MVV Holdings: ProShares Ultra MidCap400 Top Holdings

The ProShares Ultra MidCap400 (MVV) reports 5 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 3.61% of assets. The top 10 holdings account for 6.7% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, MVV behaves like an equal-weighted fund of about 640 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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