MVV ETF

$79.70

AUM$147M

TER0.95%

Holdings411

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MVV ETF

$79.70

ProShares Ultra MidCap400

AUM$147M

TER0.95%

Holdings411

See how much of MVV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.0%

Gross exposure

200.0%

Long

200.0%

Cash & collateral

3.4%

As of Oct 2, 2026

Showing the top 10 of 411 holdings · as of Oct 2, 2026

MVV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs International	22.26%	22.3%	-	-	-	-
2	—	S&p Midcap 400 Index Swap Bank Of America Na	17.26%	39.5%	-	-	-	-
3	—	S&p Midcap 400 Index Swap Bnp Paribas	15.60%	55.1%	-	-	-	-
4	—	S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index	15.15%	70.3%	-	-	-	-
5	—	S&p Midcap 400 Index Swap Societe Generale	14.27%	84.5%	-	-	-	-
6	—	S&p Midcap 400 Index Swap Citibank Na	13.43%	98.0%	-	-	-	-
7	—	S&P Midcap 400 Index Swap Ubs Ag	12.83%	110.8%	-	-	-	-
8	—	S&p Midcap 400 Index Swap Goldman Sachs International	10.02%	120.8%	-	-	-	-
9	IQMM	Proshares Genius Mny Mkt Etf	3.43%	124.3%	50,000	$5.01M	-	-
10	TWLO	Twilio Inc. Class AInfo Tech · Software	1.04%	125.3%	5,138	$1.51M	Info Tech	Software
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Themes in the top 10

Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital Advertising

MVV ETF Top Holdings

MVV holdings top 10 positions. The top 10 holdings account for 125.3% of the fund, led by Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs International at 22.3%, S&p Midcap 400 Index Swap Bank Of America Na at 17.3%, S&p Midcap 400 Index Swap Bnp Paribas at 15.6%.

MVV portfolio concentration is relatively high, with the top 10 representing 125.3% of total assets. The largest sector exposure is Industrials at 15.8%.

MVV sectors provide a detailed breakdown. MVV overlap shows how holdings compare to other funds in your portfolio.

Compare MVV

MVV vs SPY MVV vs QQQ MVV vs VOO MVV vs VTI MVV vs IVV MVV vs SCHD MVV vs VYM MVV vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Spdr S&p Midcap 400 (mdy) Swap Goldman Sachs International	Other	22.26%
2	-	S&p Midcap 400 Index Swap Bank Of America Na	Other	17.26%
3	-	S&p Midcap 400 Index Swap Bnp Paribas	Other	15.60%
4	-	S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index	Other	15.15%
5	-	S&p Midcap 400 Index Swap Societe Generale	Other	14.27%
6	-	S&p Midcap 400 Index Swap Citibank Na	Other	13.43%
7	-	S&P Midcap 400 Index Swap Ubs Ag	Other	12.83%
8	-	S&p Midcap 400 Index Swap Goldman Sachs International	Other	10.02%
9	IQMM	Proshares Genius Mny Mkt Etf	Unknown	3.43%
10	TWLO	Twilio Inc. Class A	Information Technology	1.04%

MVV ETF

MVV ETF Top Holdings

Compare MVV

Holdings Distribution