ETF:UWM | ETF Holdings Page 11 | ProShares Ultra Russell2000

UWM ETF holdings Page 11

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 1,001–1,100 of 1,961

TickerIssuerWeightValue (USD)Balance
PHRPhreesia, Inc.0.01546%43,672.863,542 NS
ABUSArbutus Biopharma Corp.0.015458%43,668.869,371 NS
KURAKura Oncology, Inc.0.015424%43,571.434,991 NS
Adamas Trust, Inc.Adamas Trust, Inc.0.015363%43,400.085,267 NS
SANASana Biotechnology, Inc.0.015347%43,354.5810,298 NS
BKVBKV Corp.0.015305%43,235.41,380 NS
IIINInsteel Industries, Inc.0.015282%43,170.241,158 NS
ZGNErmenegildo Zegna NV0.01526%43,107.753,825 NS
Talkspace, Inc.Talkspace, Inc.0.015233%43,032.968,928 NS
INDBIndependent Bank Corp.0.015216%42,985.751,237 NS
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.0.015169%42,852.723,144 NS
BBSIBarrett Business Services, Inc.0.015158%42,821.341,542 NS
EQBKEquity Bancshares, Inc.0.015156%42,815.52954 NS
MCHBMechanics Bancorp0.015154%42,808.523,002 NS
TBPHTheravance Biopharma, Inc.0.015149%42,796.252,345 NS
CBLCBL & Associates Properties, Inc.0.015112%42,691.41,130 NS
TKTeekay Corp. Ltd.0.015109%42,683.23,296 NS
NPKNational Presto Industries, Inc.0.015086%42,616.62323 NS
PGENPrecigen, Inc.0.015043%42,497.2711,213 NS
JBIOJade Biosciences, Inc.0.015035%42,473.122,864 NS
Whitestone REITWhitestone REIT0.015018%42,425.672,793 NS
HRTGHeritage Insurance Holdings, Inc.0.015015%42,418.141,522 NS
UTZUtz Brands, Inc.0.014992%42,353.114,559 NS
FWRGFirst Watch Restaurant Group, Inc.0.014952%42,239.43,390 NS
SDGRSchrodinger, Inc.0.014878%42,029.13,485 NS
AVBPArriVent Biopharma, Inc.0.014855%41,966.191,827 NS
Ardagh Metal Packaging SAArdagh Metal Packaging SA0.01483%41,894.38,638 NS
CNXNPC Connection, Inc.0.014801%41,811.7686 NS
HTBHomeTrust Bancshares, Inc.0.014798%41,802.88992 NS
AMPLAmplitude, Inc.0.014778%41,748.75,719 NS
Enhabit, Inc.Enhabit, Inc.0.014776%41,741.873,067 NS
ODCOil-Dri Corp. of America0.014721%41,585.92613 NS
ORRFOrrstown Financial Services, Inc.0.014707%41,546.641,156 NS
INBXInhibrx Biosciences, Inc.0.014695%41,512.8560 NS
RDWRedwire Corp.0.014554%41,114.314,533 NS
NVGSNavigator Holdings Ltd.0.014539%41,073.081,954 NS
PARPAR Technology Corp.0.0144%40,679.982,482 NS
DRVNDriven Brands Holdings, Inc.0.014399%40,6783,698 NS
CSVCarriage Services, Inc.0.014351%40,541.6880 NS
CXMSprinklr, Inc.0.014337%40,501.386,959 NS
PLPCPreformed Line Products Co.0.014276%40,330.35159 NS
CPSCooper-Standard Holdings, Inc.0.01426%40,285.121,048 NS
MITKMitek Systems, Inc.0.014214%40,153.322,754 NS
Seneca Foods Corp.Seneca Foods Corp.0.014169%40,026.24288 NS
QNSTQuinStreet, Inc.0.014164%40,012.083,414 NS
TCMDTactile Systems Technology, Inc.0.014142%39,951.561,364 NS
NXRTNexPoint Residential Trust, Inc.0.01412%39,888.851,415 NS
MNROMonro, Inc.0.014107%39,852.031,851 NS
DJCODaily Journal Corp.0.014068%39,741.7878 NS
WASHWashington Trust Bancorp, Inc.0.014037%39,653.131,177 NS
John B Sanfilippo & Son, Inc.John B Sanfilippo & Son, Inc.0.014037%39,652.8480 NS
SDSandRidge Energy, Inc.0.013968%39,460.032,251 NS
ROOTRoot, Inc.0.013957%39,428.8760 NS
FIPFTAI Infrastructure, Inc.0.013947%39,398.546,787 NS
MMIMarcus & Millichap, Inc.0.013864%39,166.031,483 NS
Avanos Medical, Inc.Avanos Medical, Inc.0.013846%39,113.42,774 NS
PDPagerDuty, Inc.0.013818%39,034.745,529 NS
SBGISinclair, Inc.0.013801%38,987.242,386 NS
MAMAMama's Creations, Inc.0.013797%38,976.362,274 NS
Ramaco Resources, Inc.Ramaco Resources, Inc.0.013752%38,849.242,566 NS
SOCSable Offshore Corp.0.013749%38,8414,708 NS
MPBMid Penn Bancorp, Inc.0.013745%38,829.191,207 NS
LXULSB Industries, Inc.0.013718%38,752.73,335 NS
KalVista Pharmaceuticals, Inc.KalVista Pharmaceuticals, Inc.0.013687%38,6652,375 NS
SERVServe Robotics, Inc.0.013682%38,651.313,869 NS
MTUSMetallus, Inc.0.013678%38,6412,273 NS
CTO Realty Growth, Inc.CTO Realty Growth, Inc.0.013653%38,570.41,980 NS
Financial Institutions, Inc.Financial Institutions, Inc.0.013652%38,566.021,229 NS
DCDakota Gold Corp.0.013624%38,488.85,530 NS
SunOpta, Inc.SunOpta, Inc.0.0136%38,419.925,929 NS
SEPNSepterna, Inc.0.013591%38,393.461,323 NS
GDOTGreen Dot Corp.0.01359%38,390.763,321 NS
AMSFAMERISAFE, Inc.0.01353%38,222.751,175 NS
IDRIdaho Strategic Resources, Inc.0.013523%38,203.09887 NS
ASANAsana, Inc.0.013479%38,077.35,363 NS
eXp World Holdings, Inc.eXp World Holdings, Inc.0.013429%37,937.715,443 NS
PRAAPRA Group, Inc.0.01342%37,910.252,407 NS
RIGLRigel Pharmaceuticals, Inc.0.013417%37,901.341,091 NS
First Community Bankshares, Inc.First Community Bankshares, Inc.0.013408%37,877.84968 NS
GSMFerroglobe plc0.013389%37,824.227,402 NS
SLSSELLAS Life Sciences Group, Inc.0.013385%37,813.17,670 NS
RYAMRayonier Advanced Materials, Inc.0.013375%37,785.33,990 NS
KEKimball Electronics, Inc.0.013331%37,659.931,507 NS
FSBCFive Star Bancorp0.013326%37,645.31967 NS
BBWBuild-A-Bear Workshop, Inc.0.01328%37,516.86771 NS
AVOMission Produce, Inc.0.013266%37,475.792,641 NS
SEMrush Holdings, Inc.SEMrush Holdings, Inc.0.013259%37,457.583,169 NS
Invesco Mortgage Capital, Inc.Invesco Mortgage Capital, Inc.0.01324%37,403.914,437 NS
GCMGGCM Grosvenor, Inc.0.013228%37,368.663,227 NS
Hovnanian Enterprises, Inc.Hovnanian Enterprises, Inc.0.013207%37,309.14297 NS
EMBCEmbecta Corp.0.013158%37,171.983,623 NS
AMCAMC Entertainment Holdings, Inc.0.01314%37,12032,000 NS
Navient Corp.Navient Corp.0.013115%37,049.854,215 NS
SIBNSI-BONE, Inc.0.013108%37,030.722,386 NS
SMBCSouthern Missouri Bancorp, Inc.0.013083%36,960.27597 NS
CCBGCapital City Bank Group, Inc.0.013043%36,846.7860 NS
FETForum Energy Technologies, Inc.0.013003%36,732.99633 NS
LYTSLSI Industries, Inc.0.01288%36,386.461,683 NS
SIONSionna Therapeutics, Inc.0.012844%36,284.22993 NS
MATVMativ Holdings, Inc.0.012839%36,270.643,346 NS

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