ProShares - UltraShort MidCap400 (MZZ) ETF Holdings & Analysis
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What MZZ does
This ProShares fund aims to generate daily investment returns, before accounting for fees and expenses, that mirror two times the opposite (-2x) of the S&P MidCap 400's daily performance.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 100.00% | |
| S&P MidCap 400 Index SWAP Societe Generale | 0.00% | |
| S&P MidCap 400 Index SWAP BNP Paribas | 0.00% | |
| S&P MidCap 400 Index SWAP Citibank NA | 0.00% | |
| S&P MidCap 400 Index SWAP Bank of America NA | 0.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how MZZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MZZ in PortView →Related securities
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Frequently asked questions
- What does MZZ track?
- MZZ is the ProShares - UltraShort MidCap400, a Other ETF.
- What is the expense ratio of MZZ?
- Expense ratio data for MZZ is shown on the page when available from our data provider.
- What are the largest holdings in MZZ?
- Top holdings include Net Other Assets (Liabilities), S&P MidCap 400 Index SWAP Societe Generale, S&P MidCap 400 Index SWAP BNP Paribas, S&P MidCap 400 Index SWAP Citibank NA, S&P MidCap 400 Index SWAP Bank of America NA.
- How can PortView analyze MZZ overlap with other ETFs?
- PortView computes the holdings overlap between MZZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.