Current Market Value 101,610,619
Current Holdings 417
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MVV - ProShares Ultra MidCap400 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 417 101,611
2025-04-24 2025-02-28 NPORT-P 417 115,998
2025-01-27 2024-11-30 NPORT-P 417 165,609
2024-10-25 2024-08-31 NPORT-P 418 130,599
2024-07-29 2024-05-31 NPORT-P 416 124,381
2024-04-26 2024-02-29 NPORT-P 416 127,539
2024-01-25 2023-11-30 NPORT-P 418 108,975
2023-10-27 2023-08-31 NPORT-P 417 122,183
2023-07-26 2023-05-31 NPORT-P 416 103,609
2023-04-24 2023-02-28 NPORT-P 417 104,397
2023-01-25 2022-11-30 NPORT-P 416 119,082
2022-10-21 2022-08-31 NPORT-P 418 97,707
2022-07-27 2022-05-31 NPORT-P 418 123,516
2022-04-28 2022-02-28 NPORT-P 414 139,467
2022-01-27 2021-11-30 NPORT-P 413 175,489
2021-10-28 2021-08-31 NPORT-P 414 174,899
2021-07-28 2021-05-31 NPORT-P 414 189,509
2021-04-27 2021-02-28 NPORT-P 416 168,237
2021-01-27 2020-11-30 NPORT-P 415 138,670
2020-10-26 2020-08-31 NPORT-P 414 119,994
2020-07-24 2020-05-31 NPORT-P 415 91,035
2020-04-28 2020-02-29 NPORT-P 401 114,809
2020-01-28 2019-11-30 NPORT-P 418 151,943