MVV - ProShares - Ultra MidCap400

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Fund Details

ETF Company ProShares

AUM $150.85M

Asset Class Equity

Holdings 411

NAV $86.20

Expense Ratio 1.01%

Inception Date 06/19/2006

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	PROSHARES GENIUS MNY MKT ETF	IQMM	3.25%	$5.01M
2	FLEX LTD	FLEX	1.14%	$1.86M
3	TWILIO INC - A	TWLO	0.75%	$1.16M
4	ILLUMINA INC	ILMN	0.70%	$1.08M
5	TECHNIPFMC PLC	FTI	0.68%	$1.04M
6	EVERPURE INC-A	P	0.67%	$1.03M
7	ATI INC	ATI	0.61%	$939,288
8	OKTA INC	OKTA	0.61%	$934,376
9	NVENT ELECTRIC PLC	NVT	0.54%	$824,619
10	CARPENTER TECHNOLOGY	CRS	0.50%	$771,461

Country Allocation

Country	Weight
United States	76.81%
Other	20.55%
United Kingdom	1.27%
Singapore	1.20%
Bermuda	0.55%
Ireland	0.33%
Cayman Islands	0.31%
Sweden	0.18%

Sector Allocation

Sector	Exposure
Cash & Others	19.43%
Industrials	14.68%
Financial Services	14.26%
Technology	13.15%
Healthcare	8.29%
Consumer Cyclical	7.68%
Real Estate	6.05%
Basic Materials	5.87%
Energy	4.57%
Consumer Defensive	2.61%
Utilities	2.18%
Communication Services	1.23%