ProShares Ultra MidCap400 logo MVV - ProShares Ultra MidCap400

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Top Holdings

# Company Ticker Weight Value
1 S&P MidCap 400 Index SWAP UBS AG N/A N/A
2 LUMENTUM HOLDINGS INC LITE 1.07% $1.60M
3 COHERENT CORP COHR 0.88% $1.30M
4 COMFORT SYSTEMS USA INC FIX 0.85% $1.18M
5 CIENA CORP CIEN 0.82% $1.19M
6 TECHNIPFMC PLC FTI 0.58% $866,668
7 CURTISS-WRIGHT CORP CW 0.58% $859,366
8 CASEY'S GENERAL STORES INC CASY 0.56% $832,970
9 XPO INC XPO 0.53% $787,620
10 WOODWARD INC WWD 0.53% $785,540

Country Allocation

Country Weight
United States 72.88%
Other 24.41%
United Kingdom 1.20%
Bermuda 0.70%
Singapore 0.53%
Cayman Islands 0.40%
Ireland 0.23%
Sweden 0.19%

Sector Allocation

Sector Exposure
Industrials 22.92%
Technology 16.57%
Financial Services 15.70%
Consumer Cyclical 11.58%
Healthcare 8.69%
Real Estate 6.93%
Basic Materials 4.80%
Energy 4.39%
Consumer Defensive 3.90%
Utilities 3.00%
Communication Services 1.52%