ETF:UWM | ETF Holdings Page 10 | ProShares Ultra Russell2000

UWM ETF holdings Page 10

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 fieldReported value
FundProShares Ultra Russell2000
Report date2026-02-28
Reported holdings1,961
SEC series IDS000014248

Positions 901–1,000 of 1,961

TickerIssuerWeightValue (USD)Balance
ORICORIC Pharmaceuticals, Inc.0.019502%55,091.24,096 NS
ENVXEnovix Corp.0.019485%55,045.1510,445 NS
CFFNCapitol Federal Financial, Inc.0.019377%54,740.327,624 NS
AMALAmalgamated Financial Corp.0.019375%54,732.781,422 NS
KODKodiak Sciences, Inc.0.019239%54,350.42,028 NS
CMPCompass Minerals International, Inc.0.019108%53,978.42,142 NS
FIZZNational Beverage Corp.0.019095%53,943.41,484 NS
ARVNArvinas, Inc.0.019081%53,902.744,062 NS
BHRBBurke & Herbert Financial Services Corp.0.01907%53,871.84836 NS
PAXPatria Investments Ltd.0.019032%53,765.764,098 NS
TYRATyra Biosciences, Inc.0.018913%53,429.241,604 NS
DECDiversified Energy Co.0.018738%52,934.723,847 NS
CLOVClover Health Investments Corp.0.018719%52,881.1825,302 NS
FLNGFLEX LNG Ltd.0.018713%52,864.21,935 NS
SVRASavara, Inc.0.018682%52,777.348,767 NS
Horizon Bancorp, Inc.Horizon Bancorp, Inc.0.018563%52,439.763,114 NS
Graham Corp.Graham Corp.0.018515%52,305.68644 NS
NBBKNB Bancorp, Inc.0.018507%52,2832,450 NS
APOGApogee Enterprises, Inc.0.018479%52,204.021,311 NS
IRMDiRadimed Corp.0.018471%52,179.12504 NS
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.018457%52,140.32,302 NS
SMPStandard Motor Products, Inc.0.018386%51,941.121,309 NS
CSTLCastle Biosciences, Inc.0.018381%51,924.921,756 NS
TDAYUSA TODAY Co., Inc.0.018377%51,913.758,725 NS
CGEMCullinan Therapeutics, Inc.0.018364%51,878.53,347 NS
CPFCentral Pacific Financial Corp.0.018355%51,851.81,628 NS
Day One Biopharmaceuticals, Inc.Day One Biopharmaceuticals, Inc.0.018296%51,685.64,876 NS
IDTIDT Corp.0.018234%51,510.451,011 NS
MYEMyers Industries, Inc.0.018189%51,383.892,297 NS
ASTHAstrana Health, Inc.0.018186%51,373.912,527 NS
CLBCore Laboratories, Inc.0.018113%51,169.312,909 NS
RAPPRapport Therapeutics, Inc.0.018096%51,121.831,761 NS
Northeast BankNortheast Bank0.018094%51,115.68461 NS
GLUEMonte Rosa Therapeutics, Inc.0.018071%51,0492,876 NS
ESRTEmpire State Realty Trust, Inc.0.018056%51,0098,675 NS
MBWMMercantile Bank Corp.0.017976%50,781.78983 NS
TET1 Energy, Inc.0.017963%50,746.088,238 NS
PureCycle Technologies, Inc.PureCycle Technologies, Inc.0.017963%50,745.028,042 NS
CNB Financial Corp.CNB Financial Corp.0.017946%50,698.11,810 NS
UFCSUnited Fire Group, Inc.0.017924%50,634.581,303 NS
ACVAACV Auctions, Inc.0.017888%50,534.2810,398 NS
EVLVEvolv Technologies Holdings, Inc.0.017759%50,169.89,466 NS
VIRVir Biotechnology, Inc.0.017736%50,104.085,512 NS
TrustCo Bank Corp.TrustCo Bank Corp.0.017701%50,005.611,153 NS
SCSCScanSource, Inc.0.017642%49,836.91,355 NS
BBUCBrookfield Business Corp.0.017622%49,780.251,445 NS
URGNUroGen Pharma Ltd.0.017552%49,584.52,285 NS
NSPInsperity, Inc.0.017517%49,483.882,228 NS
APEIAmerican Public Education, Inc.0.017469%49,348.141,077 NS
OMEROmeros Corp.0.017395%49,139.94,078 NS
MRTNMarten Transport Ltd.0.017367%49,059.93,610 NS
MATWMatthews International Corp.0.017299%48,869.071,849 NS
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.0.017175%48,518.0514,483 NS
HAFCHanmi Financial Corp.0.017173%48,512.381,858 NS
AMTBAmerant Bancorp, Inc.0.01711%48,336.42,264 NS
BFSTBusiness First Bancshares, Inc.0.017047%48,157.21,764 NS
Costamare, Inc.Costamare, Inc.0.017042%48,141.82,740 NS
CACCamden National Corp.0.016961%47,914.081,038 NS
MCBMetropolitan Bank Holding Corp.0.01692%47,797.2568 NS
Peakstone Realty TrustPeakstone Realty Trust0.016828%47,539.942,279 NS
Redwood Trust, Inc.Redwood Trust, Inc.0.016801%47,462.257,845 NS
BJ's Restaurants, Inc.BJ's Restaurants, Inc.0.016796%47,449.511,249 NS
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.0.016773%47,382.061,122 NS
GNKGenco Shipping & Trading Ltd.0.016695%47,162.051,961 NS
IARTIntegra LifeSciences Holdings Corp.0.016669%47,090.444,138 NS
BTDRBitdeer Technologies Group0.01664%47,008.56,105 NS
ADTNADTRAN Holdings, Inc.0.016627%46,9714,605 NS
GRDNGuardian Pharmacy Services, Inc.0.016571%46,813.471,397 NS
BRSPBrightSpire Capital, Inc.0.016433%46,421.97,990 NS
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.0.016386%46,289.15,070 NS
AESIAtlas Energy Solutions, Inc.0.016383%46,281.784,806 NS
CVICVR Energy, Inc.0.016378%46,266.41,915 NS
AMNAMN Healthcare Services, Inc.0.016329%46,128.642,368 NS
Heritage Commerce Corp.Heritage Commerce Corp.0.016329%46,127.733,711 NS
BFLYButterfly Network, Inc.0.016272%45,968.9112,129 NS
LINDLindblad Expeditions Holdings, Inc.0.016257%45,924.32,330 NS
CMPXCompass Therapeutics, Inc.0.016246%45,894.958,123 NS
OISOil States International, Inc.0.016176%45,697.193,491 NS
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.0.016168%45,674.641,314 NS
NWPXNWPX Infrastructure, Inc.0.016124%45,551.2587 NS
LQDTLiquidity Services, Inc.0.016113%45,518.41,440 NS
AMPHAmphastar Pharmaceuticals, Inc.0.016105%45,497.272,249 NS
NEXTNextDecade Corp.0.016058%45,362.248,416 NS
ESQEsquire Financial Holdings, Inc.0.016014%45,239.04448 NS
VITLVital Farms, Inc.0.016006%45,216.962,144 NS
CBRLCracker Barrel Old Country Store, Inc.0.015937%45,022.721,376 NS
First Financial Corp.First Financial Corp.0.015835%44,732.16706 NS
American Woodmark Corp.American Woodmark Corp.0.015784%44,589890 NS
INDIindie Semiconductor, Inc.0.015725%44,421.4212,137 NS
PSIXPower Solutions International, Inc.0.015695%44,338.5531 NS
RHLDResolute Holdings Management, Inc.0.015692%44,328.65263 NS
TRNSTranscat, Inc.0.015677%44,286.96568 NS
EGBNEagle Bancorp, Inc.0.015667%44,257.551,739 NS
Global Business Travel Group IGlobal Business Travel Group I0.015657%44,230.428,086 NS
KOPKoppers Holdings, Inc.0.015655%44,2261,170 NS
PRCHPorch Group, Inc.0.015595%44,054.865,366 NS
FOXFFox Factory Holding Corp.0.015523%43,851.362,604 NS
BZHBeazer Homes USA, Inc.0.015484%43,741.81,710 NS
SCHLScholastic Corp.0.015484%43,740.661,258 NS
Mister Car Wash, Inc.Mister Car Wash, Inc.0.01548%43,731.046,142 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.