MVV holdings: 408 positions
MVV held swaps and futures on Spdr S&P Midcap 400 (mdy), S&P Midcap 400 Index and 1 more worth 120.6% of its net assets on Oct 22, 2026. With the 79.3% it holds directly, its exposure is 199.9%.
The largest 100 of 408 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 21.83% |
| 2 | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18.18% |
| 3 | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16.67% |
| 4 | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 15.09% |
| 5 | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14.33% |
| 6 | S&P MIDCAP 400 INDEX SWAP UBS AG | 12.80% |
| 7 | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11.70% |
| 8 | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10.00% |
| 9 | Okta Inc | 0.78% |
| 10 | Technipfmc PLC | 0.61% |
| 11 | United Therapeutics Corp | 0.59% |
| 12 | US Foods Holding Corp | 0.53% |
| 13 | XPO Inc | 0.52% |
| 14 | ATI Inc | 0.51% |
| 15 | Tenet Healthcare Corp | 0.51% |
| 16 | Reliance Inc | 0.50% |
| 17 | Roku Inc | 0.49% |
| 18 | Nvent Electric PLC | 0.48% |
| 19 | Permian Resources Corp-Cl A | 0.48% |
| 20 | Roivant Sciences Ltd | 0.47% |
| 21 | Royal Gold Inc | 0.46% |
| 22 | TD Synnex Corp | 0.46% |
| 23 | Entegris Inc | 0.46% |
| 24 | Ovintiv Inc | 0.45% |
| 25 | HF Sinclair Corp | 0.44% |
| 26 | Nutanix Inc - A | 0.44% |
| 27 | Dynatrace Inc | 0.43% |
| 28 | East West Bancorp Inc | 0.42% |
| 29 | Woodward Inc | 0.42% |
| 30 | Reinsurance Group of America | 0.41% |
| 31 | Curtiss-Wright Corp | 0.41% |
| 32 | Toast Inc-Class A | 0.40% |
| 33 | ITT Inc | 0.39% |
| 34 | Sharkninja Inc | 0.39% |
| 35 | Exelixis Inc | 0.38% |
| 36 | Docusign Inc | 0.38% |
| 37 | Clean Harbors Inc | 0.38% |
| 38 | Transunion | 0.37% |
| 39 | Macom Technology Solutions H | 0.37% |
| 40 | Burlington Stores Inc | 0.37% |
| 41 | Guidewire Software Inc | 0.37% |
| 42 | Wesco International Inc | 0.37% |
| 43 | RB Global Inc | 0.36% |
| 44 | Performance Food Group Co | 0.36% |
| 45 | Somnigroup International Inc | 0.35% |
| 46 | Pinnacle Financial Partners | 0.35% |
| 47 | RBC Bearings Inc | 0.35% |
| 48 | Renaissancere Holdings Ltd | 0.35% |
| 49 | API Group Corp | 0.35% |
| 50 | Medpace Holdings Inc | 0.35% |
| 51 | Talen Energy Corp | 0.34% |
| 52 | WP Carey Inc | 0.34% |
| 53 | SUN Communities Inc | 0.34% |
| 54 | Neurocrine Biosciences Inc | 0.34% |
| 55 | Carpenter Technology | 0.34% |
| 56 | Jones Lang Lasalle Inc | 0.34% |
| 57 | Coeur Mining Inc | 0.33% |
| 58 | Halozyme Therapeutics Inc | 0.33% |
| 59 | Manhattan Associates Inc | 0.33% |
| 60 | Omega Healthcare Investors | 0.33% |
| 61 | Lincoln Electric Holdings | 0.33% |
| 62 | Equitable Holdings Inc | 0.33% |
| 63 | Carlisle Cos Inc | 0.33% |
| 64 | Jazz Pharmaceuticals PLC | 0.33% |
| 65 | Aramark | 0.32% |
| 66 | Annaly Capital Management in | 0.32% |
| 67 | Lamar Advertising Co-A | 0.32% |
| 68 | Lattice Semiconductor Corp | 0.32% |
| 69 | Caci International Inc -Cl A | 0.32% |
| 70 | Bj's Wholesale Club Holdings | 0.32% |
| 71 | Unum Group | 0.32% |
| 72 | Hubspot Inc | 0.31% |
| 73 | MKS Inc | 0.31% |
| 74 | Toll Brothers Inc | 0.31% |
| 75 | RPM International Inc | 0.30% |
| 76 | Crown Holdings Inc | 0.30% |
| 77 | Penumbra Inc | 0.30% |
| 78 | DT Midstream Inc | 0.29% |
| 79 | Five Below | 0.29% |
| 80 | Encompass Health Corp | 0.29% |
| 81 | Essential Utilities Inc | 0.29% |
| 82 | Coca-Cola Consolidated Inc | 0.28% |
| 83 | Mueller Industries Inc | 0.28% |
| 84 | Antero Resources Corp | 0.28% |
| 85 | Equity Lifestyle Properties | 0.28% |
| 86 | Nextpower Inc | 0.27% |
| 87 | Applied Industrial Tech Inc | 0.27% |
| 88 | BWX Technologies Inc | 0.27% |
| 89 | Semtech Corp | 0.27% |
| 90 | Watsco Inc | 0.27% |
| 91 | Gaming and Leisure Propertie | 0.27% |
| 92 | American Healthcare REIT Inc | 0.27% |
| 93 | Avantor Inc | 0.27% |
| 94 | Service Corp International | 0.27% |
| 95 | Sterling Infrastructure Inc | 0.27% |
| 96 | Fabrinet | 0.27% |
| 97 | Texas Roadhouse Inc | 0.26% |
| 98 | Elanco Animal Health Inc | 0.26% |
| 99 | Molina Healthcare Inc | 0.26% |
| 100 | Borgwarner Inc | 0.26% |
| Cash and other net assets | 20.72% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap or futures line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A contract’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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