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| Name | ProShares Ultra Midcap400 Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €130.58M |
| Inception date | 06/19/2006 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MVV |
Composition
| Holdings | Share |
|---|---|
 SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 29.14% |
| S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17.03% |
| S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 16.85% |
| S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14.08% |
| S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13.85% |
| S&P MIDCAP 400 INDEX SWAP UBS AG | 12.71% |
| S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12.18% |
| S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7.92% |
| 0.77% | |
| 0.69% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 8.42% |
Financials | 6.54% |
Consumer Discretionary | 4.78% |
Information Technology | 4.10% |
Health Care | 2.99% |
Real Estate | 2.43% |
Materials | 2.06% |
Consumer Staples | 1.83% |
Energy | 1.21% |
Utilities | 1.04% |
Top countries
| Country | Share |
|---|---|
USA | 97.48% |
United Kingdom | 0.83% |
Mexico | 0.73% |
Canada | 0.63% |
India | 0.22% |
Brazil | 0.10% |
Discover assets
Shareholders of ProShares Ultra Midcap400 Registered Shares o.N. also invest in the following assets
