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EXCHANGE TRADED FUND

MVV

ProShares - Ultra MidCap400

$87.80 ▼ 2.40%

−$2.16 TODAY

FUND FACTS

Manager ProShares

Assets $151.35M

Expense ratio 1.01%

Inception Jun 19, 2006

Asset class Equity

Holdings 399

Volume 4.1K

Avg volume 9.01K

ABOUT THIS FUND

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.

PRICE

$87.80 ▼ DOWN 2.40% (−$2.16)

HOLDINGS

TOP 20 OF 399 · 10.36% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TWLO Twilio Inc. 0.76% 4.87K $1.16M

02

ILMN Illumina, Inc. 0.69% 4.85K $1.05M

03

FTI TechnipFMC plc 0.64% 12.78K $969.54K

04

P Everpure, Inc. 0.62% 10.12K $944.93K

05

ATI ATI Inc. 0.61% 4.38K $922.28K

06

OKTA Okta, Inc. 0.59% 5.38K $893.49K

07

NVT nVent Electric plc 0.51% 5.19K $770.02K

08

CRS Carpenter Technology Corporation 0.50% 1.59K $758.95K

09

USFD US Foods Holding Corp. 0.50% 7.06K $757.54K

10

THC Tenet Healthcare Corporation 0.49% 2.76K $736.9K

11

XPO XPO Logistics, Inc. 0.47% 3.77K $709.93K

12

CW Curtiss-Wright Corporation 0.47% 1.18K $706.1K

13

UTHR United Therapeutics Corporation 0.46% 1.36K $701.54K

14

CDE Coeur Mining, Inc. 0.46% 33.17K $700.92K

15

RGLD Royal Gold, Inc. 0.45% 2.61K $686.56K

16

ROKU Roku, Inc. 0.44% 4.21K $663.18K

17

ENTG Entegris, Inc. 0.44% 4.89K $659.76K

18

WWD Woodward, Inc. 0.43% 1.91K $652.86K

19

RS Reliance Steel & Aluminum Co. 0.42% 1.64K $634.48K

20

SNX TD Synnex Corp 0.40% 2.4K $608.77K

SECTOR HOLDINGS

TECHNOLOGY IS 21.60% OF THE FUND

Cash & Others 21.60%

Industrials 14.43%

Financial Services 13.86%

Technology 12.53%

Healthcare 8.10%

Consumer Cyclical 7.75%

Real Estate 5.91%

Basic Materials 5.75%

Energy 4.22%

Consumer Defensive 2.55%

Utilities 2.09%

Communication Services 1.21%

BY REGION

UNITED STATES IS 75.46% OF THE FUND

United States 75.46%

— Other 22.00%

United Kingdom 1.18%

Bermuda 0.53%

Ireland 0.33%

Cayman Islands 0.32%

Sweden 0.18%