MVV

Ultra MidCap400

MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.

How to Buy
Why MVV?
Target Magnified Returns

MVV is the only ETF that targets 2x the daily returns of the S&P MidCap 400.

Efficient

MVV offers 2x exposure with less cash.

Convenience

Buy and sell leveraged exposure via a single ticker in a brokerage account.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”).

While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
MVV NAV -8.75% -13.83% 10.77% 13.93% 15.24% 18.99% 5.97% 11.79% 10.90% 06/19/2006
MVV Market Price -8.81% -13.86% 10.80% 14.09% 15.42% 19.02% 5.97% 11.78% 10.90% 06/19/2006

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    MVV
  • Intraday Ticker
    MVV.IV
  • CUSIP
    74347R404
  • Inception Date
    6/19/06
  • Net Assets
    $143,559,639
  • Gross Expense Ratio
    1.01%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/07/2026
  • NAV
    $80.88
  • NAV Change
    $-2.73 down caret
  • Market Price
    $80.93
  • Market Price Change
    $-2.77 down caret
  • Trading Volume (M)
    7,179
  • View Premium / Discount
Snapshot
  • Ticker
    MVV
  • Intraday Ticker
    MVV.IV
  • CUSIP
    74347R404
  • Inception Date
    6/19/06
  • Net Assets
    $143,559,639
  • Gross Expense Ratio
    1.01%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/07/2026
  • NAV
    $80.88
  • NAV Change
    $-2.73 down caret
  • Market Price
    $80.93
  • Market Price Change
    $-2.77 down caret
  • Trading Volume (M)
    7,179
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.

Exposures

Index as of 6/30/2026

Holdings

as of 10/07/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.83% OKTA OKTA INC -- $1,211,644.00 5,558 BDFZSP1
0.62% NVT NVENT ELECTRIC PLC -- $908,745.30 5,415 BDVJJQ5
0.62% FTI TECHNIPFMC PLC -- $897,476.40 13,121 BDSFG98
0.59% ATI ATI INC -- $861,949.64 4,556 2526117
0.58% ENTG ENTEGRIS INC -- $850,394.16 5,113 2599700
0.54% UTHR UNITED THERAPEUTICS CORP -- $782,075.00 1,435 2430412
0.54% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $780,990.75 2,325 B5B15Y5
0.50% SNX TD SYNNEX CORP -- $726,316.00 2,675 2002554
0.49% XPO XPO INC -- $706,470.12 3,917 B6Z1355
0.48% THC TENET HEALTHCARE CORP -- $699,982.02 2,694 B8DMK08
0.48% USFD US FOODS HOLDING CORP -- $695,209.90 7,238 BYVFC94
0.46% RS RELIANCE INC -- $676,743.76 1,708 2729068
0.46% ROKU ROKU INC -- $674,739.05 4,418 BZ1LFG7
0.46% NTNX NUTANIX INC - A -- $664,010.48 9,044 BYQBFT8
0.45% CRS CARPENTER TECHNOLOGY -- $648,559.86 1,658 2177504
0.44% RGLD ROYAL GOLD INC -- $646,068.15 2,835 2755706
0.44% WWD WOODWARD INC -- $640,393.75 1,975 2948089
0.43% ROIV ROIVANT SCIENCES LTD -- $629,878.50 18,126 BMW4NZ9
0.43% CW CURTISS-WRIGHT CORP -- $629,247.60 1,236 2241205
0.43% LSCC LATTICE SEMICONDUCTOR CORP -- $622,464.48 4,752 2506658
0.43% PR PERMIAN RESOURCES CORP-CL A -- $621,269.91 28,023 BQPCHB2
0.42% MKSI MKS INC -- $617,865.30 2,262 2404871
0.41% SMTC SEMTECH CORP -- $603,818.48 3,116 2795542
0.41% ITT ITT INC -- $599,366.49 2,991 BZBY209
0.41% DINO HF SINCLAIR CORP -- $598,385.25 5,175 BMZQ9C1
0.41% WCC WESCO INTERNATIONAL INC -- $597,141.72 1,631 2416973
0.41% FN FABRINET -- $597,090.01 1,199 B4JSZL8
0.40% DT DYNATRACE INC -- $578,362.70 9,670 BJV2RD9
0.39% EWBC EAST WEST BANCORP INC -- $574,237.68 4,584 2487407
0.39% BURL BURLINGTON STORES INC -- $574,011.36 2,106 BF311Y5
0.39% CDE COEUR MINING INC -- $567,468.00 34,392 2208136
0.39% OVV OVINTIV INC -- $566,353.92 9,218 BJ01KB6
0.39% TLN TALEN ENERGY CORP -- $563,696.80 1,490 BRRF114
0.38% RGA REINSURANCE GROUP OF AMERICA -- $549,593.05 2,185 2731193
0.38% STRL STERLING INFRASTRUCTURE INC -- $546,414.99 1,023 2632876
0.36% CLH CLEAN HARBORS INC -- $529,476.12 1,678 2202473
0.36% RBC RBC BEARINGS INC -- $528,770.88 1,056 B0GLYB5
0.36% TOST TOAST INC-CLASS A -- $525,368.35 17,197 BP6D7B7
0.36% APG API GROUP CORP -- $517,422.28 12,868 BMBPH06
0.35% SITM SITIME CORP -- $515,499.00 775 BKS48R6
0.35% SN SHARKNINJA INC -- $514,828.20 2,780 BRS7681
0.34% JAZZ JAZZ PHARMACEUTICALS PLC -- $502,144.68 2,172 B4Q5ZN4
0.34% ONTO ONTO INNOVATION INC -- $499,824.80 1,642 BKZ7N95
0.34% RBA RB GLOBAL INC -- $498,158.40 6,196 BMWGSD8
0.34% PFGC PERFORMANCE FOOD GROUP CO -- $492,639.60 5,270 BYVYD43
0.34% ARMK ARAMARK -- $488,804.40 8,820 BH3XG17
0.34% NBIX NEUROCRINE BIOSCIENCES INC -- $487,941.47 3,401 2623911
0.33% EXEL EXELIXIS INC -- $484,467.60 8,290 2576941
0.33% LECO LINCOLN ELECTRIC HOLDINGS -- $479,758.91 1,823 2516851
0.33% WPC WP CAREY INC -- $478,128.06 7,622 B826YT8
0.33% SGI SOMNIGROUP INTERNATIONAL INC -- $475,799.04 7,704 2216991
0.32% PNFP PINNACLE FINANCIAL PARTNERS -- $468,428.88 5,032 BV6GRD0
0.32% MTZ MASTEC INC -- $467,960.15 2,095 2155306
0.31% MEDP MEDPACE HOLDINGS INC -- $456,813.00 756 BDCBC61
0.31% GWRE GUIDEWIRE SOFTWARE INC -- $456,684.30 2,785 B7JYSG3
0.31% JLL JONES LANG LASALLE INC -- $456,559.74 1,539 2040640
0.31% EQH EQUITABLE HOLDINGS INC -- $452,242.08 8,496 BKRMR96
0.31% NLY ANNALY CAPITAL MANAGEMENT IN -- $452,140.81 25,217 BPMQ7X2
0.31% TTMI TTM TECHNOLOGIES -- $451,905.00 3,525 2635659
0.31% SUI SUN COMMUNITIES INC -- $451,469.25 4,075 2860257
0.31% RNR RENAISSANCERE HOLDINGS LTD -- $449,334.73 1,391 2728429
0.31% UNM UNUM GROUP -- $449,130.80 4,819 2433842
0.31% MLI MUELLER INDUSTRIES INC -- $445,628.00 7,400 2609717
0.30% OHI OMEGA HEALTHCARE INVESTORS -- $443,537.50 10,138 2043274
0.30% DOCU DOCUSIGN INC -- $440,133.20 6,388 BFYT7B7
0.30% NXT NEXTPOWER INC -- $436,739.04 5,076 BR1GTS6
0.30% BWXT BWX TECHNOLOGIES INC -- $433,820.10 3,065 BZ0W624
0.30% CACI CACI INTERNATIONAL INC -CL A -- $429,987.15 739 2159267
0.29% BWA BORGWARNER INC -- $424,921.04 6,814 2111955
0.29% CSL CARLISLE COS INC -- $421,959.72 1,326 2176318
0.29% HALO HALOZYME THERAPEUTICS INC -- $420,669.63 3,797 2975098
0.29% RPM RPM INTERNATIONAL INC -- $420,262.42 4,274 2756174
0.29% GGG GRACO INC -- $419,569.92 5,418 2380443
0.29% DTM DT MIDSTREAM INC -- $418,863.66 3,414 BN7L880
0.29% TOL TOLL BROTHERS INC -- $418,580.22 3,127 2896092
0.29% LAMR LAMAR ADVERTISING CO-A -- $417,544.60 2,915 BSPHGN6
0.29% PEN PENUMBRA INC -- $416,632.95 1,317 BZ0V201
0.29% DOCN DIGITALOCEAN HOLDINGS INC -- $415,569.20 3,265 BNC23Q1
0.28% AIT APPLIED INDUSTRIAL TECH INC -- $410,864.24 1,228 2086309
0.28% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $409,780.70 4,273 BFZNZF8
0.28% RMBS RAMBUS INC -- $404,560.92 3,629 2721967
0.28% EHC ENCOMPASS HEALTH CORP -- $404,306.48 3,301 BYX2YJ7
0.28% TRU TRANSUNION -- $402,739.02 6,411 BYMWL86
0.27% ARW ARROW ELECTRONICS INC -- $395,096.00 1,703 2051404
0.27% MANH MANHATTAN ASSOCIATES INC -- $394,316.61 1,951 2239471
0.27% SANM SANMINA CORP -- $393,402.13 1,793 B92RRW2
0.27% AEIS ADVANCED ENERGY INDUSTRIES -- $391,615.00 1,340 2049175
0.26% CCK CROWN HOLDINGS INC -- $385,238.70 3,597 2427986
0.26% VIAV VIAVI SOLUTIONS INC -- $381,958.85 8,255 BYXB201
0.26% CORT CORCEPT THERAPEUTICS INC -- $380,567.20 3,182 B00SCY1
0.26% FIVE FIVE BELOW -- $377,834.75 1,850 B85KFY9
0.26% ELS EQUITY LIFESTYLE PROPERTIES -- $376,464.14 6,493 2563125
0.26% AA ALCOA CORP -- $375,098.40 8,830 BYNF418
0.26% ELAN ELANCO ANIMAL HEALTH INC -- $373,792.12 16,717 BF5L3T2
0.25% LFUS LITTELFUSE INC -- $369,529.00 850 2531832
0.25% HL HECLA MINING CO -- $368,381.64 22,476 2418601
0.25% GLPI GAMING AND LEISURE PROPERTIE -- $367,750.52 9,734 BFPK4S5
0.25% HUBS HUBSPOT INC -- $367,630.63 1,669 BR4T3B3
0.25% FORM FORMFACTOR INC -- $366,276.00 2,620 2891826
0.25% AR ANTERO RESOURCES CORP -- $365,873.02 10,286 BFD2WR8
0.25% WTRG ESSENTIAL UTILITIES INC -- $365,803.82 9,494 BLCF3J9
0.25% RRX REGAL REXNORD CORP -- $365,770.76 2,228 2730082
0.25% FHN FIRST HORIZON CORP -- $364,414.49 15,851 2341484
0.25% BTSG BRIGHTSPRING HEALTH SERVICES -- $363,213.40 5,693 BPJM8Q3
0.25% CNH CNH INDUSTRIAL NV -- $361,190.48 28,988 BDX85Z1
0.25% AHR AMERICAN HEALTHCARE REIT INC -- $360,055.41 7,293 BQWNKQ4
0.25% BMRN BIOMARIN PHARMACEUTICAL INC -- $357,530.40 6,477 2437071
0.25% TXRH TEXAS ROADHOUSE INC -- $356,806.08 2,196 B033TJ7
0.24% SEIC SEI INVESTMENTS COMPANY -- $356,632.58 3,494 2793610
0.24% COKE COCA-COLA CONSOLIDATED INC -- $355,602.55 1,891 2206721
0.24% SF STIFEL FINANCIAL CORP -- $352,244.63 5,053 2849234
0.24% RGEN REPLIGEN CORP -- $351,830.88 2,104 2731654
0.24% SCI SERVICE CORP INTERNATIONAL -- $350,481.60 4,560 2797560
0.24% AVTR AVANTOR INC -- $347,355.15 22,629 BJLT387
0.24% KNX KNIGHT-SWIFT TRANSPORTATION -- $346,474.52 5,446 BF0LKD0
0.24% CGNX COGNEX CORP -- $344,551.09 5,629 2208288
0.24% EVR EVERCORE INC - A -- $343,963.62 1,287 B1BHXZ2
0.24% MOG/A MOOG INC-CLASS A -- $343,091.28 952 2601218
0.24% ALLY ALLY FINANCIAL INC -- $342,309.20 9,160 B72XK05
0.24% EGP EASTGROUP PROPERTIES INC -- $342,227.80 1,796 2455761
0.23% MOH MOLINA HEALTHCARE INC -- $340,350.54 1,747 2212706
0.23% CR CRANE CO -- $338,707.20 1,664 BNYD4F8
0.23% DCI DONALDSON CO INC -- $338,394.28 3,878 2276467
0.23% WSO WATSCO INC -- $336,636.15 1,191 2943039
0.23% GME GAMESTOP CORP-CLASS A -- $335,787.38 13,661 B0LLFT5
0.23% AGNC AGNC INVESTMENT CORP -- $335,557.44 39,664 BYYHJL8
0.23% CG CARLYLE GROUP INC/THE -- $333,471.60 8,822 BKRTG56
0.23% FNF FIDELITY NATIONAL FINANCIAL -- $332,606.48 8,524 BNBRDD4
0.22% ENSG ENSIGN GROUP INC/THE -- $327,102.26 1,933 B1YWPP8
0.22% AMG AFFILIATED MANAGERS GROUP -- $326,182.85 865 2127899
0.22% CTVA CORTEVA INC -- $323,434.35 22,383 BK73B42
0.22% WTFC WINTRUST FINANCIAL CORP -- $321,599.93 2,257 2425258
0.22% SSB SOUTHSTATE BANK CORP -- $320,962.95 3,245 BVDCQB2
0.22% SOLS SOLSTICE ADV MATERIALS INC -- $320,753.04 5,314 BW2K5V7
0.22% AFG AMERICAN FINANCIAL GROUP INC -- $320,163.06 2,303 2134532
0.22% WTS WATTS WATER TECHNOLOGIES-A -- $320,050.94 919 2943620
0.22% AMH AMERICAN HOMES 4 RENT- A -- $317,280.00 10,576 BCF5RR9
0.22% OGE OGE ENERGY CORP -- $317,191.68 6,912 2657802
0.22% DAR DARLING INGREDIENTS INC -- $316,905.60 5,280 2250289
0.22% NYT NEW YORK TIMES CO-A -- $313,661.70 4,833 2632003
0.21% CFR CULLEN/FROST BANKERS INC -- $312,619.23 2,079 2239556
0.21% RRC RANGE RESOURCES CORP -- $311,430.77 7,819 2523334
0.21% PINS PINTEREST INC- CLASS A -- $311,047.65 15,315 BJ2Z0H2
0.21% UMBF UMB FINANCIAL CORP -- $309,498.94 2,414 2918510
0.21% TTC TORO CO -- $307,290.54 3,187 2897040
0.21% ALSN ALLISON TRANSMISSION HOLDING -- $306,029.88 2,763 B4PZ892
0.21% OC OWENS CORNING -- $303,328.60 2,645 B1FW7Q2
0.21% CRBG COREBRIDGE FINANCIAL INC -- $302,685.60 8,799 BMTX0G9
0.21% ZION ZIONS BANCORP NA -- $302,417.28 4,884 2989828
0.21% FLS FLOWSERVE CORP -- $299,851.04 4,252 2288406
0.21% VMI VALMONT INDUSTRIES -- $299,660.55 645 2926825
0.21% AYI ACUITY INC -- $298,917.90 995 2818461
0.21% SAIA SAIA INC -- $298,904.96 893 2982399
0.20% R RYDER SYSTEM INC -- $298,066.56 1,283 2760669
0.20% WMS ADVANCED DRAINAGE SYSTEMS IN -- $295,909.76 2,347 BP7RS59
0.20% VOYA VOYA FINANCIAL INC -- $293,309.87 3,031 BKWQ2N2
0.20% ARWR ARROWHEAD PHARMACEUTICALS IN -- $290,554.48 4,726 BYQBFJ8
0.20% DKS DICK'S SPORTING GOODS INC -- $289,383.08 2,206 2969637
0.20% KRYS KRYSTAL BIOTECH INC -- $289,191.87 891 BD6JX35
0.20% MUSA MURPHY USA INC -- $286,451.20 560 BCZWJ63
0.20% SPXC SPX TECHNOLOGIES INC -- $285,959.12 1,676 BQ1L7V3
0.20% IDCC INTERDIGITAL INC -- $285,480.40 863 2465737
0.20% AAL AMERICAN AIRLINES GROUP INC -- $284,601.80 22,148 BCV7KT2
0.20% CYTK CYTOKINETICS INC -- $284,330.24 4,652 BBBSBJ5
0.19% DY DYCOM INDUSTRIES INC -- $283,872.30 1,005 2289841
0.19% CTRE CARETRUST REIT INC -- $283,192.92 7,906 BMP8TL6
0.19% AVT AVNET INC -- $281,547.38 2,746 2066505
0.19% PRI PRIMERICA INC -- $281,338.89 1,029 B50K3X8
0.19% TTEK TETRA TECH INC -- $280,312.24 8,567 2883890
0.19% ORI OLD REPUBLIC INTL CORP -- $280,260.72 7,432 2659109
0.19% FCFS FIRSTCASH HOLDINGS INC -- $279,762.60 1,335 BMF5Q83
0.19% BAH BOOZ ALLEN HAMILTON HOLDINGS -- $276,408.56 4,024 B5367T7
0.19% GMED GLOBUS MEDICAL INC - A -- $275,898.75 3,741 B7D65M0
0.19% BRX BRIXMOR PROPERTY GROUP INC -- $275,566.28 10,267 BFTDJL8
0.19% PBF PBF ENERGY INC-CLASS A -- $275,390.88 3,291 B7F4TJ7
0.19% ONB OLD NATIONAL BANCORP -- $275,066.88 11,264 2658441
0.19% ADC AGREE REALTY CORP -- $270,739.80 4,155 2062161
0.18% REXR REXFORD INDUSTRIAL REALTY IN -- $269,030.40 7,440 BC9ZHL9
0.18% COLB COLUMBIA BANKING SYSTEM INC -- $267,480.90 9,465 2176608
0.18% VNOM VIPER ENERGY INC-CL A -- $267,119.28 6,504 BW0WZZ9
0.18% EAT BRINKER INTERNATIONAL INC -- $265,734.54 1,434 2193544
0.18% OSK OSHKOSH CORP -- $265,708.26 2,066 2663520
0.18% PB PROSPERITY BANCSHARES INC -- $265,184.95 4,021 2310257
0.18% CUBE CUBESMART -- $263,662.86 7,082 B6SW913
0.18% KTOS KRATOS DEFENSE & SECURITY -- $263,383.20 6,280 2512149
0.18% UGI UGI CORP -- $263,000.40 7,176 2910118
0.18% FR FIRST INDUSTRIAL REALTY TR -- $258,086.48 4,436 2360757
0.18% HQY HEALTHEQUITY INC -- $257,136.20 2,798 BP8XZL1
0.18% ATR APTARGROUP INC -- $256,275.04 2,128 2045247
0.18% NNN NNN REIT INC -- $255,852.48 6,422 2211811
0.18% IDA IDACORP INC -- $255,497.40 1,935 2296937
0.18% CNM CORE & MAIN INC-CLASS A -- $254,904.10 6,263 BNXKS92
0.17% WAL WESTERN ALLIANCE BANCORP -- $254,574.40 3,424 B0CCGJ4
0.17% THG HANOVER INSURANCE GROUP INC/ -- $253,515.65 1,165 2020415
0.17% ACM AECOM -- $250,895.40 4,305 B1VZ431
0.17% CHRD CHORD ENERGY CORP -- $248,971.50 1,830 BLDDYB1
0.17% SLAB SILICON LABORATORIES INC -- $247,912.57 1,117 2568131
0.17% NFG NATIONAL FUEL GAS CO -- $247,022.40 3,180 2626103
0.17% ALV AUTOLIV INC -- $246,459.60 2,230 2064253
0.17% TKR TIMKEN CO -- $245,103.03 2,133 2892807
0.17% CBSH COMMERCE BANCSHARES INC -- $243,188.01 4,511 2213204
0.17% KEX KIRBY CORP -- $242,577.76 1,766 2493534
0.17% CART MAPLEBEAR INC -- $241,647.45 5,345 BN4L6W3
0.16% KNSL KINSALE CAPITAL GROUP INC -- $239,426.80 724 BD1MGQ3
0.16% AXTA AXALTA COATING SYSTEMS LTD -- $234,809.19 7,161 BSFWCF5
0.16% SSD SIMPSON MANUFACTURING CO INC -- $234,742.62 1,371 2809250
0.16% VICR VICOR CORP -- $234,424.62 829 2930774
0.16% CMC COMMERCIAL METALS CO -- $234,151.50 3,702 2213260
0.16% NEU NEWMARKET CORP -- $231,892.48 256 B01CGF1
0.16% MP MP MATERIALS CORP -- $231,827.86 5,006 BN15Y35
0.16% AM ANTERO MIDSTREAM CORP -- $231,789.45 11,117 BJBT0Q4
0.16% CLF CLEVELAND-CLIFFS INC -- $230,213.34 19,089 BYVZ186
0.16% FLR FLUOR CORP -- $228,800.36 4,474 2696838
0.16% STAG STAG INDUSTRIAL INC -- $227,556.00 6,450 B64BRQ5
0.16% HLI HOULIHAN LOKEY INC -- $227,023.86 1,813 BYQ3PM7
0.16% JEF JEFFERIES FINANCIAL GROUP IN -- $226,040.94 5,121 BG0Q4Z2
0.15% QLYS QUALYS INC -- $225,520.50 1,158 B7XJTN8
0.15% BIO BIO-RAD LABORATORIES-A -- $224,063.28 609 2098508
0.15% BRKR BRUKER CORP -- $222,218.12 3,721 2616137
0.15% NOV NOV INC -- $222,080.74 11,927 BN2RYW9
0.15% ENS ENERSYS -- $220,082.94 1,206 B020GQ5
0.15% CHE CHEMED CORP -- $219,635.10 438 2190084
0.15% LNTH LANTHEUS HOLDINGS INC -- $218,793.12 2,184 BP8S8J5
0.15% H HYATT HOTELS CORP - CL A -- $218,738.88 1,392 B5B82X4
0.15% MSA MSA SAFETY INC -- $217,645.92 1,214 BKM4S16
0.15% AMKR AMKOR TECHNOLOGY INC -- $217,286.39 4,157 2242929
0.15% HXL HEXCEL CORP -- $212,267.00 2,530 2416779
0.15% AGCO AGCO CORP -- $212,187.60 1,944 2010278
0.15% LAD LITHIA MOTORS INC -- $211,216.95 735 2515030
0.14% PCTY PAYLOCITY HOLDING CORP -- $210,188.40 1,420 BKM4N88
0.14% FAF FIRST AMERICAN FINANCIAL -- $209,366.64 3,416 B4NFPK4
0.14% HIMS HIMS & HERS HEALTH INC -- $208,965.96 7,074 BN46048
0.14% CVLT COMMVAULT SYSTEMS INC -- $208,438.36 1,387 B142B38
0.14% MTDR MATADOR RESOURCES CO -- $207,911.90 3,934 B7MSLL8
0.14% ELF ELF BEAUTY INC -- $207,329.22 1,974 BDDQ975
0.14% ANF ABERCROMBIE & FITCH CO-CL A -- $207,207.84 1,486 2004185
0.14% TEX TEREX CORP -- $206,993.12 3,824 2884224
0.14% ST SENSATA TECHNOLOGIES HOLDPLC -- $206,299.53 4,869 BFMBMT8
0.14% UBSI UNITED BANKSHARES INC -- $206,160.98 4,547 2905794
0.14% DUOL DUOLINGO -- $204,973.72 1,351 BMCM6P4
0.14% SFM SPROUTS FARMERS MARKET INC -- $203,611.20 3,120 BCGCR79
0.14% AAON AAON INC -- $201,880.21 2,317 2268130
0.14% FNB FNB CORP -- $201,596.70 11,810 2041308
0.14% M MACY'S INC -- $200,552.00 8,800 2345022
0.14% SWX SOUTHWEST GAS HOLDINGS INC -- $199,931.52 2,424 2831888
0.14% INGR INGREDION INC -- $198,867.50 2,110 B7K24P7
0.14% VLY VALLEY NATIONAL BANCORP -- $198,432.00 15,900 2935326
0.14% LEA LEAR CORP -- $197,389.50 1,650 B570P91
0.13% TXNM TXNM ENERGY INC -- $196,125.52 3,352 2707826
0.13% HR HEALTHCARE REALTY TRUST INC -- $193,546.08 11,466 BPQWHP8
0.13% BKH BLACK HILLS CORP -- $193,467.84 2,551 2101741
0.13% IESC IES HOLDINGS INC -- $193,327.58 626 BD978B9
0.13% GATX GATX CORP -- $192,904.54 1,181 2362128
0.13% LSTR LANDSTAR SYSTEM INC -- $189,522.30 1,135 2503994
0.13% CRUS CIRRUS LOGIC INC -- $188,964.36 1,677 2197308
0.13% HWC HANCOCK WHITNEY CORP -- $188,843.04 2,636 2415497
0.13% BSY BENTLEY SYSTEMS INC-CLASS B -- $187,947.05 5,347 BMC1PR6
0.13% GBCI GLACIER BANCORP INC -- $186,306.12 4,356 2370585
0.13% ESNT ESSENT GROUP LTD -- $186,133.30 3,007 BFWGXR8
0.13% MTG MGIC INVESTMENT CORP -- $185,781.41 6,863 2548616
0.13% WFRD WEATHERFORD INTERNATIONAL PL -- $185,165.66 2,423 BLNN369
0.13% ORA ORMAT TECHNOLOGIES INC -- $185,068.29 2,057 B03L311
0.13% CROX CROCS INC -- $184,780.80 1,604 B0T7Z62
0.13% WEX WEX INC -- $182,197.12 1,072 B8383P2
0.12% NOVT NOVANTA INC -- $181,704.60 1,265 BD8S5H8
0.12% VNO VORNADO REALTY TRUST -- $181,466.16 5,372 2933632
0.12% CAVA CAVA GROUP INC -- $181,099.46 3,478 BRBD9F4
0.12% VAL VALARIS LTD -- $180,642.95 2,207 BMY0YX0
0.12% PATH UIPATH INC - CLASS A -- $180,431.35 13,805 BMD02L5
0.12% MSM MSC INDUSTRIAL DIRECT CO-A -- $180,315.54 1,383 2567655
0.12% EXLS EXLSERVICE HOLDINGS INC -- $180,142.23 5,073 B07LST0
0.12% WH WYNDHAM HOTELS & RESORTS INC -- $179,371.92 2,483 BF108P4
0.12% HRB H&R BLOCK INC -- $177,991.84 4,124 2105505
0.12% HOMB HOME BANCSHARES INC -- $177,308.56 6,292 B17MTL9
0.12% GXO GXO LOGISTICS INC -- $176,463.63 3,837 BNNTGF1
0.12% POR PORTLAND GENERAL ELECTRIC CO -- $176,406.05 3,935 B125XQ6
0.12% AVAV AEROVIRONMENT INC -- $175,657.90 1,265 B1P5YY8
0.12% ULS UL SOLUTIONS INC - CLASS A -- $175,477.82 2,614 BPW6WJ3
0.12% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $174,240.99 2,023 BZ22B38
0.12% G GENPACT LTD -- $174,037.80 5,172 B23DBK6
0.12% GAP GAP INC/THE -- $173,462.67 7,347 2360326
0.12% NJR NEW JERSEY RESOURCES CORP -- $173,009.20 3,395 2630513
0.12% SAIC SCIENCE APPLICATIONS INTE -- $172,621.12 1,414 BDTZZG7
0.12% EXP EAGLE MATERIALS INC -- $171,855.00 1,026 2191399
0.12% SHC SOTERA HEALTH CO -- $170,909.20 9,548 BNKVRZ7
0.12% RLI RLI CORP -- $170,507.80 3,070 2719070
0.12% MTN VAIL RESORTS INC -- $169,800.40 1,192 2954194
0.12% MUR MURPHY OIL CORP -- $167,960.25 4,509 2611206
0.12% CNX CNX RESOURCES CORP -- $167,755.50 4,950 BF3FTF4
0.11% SIGI SELECTIVE INSURANCE GROUP -- $167,033.33 1,993 2766173
0.11% RYN RAYONIER INC -- $166,569.41 9,259 2473138
0.11% BROS DUTCH BROS INC-CLASS A -- $165,624.84 4,338 BMWP7H2
0.11% CELH CELSIUS HOLDINGS INC -- $164,077.40 6,095 B19HX21
0.11% CNO CNO FINANCIAL GROUP INC -- $164,057.04 3,096 2657750
0.11% FND FLOOR & DECOR HOLDINGS INC-A -- $163,256.66 3,563 BYQHP96
0.11% CHDN CHURCHILL DOWNS INC -- $162,098.40 2,192 2194105
0.11% SIRI SIRIUS XM HOLDINGS INC -- $160,967.85 6,203 BQWS627
0.11% VFC VF CORP -- $160,768.40 11,180 2928683
0.11% SBRA SABRA HEALTH CARE REIT INC -- $160,189.52 8,548 B5NLBP6
0.11% KRG KITE REALTY GROUP TRUST -- $159,196.25 6,703 BPBSZJ1
0.11% APPF APPFOLIO INC - A -- $158,757.82 806 BYN7H48
0.11% SON SONOCO PRODUCTS CO -- $157,923.92 3,308 2821395
0.11% DBX DROPBOX INC-CLASS A -- $157,460.80 4,760 BG0T321
0.11% ALGM ALLEGRO MICROSYSTEMS INC -- $157,044.23 4,241 BN4LSB6
0.11% MAT MATTEL INC -- $156,480.83 9,559 2572303
0.11% SYNA SYNAPTICS INC -- $156,253.68 1,308 2839268
0.11% OPCH OPTION CARE HEALTH INC -- $155,422.12 5,012 BKM5C62
0.11% HAE HAEMONETICS CORP/MASS -- $154,802.62 1,522 2401195
0.11% ASB ASSOCIATED BANC-CORP -- $154,209.48 5,428 2055718
0.11% SR SPIRE INC -- $153,927.96 1,978 BYXJQG9
0.11% FBIN FORTUNE BRANDS INNOVATIONS I -- $153,848.88 3,994 B3MC7D6
0.11% NXST NEXSTAR MEDIA GROUP INC -- $153,150.45 969 2949758
0.10% OGS ONE GAS INC -- $152,782.95 2,103 BJ0KXV4
0.10% NWE NORTHWESTERN ENERGY GROUP IN -- $152,304.23 2,059 B03PGL4
0.10% CUZ COUSINS PROPERTIES INC -- $151,607.71 5,507 BJP0MF6
0.10% SARO STANDARDAERO INC -- $149,769.00 7,396 BQPDNZ1
0.10% TREX TREX COMPANY INC -- $149,338.56 3,408 2483074
0.10% GNTX GENTEX CORP -- $148,592.92 7,049 2366799
0.10% ALK ALASKA AIR GROUP INC -- $147,829.06 3,734 2012605
0.10% OZK BANK OZK -- $147,799.08 3,393 BZ56Q65
0.10% STWD STARWOOD PROPERTY TRUST INC -- $147,387.72 11,642 B3PQ520
0.10% VNT VONTIER CORP -- $145,957.21 4,523 BH4GV32
0.10% MIDD MIDDLEBY CORP -- $144,810.24 1,376 2590930
0.10% BDC BELDEN INC -- $142,998.87 1,307 B01WL78
0.10% KBR KBR INC -- $142,948.02 4,218 B1HHB18
0.10% SLM SLM CORP -- $142,131.40 6,289 2101967
0.10% CHWY CHEWY INC - CLASS A -- $142,006.68 7,794 BJLFHW7
0.10% UFPI UFP INDUSTRIES INC -- $141,108.24 1,846 BMQ60Q1
0.10% BCO BRINK'S CO/THE -- $140,652.46 1,378 2691305
0.10% LIVN LIVANOVA PLC -- $140,014.92 1,844 BYMT0J1
0.10% LPX LOUISIANA-PACIFIC CORP -- $139,320.48 2,152 2535243
0.10% WMG WARNER MUSIC GROUP CORP-CL A -- $139,194.88 4,943 BLGJ610
0.10% EPR EPR PROPERTIES -- $138,607.04 2,563 B8XXZP1
0.09% BC BRUNSWICK CORP -- $137,301.12 2,167 2149309
0.09% FFIN FIRST FINL BANKSHARES INC -- $136,954.57 4,363 2266026
0.09% RYAN RYAN SPECIALTY HOLDINGS INC -- $135,172.00 3,595 BNXKSK3
0.09% AN AUTONATION INC -- $134,653.02 862 2732635
0.09% LOPE GRAND CANYON EDUCATION INC -- $134,040.48 861 B3F1XM1
0.09% FHI FEDERATED HERMES INC -- $132,978.85 2,381 2246288
0.09% KRC KILROY REALTY CORP -- $132,332.91 3,891 2495529
0.09% TCBI TEXAS CAPITAL BANCSHARES INC -- $131,793.90 1,455 2977209
0.09% ESAB ESAB CORP -- $131,286.72 1,956 BJLTMN5
0.09% VVV VALVOLINE INC -- $131,186.37 4,269 BDG22J3
0.09% CBT CABOT CORP -- $130,308.48 1,728 2162500
0.09% ACI ALBERTSONS COS INC - CLASS A -- $129,633.08 11,042 BYNQ369
0.09% TNL TRAVEL + LEISURE CO -- $128,756.30 2,047 BMXYT16
0.09% MORN MORNINGSTAR INC -- $128,416.00 640 B081VR8
0.09% GHC GRAHAM HOLDINGS CO-CLASS B -- $127,486.40 109 BGM1B98
0.09% CDP COPT DEFENSE PROPERTIES -- $126,114.03 3,777 2756152
0.09% AVNT AVIENT CORP -- $125,788.00 3,068 BMHWY55
0.09% FCN FTI CONSULTING INC -- $124,645.65 905 2351449
0.09% NVST ENVISTA HOLDINGS CORP -- $123,816.96 5,374 BK63SF3
0.08% IBOC INTERNATIONAL BANCSHARES CRP -- $123,279.10 1,810 2243911
0.08% PVH PVH CORP -- $120,784.86 1,542 B3V9F12
0.08% BBWI BATH & BODY WORKS INC -- $120,110.64 6,744 BNNTGJ5
0.08% BILL BILL HOLDINGS INC -- $118,756.00 2,699 BKDS4H5
0.08% DOCS DOXIMITY INC-CLASS A -- $117,987.09 4,261 BMD22Y4
0.08% BYD BOYD GAMING CORP -- $117,208.30 1,678 2117232
0.08% DLB DOLBY LABORATORIES INC-CL A -- $115,999.80 1,988 B04NJM9
0.08% PAG PENSKE AUTOMOTIVE GROUP INC -- $115,366.68 594 2943523
0.08% THO THOR INDUSTRIES INC -- $114,693.28 1,742 2889876
0.08% FLG FLAGSTAR BANK NA -- $114,570.70 10,139 BT6MM39
0.08% IRT INDEPENDENCE REALTY TRUST IN -- $113,686.12 7,873 BCRYTK1
0.08% HLNE HAMILTON LANE INC-CLASS A -- $113,571.60 1,333 BF0SR29
0.08% EXPO EXPONENT INC -- $109,699.45 1,591 2330318
0.08% OLED UNIVERSAL DISPLAY CORP -- $109,266.30 1,415 2277880
0.07% PLNT PLANET FITNESS INC - CL A -- $108,457.53 2,517 BYSFJV8
0.07% ASH ASHLAND INC -- $108,266.44 1,532 BYND5N1
0.07% WING WINGSTOP INC -- $106,295.48 911 BYYXHN4
0.07% SLGN SILGAN HOLDINGS INC -- $104,098.50 2,970 2809324
0.07% PK PARK HOTELS & RESORTS INC -- $102,387.20 6,736 BYVMVV0
0.07% PEGA PEGASYSTEMS INC -- $100,164.60 2,916 2675860
0.07% MMS MAXIMUS INC -- $97,498.80 1,752 2018669
0.07% YETI YETI HOLDINGS INC -- $96,385.74 2,442 BGR7KH2
0.07% KNF KNIFE RIVER CORP -- $95,975.46 1,899 BPLL4V5
0.07% BHF BRIGHTHOUSE FINANCIAL INC -- $95,545.84 1,924 BF429K9
0.07% PII POLARIS INC -- $95,497.11 1,809 2692933
0.06% HOG HARLEY-DAVIDSON INC -- $93,839.90 3,482 2411053
0.06% POST POST HOLDINGS INC -- $90,675.00 1,250 B6T0518
0.06% KBH KB HOME -- $90,202.98 2,051 2485070
0.06% GPK GRAPHIC PACKAGING HOLDING CO -- $84,399.12 9,906 B2Q8249
0.06% KD KYNDRYL HOLDINGS INC -- $83,436.15 7,287 BP6JW21
0.05% CXT CRANE NXT CO -- $79,752.96 1,656 BQ7W2W6
0.05% PSN PARSONS CORP -- $79,585.88 1,894 BJN4N02
0.05% VC VISTEON CORP -- $77,771.37 893 B4N0JJ6
0.05% SMG SCOTTS MIRACLE-GRO CO -- $74,100.00 1,500 2781518
0.05% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $73,106.25 1,875 BLF0L75
0.05% EEFT EURONET WORLDWIDE INC -- $72,773.28 1,164 2320148
0.05% CHH CHOICE HOTELS INTL INC -- $72,546.49 701 2106780
0.05% IPGP IPG PHOTONICS CORP -- $71,425.87 883 2698782
0.05% WLK WESTLAKE CORP -- $68,410.24 1,112 B01ZP20
0.05% GEF GREIF INC-CL A -- $68,201.10 830 2388016
0.05% HGV HILTON GRAND VACATIONS INC -- $66,551.16 1,924 BYSLHX4
0.04% MZTI MARZETTI COMPANY/THE -- $65,480.36 652 2503206
0.04% CAR AVIS BUDGET GROUP INC -- $63,817.38 579 B1CL8J2
0.04% WHR WHIRLPOOL CORP -- $63,692.58 2,182 2960384
0.04% RH RH -- $59,783.61 519 BYXR425
0.04% XRAY DENTSPLY SIRONA INC -- $56,961.80 6,670 BYNPPC6
0.03% COLM COLUMBIA SPORTSWEAR CO -- $40,701.60 720 2229126
0.03% PPC PILGRIM'S PRIDE CORP -- $40,324.08 1,434 B5L3PZ2
22.83% -- SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL 33,233,484 -- 7,855 --
17.85% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 25,992,860 -- 7,146 --
16.40% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 23,875,894 -- 6,564 --
14.82% -- S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX 21,581,020 -- 59 --
13.81% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 20,100,272 -- 5,526 --
13.37% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 19,460,090 -- 5,350 --
12.77% -- S&P MIDCAP 400 INDEX SWAP UBS AG 18,590,751 -- 5,111 --
9.97% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 14,520,501 -- 3,992 --
-- IQMM PROSHARES GENIUS MONEY MARKET ETF -- $5,003,500.00 50,000 BTGTPK8
-- -- NET OTHER ASSETS (LIABILITIES) -- $26,805,376.33 26,805,376 --

Index

as of 6/30/2026

  • Total Number of Holdings400
  • Price/Earnings Ratio22.68
  • Price/Book Ratio3.02
  • Dividend Yield ( % )1.27
  • Avg. Index Market Capitalization$9.61 billion
About the Index

The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

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