UWM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ultra Russell2000 |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,961 |
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| SEC series ID | S000014248 |
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Positions 1–100 of 1,961
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 8.859379% | 25,027,500 | 250,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.782458% | 10,685,340.06 | 10,685,340.06 PA |
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| N/A | N/A | 2.119715% | 5,988,135.66 | 12,947 NC |
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| N/A | N/A | 1.973374% | 5,574,725.74 | 16,580 NC |
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| Repurchase Agreement | Repurchase Agreement | 1.874463% | 5,295,304.46 | 5,295,304.46 PA |
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| Repurchase Agreement | Repurchase Agreement | 1.874463% | 5,295,304.46 | 5,295,304.46 PA |
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| United States of America | United States of America | 1.680079% | 4,746,177.15 | 4,750,000 PA |
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| N/A | N/A | 1.345748% | 3,801,701.34 | 31,350 NC |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 1.126078% | 3,181,139 | 3,181,139 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.124678% | 3,177,182.68 | 3,177,182.68 PA |
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| Repurchase Agreement | Repurchase Agreement | 1.124678% | 3,177,182.68 | 3,177,182.68 PA |
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| N/A | N/A | 0.983388% | 2,778,043.87 | 19,151 NC |
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| Repurchase Agreement | Repurchase Agreement | 0.937231% | 2,647,652.23 | 2,647,652.23 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.749785% | 2,118,121.78 | 2,118,121.78 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.749785% | 2,118,121.78 | 2,118,121.78 PA |
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| BE | Bloom Energy Corp. | 0.746176% | 2,107,927.47 | 13,541 NS |
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| N/A | N/A | 0.592423% | 1,673,579.26 | 11,604 NC |
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| N/A | N/A | 0.513621% | 1,450,966.31 | 23,459 NC |
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| FN | Fabrinet | 0.432066% | 1,220,574.31 | 2,237 NS |
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| CDE | Coeur Mining, Inc. | 0.380786% | 1,075,710.15 | 39,621 NS |
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| CRDO | Credo Technology Group Holding Ltd. | 0.377668% | 1,066,901.81 | 9,503 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.374893% | 1,059,060.89 | 1,059,060.89 PA |
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| Hecla Mining Co. | Hecla Mining Co. | 0.346698% | 979,411.38 | 39,318 NS |
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| ECHO | EchoStar Corp. | 0.343444% | 970,220.94 | 8,398 NS |
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| NXT | Nextpower, Inc. | 0.335914% | 948,947.9 | 9,029 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 0.315041% | 889,980.86 | 10,327 NS |
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| IonQ, Inc. | IonQ, Inc. | 0.284566% | 803,889.87 | 20,951 NS |
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| STRL | Sterling Infrastructure, Inc. | 0.28022% | 791,612.37 | 1,849 NS |
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| AEIS | Advanced Energy Industries, Inc. | 0.277368% | 783,555.95 | 2,335 NS |
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| ENSG | Ensign Group, Inc. (The) | 0.263754% | 745,097.43 | 3,479 NS |
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| MOD | Modine Manufacturing Co. | 0.261119% | 737,653.5 | 3,246 NS |
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| DY | Dycom Industries, Inc. | 0.257962% | 728,734.7 | 1,735 NS |
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| GH | Guardant Health, Inc. | 0.250059% | 706,409.7 | 7,523 NS |
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| SPXC | SPX Technologies, Inc. | 0.239635% | 676,962.02 | 2,983 NS |
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| RMBS | Rambus, Inc. | 0.2358% | 666,127.44 | 6,684 NS |
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| TTMI | TTM Technologies, Inc. | 0.23398% | 660,985.84 | 6,341 NS |
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| BBIO | Bridgebio Pharma, Inc. | 0.231211% | 653,166 | 9,825 NS |
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| AVAV | AeroVironment, Inc. | 0.209124% | 590,769.5 | 2,342 NS |
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| IDCC | InterDigital, Inc. | 0.208113% | 587,914.12 | 1,604 NS |
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| Moog, Inc. | Moog, Inc. | 0.208074% | 587,803.06 | 1,742 NS |
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| Chart Industries, Inc. | Chart Industries, Inc. | 0.205541% | 580,647.3 | 2,801 NS |
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| CTRE | CareTrust REIT, Inc. | 0.200226% | 565,633.5 | 13,925 NS |
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| WTS | Watts Water Technologies, Inc. | 0.197944% | 559,186.74 | 1,701 NS |
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| AHR | American Healthcare REIT, Inc. | 0.193706% | 547,214 | 10,475 NS |
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| SITM | SiTime Corp. | 0.187886% | 530,771.92 | 1,334 NS |
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| FLR | Fluor Corp. | 0.184689% | 521,739.94 | 9,974 NS |
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| UMB Financial Corp. | UMB Financial Corp. | 0.18463% | 521,575.88 | 4,501 NS |
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| ARWR | Arrowhead Pharmaceuticals, Inc. | 0.183922% | 519,573.24 | 8,212 NS |
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| Avidity Biosciences, Inc. | Avidity Biosciences, Inc. | 0.182665% | 516,024 | 7,167 NS |
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| PRAX | Praxis Precision Medicines, Inc. | 0.181549% | 512,870.25 | 1,523 NS |
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| CMC | Commercial Metals Co. | 0.178854% | 505,256.9 | 6,893 NS |
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| PRIM | Primoris Services Corp. | 0.178678% | 504,761.28 | 3,349 NS |
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| SANM | Sanmina Corp. | 0.17785% | 502,421.36 | 3,236 NS |
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| N/A | N/A | 0.17748% | 501,375.4 | 323 NC |
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| Old National Bancorp | Old National Bancorp | 0.177303% | 500,877.3 | 21,683 NS |
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| MDGL | Madrigal Pharmaceuticals, Inc. | 0.176625% | 498,960 | 1,155 NS |
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| JBTM | JBT Marel Corp. | 0.176352% | 498,190 | 3,235 NS |
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| SMTC | Semtech Corp. | 0.171851% | 485,473.82 | 5,381 NS |
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| FORM | FormFactor, Inc. | 0.168885% | 477,096 | 4,825 NS |
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| TEX | Terex Corp. | 0.168872% | 477,058.65 | 6,935 NS |
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| ZWS | Zurn Elkay Water Solutions Corp. | 0.167848% | 474,164.98 | 9,301 NS |
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| PCVX | Vaxcyte, Inc. | 0.167825% | 474,101.46 | 7,679 NS |
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| FCFS | FirstCash Holdings, Inc. | 0.167405% | 472,913.87 | 2,453 NS |
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| IBP | Installed Building Products, Inc. | 0.166724% | 470,991.12 | 1,437 NS |
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| Jackson Financial, Inc. | Jackson Financial, Inc. | 0.166256% | 469,669.2 | 4,290 NS |
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| CYTK | Cytokinetics, Inc. | 0.162368% | 458,685.84 | 7,372 NS |
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| UEC | Uranium Energy Corp. | 0.160291% | 452,817.54 | 29,538 NS |
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| ESE | ESCO Technologies, Inc. | 0.158032% | 446,436.9 | 1,610 NS |
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| FSS | Federal Signal Corp. | 0.153401% | 433,352.46 | 3,722 NS |
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| OKLO | Oklo, Inc. | 0.150056% | 423,905.3 | 6,734 NS |
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| KRYS | Krystal Biotech, Inc. | 0.149872% | 423,383.04 | 1,536 NS |
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| LUMN | Lumen Technologies, Inc. | 0.148707% | 420,094.35 | 59,085 NS |
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| TRNO | Terreno Realty Corp. | 0.14814% | 418,490.1 | 6,335 NS |
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| EPRT | Essential Properties Realty Trust, Inc. | 0.147884% | 417,767.46 | 12,309 NS |
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| AXSM | Axsome Therapeutics, Inc. | 0.147473% | 416,608.38 | 2,542 NS |
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| GKOS | Glaukos Corp. | 0.147465% | 416,584 | 3,460 NS |
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| SLAB | Silicon Laboratories, Inc. | 0.146249% | 413,150.6 | 2,020 NS |
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| GATX | GATX Corp. | 0.144925% | 409,409.91 | 2,223 NS |
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| VIAV | Viavi Solutions, Inc. | 0.144218% | 407,413.23 | 13,713 NS |
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| EAT | Brinker International, Inc. | 0.143847% | 406,364.4 | 2,742 NS |
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| SSR Mining, Inc. | SSR Mining, Inc. | 0.143711% | 405,980.28 | 12,612 NS |
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| HQY | HealthEquity, Inc. | 0.143126% | 404,326.14 | 5,286 NS |
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| Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc. | 0.143107% | 404,272.76 | 17,284 NS |
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| APLD | Applied Digital Corp. | 0.142076% | 401,359.86 | 14,718 NS |
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| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 0.138709% | 391,847.83 | 5,947 NS |
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| ORA | Ormat Technologies, Inc. | 0.138684% | 391,778.6 | 3,778 NS |
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| ROAD | Construction Partners, Inc. | 0.138224% | 390,479.22 | 2,906 NS |
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| QBTS | D-Wave Quantum, Inc. | 0.13785% | 389,422.08 | 20,736 NS |
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| COMP | Compass, Inc. | 0.137257% | 387,747.75 | 39,769 NS |
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| SNEX | StoneX Group, Inc. | 0.136979% | 386,962.5 | 3,035 NS |
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| ENS | EnerSys | 0.135686% | 383,308.05 | 2,307 NS |
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| RHP | Ryman Hospitality Properties, Inc. | 0.134057% | 378,706.25 | 3,835 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.134056% | 378,703.52 | 30,032 NS |
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| Portland General Electric Co. | Portland General Electric Co. | 0.134013% | 378,583.36 | 7,016 NS |
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| AROC | Archrock, Inc. | 0.133705% | 377,713.03 | 10,691 NS |
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| VSE Corp. | VSE Corp. | 0.133671% | 377,617.41 | 1,663 NS |
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| AGX | Argan, Inc. | 0.132741% | 374,988.75 | 831 NS |
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| RIG | Transocean Ltd. | 0.131991% | 372,872.16 | 57,542 NS |
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| BIPC | Brookfield Infrastructure Corp. | 0.131755% | 372,204.56 | 7,462 NS |
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| UFPI | UFP Industries, Inc. | 0.131216% | 370,681.82 | 3,602 NS |
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