RBA

RB Global, Inc.

Weight: 0.43% Shares: 6.03K Value: $655.40K

STRL

STRL

Sterling Infrastructure, Inc.

Weight: 0.43% Shares: 992 Value: $654.76K

RS

Reliance Steel & Aluminum Co.

Weight: 0.42% Shares: 1.65K Value: $636.29K