# MVV holdings: 408 positions

> MVV holdings as of Oct 22, 2026: swaps and futures on Spdr S&P Midcap 400 (mdy), S&P Midcap 400 Index and 1 more worth 120.6% of net assets.

Data as of Oct 22, 2026. Rebuilt every trading night.

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%.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/mvv>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | Spdr S&P Midcap 400 (mdy) | 21.83% |
| 2 | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | S&P Midcap 400 Index | 18.18% |
| 3 | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | S&P Midcap 400 Index | 16.67% |
| 4 | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | S&P Mid 400 | 15.09% |
| 5 | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | S&P Midcap 400 Index | 14.33% |
| 6 | S&P MIDCAP 400 INDEX SWAP UBS AG | S&P Midcap 400 Index | 12.80% |
| 7 | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | S&P Midcap 400 Index | 11.70% |
| 8 | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | S&P Midcap 400 Index | 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% |
| | Cash and other net assets | | 20.72% |

The largest 25 of 408 positions are shown. All of them: https://etfiq.com/funds/mvv/holdings/mvv-holdings.csv (CSV) or https://etfiq.com/funds/mvv/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/mvv

Cite: ETFIQ, Holdings of MVV, data as of Oct 22, 2026. https://etfiq.com/funds/mvv/holdings/