ETF:UWM | ETF Holdings Page 12 | ProShares Ultra Russell2000

UWM ETF holdings Page 12

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 1,101–1,200 of 1,961

TickerIssuerWeightValue (USD)Balance
BlackSky Technology, Inc.BlackSky Technology, Inc.0.012838%36,267.41,924 NS
JANXJanux Therapeutics, Inc.0.012801%36,161.772,657 NS
Cantaloupe, Inc.Cantaloupe, Inc.0.012735%35,976.243,446 NS
ACELAccel Entertainment, Inc.0.012711%35,908.963,161 NS
MDXGMiMedx Group, Inc.0.012711%35,907.277,343 NS
Republic Bancorp, Inc.Republic Bancorp, Inc.0.012677%35,811519 NS
Gladstone Commercial Corp.Gladstone Commercial Corp.0.012676%35,808.832,867 NS
HZOMarineMax, Inc.0.012675%35,8071,174 NS
CNNECannae Holdings, Inc.0.012662%35,770.42,932 NS
YEXTYext, Inc.0.012617%35,6426,275 NS
Rumble, Inc.Rumble, Inc.0.012595%35,581.576,577 NS
SGSweetgreen, Inc.0.012595%35,581.056,411 NS
SHBIShore Bancshares, Inc.0.012569%35,506.381,911 NS
CWCOConsolidated Water Co. Ltd.0.012527%35,389.75935 NS
Pagaya Technologies Ltd.Pagaya Technologies Ltd.0.012517%35,360.43,160 NS
TPG RE Finance Trust, Inc.TPG RE Finance Trust, Inc.0.012503%35,320.54,175 NS
SMBKSmartFinancial, Inc.0.012492%35,289900 NS
VTSVitesse Energy, Inc.0.012488%35,279.371,827 NS
WLFCWillis Lease Finance Corp.0.012475%35,241.83173 NS
NioCorp Developments Ltd.NioCorp Developments Ltd.0.012427%35,107.26,624 NS
CCSIConsensus Cloud Solutions, Inc.0.012426%35,103.361,167 NS
ASCArdmore Shipping Corp.0.012385%34,987.682,136 NS
HNRGHallador Energy Co.0.012369%34,941.961,922 NS
NTGRNETGEAR, Inc.0.012365%34,930.281,694 NS
UHTUniversal Health Realty Income Trust0.012322%34,808.76798 NS
ANNXAnnexon, Inc.0.012294%34,731.26,202 NS
ALRSAlerus Financial Corp.0.012287%34,711.041,456 NS
OXMOxford Industries, Inc.0.012263%34,641.25875 NS
Golden Entertainment, Inc.Golden Entertainment, Inc.0.012235%34,564.41,196 NS
Rush Enterprises, Inc.Rush Enterprises, Inc.0.012198%34,458.45533 NS
FORForestar Group, Inc.0.012169%34,377.841,197 NS
VPGVishay Precision Group, Inc.0.012068%34,091.8740 NS
MCBSMetrocity Bankshares, Inc.0.012056%34,057.21,212 NS
BDNBrandywine Realty Trust0.012041%34,014.9710,663 NS
SPRYARS Pharmaceuticals, Inc.0.011987%33,862.723,649 NS
Solid Power, Inc.Solid Power, Inc.0.011937%33,722.049,526 NS
IRWDIronwood Pharmaceuticals, Inc.0.011934%33,714.369,858 NS
FWRDForward Air Corp.0.011898%33,610.411,329 NS
AROWArrow Financial Corp.0.011897%33,609.791,009 NS
ERIIEnergy Recovery, Inc.0.011837%33,438.583,206 NS
VREXVarex Imaging Corp.0.011827%33,412.292,537 NS
STGWStagwell, Inc.0.01181%33,364.046,922 NS
AEBIAebi Schmidt Holding AG0.011791%33,310.22,310 NS
MBUUMalibu Boats, Inc.0.011778%33,273.71,145 NS
CMCOColumbus McKinnon Corp.0.011778%33,271.941,753 NS
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.0.011749%33,191.947,311 NS
PGCPeapack-Gladstone Financial Corp.0.011748%33,188.59991 NS
EGYVAALCO Energy, Inc.0.011691%33,026.956,413 NS
DFHDream Finders Homes, Inc.0.011667%32,959.681,824 NS
BTBTBit Digital, Inc.0.011645%32,895.6619,698 NS
RGRSturm Ruger & Co., Inc.0.011623%32,834.88877 NS
CRMDCorMedix, Inc.0.011618%32,819.394,603 NS
BHBBar Harbor Bankshares0.011614%32,808.421,017 NS
REPLReplimune Group, Inc.0.011604%32,780.254,285 NS
ETDEthan Allen Interiors, Inc.0.011596%32,757.641,438 NS
BIOABioAge Labs, Inc.0.011581%32,714.631,469 NS
BCAXBicara Therapeutics, Inc.0.011577%32,704.221,949 NS
CASSCass Information Systems, Inc.0.011547%32,619.3735 NS
IIIVI3 Verticals, Inc.0.011543%32,607.661,457 NS
SPFISouth Plains Financial, Inc.0.011541%32,604.16796 NS
CTKBCytek Biosciences, Inc.0.011516%32,533.767,262 NS
AOSLAlpha & Omega Semiconductor Ltd.0.011505%32,502.471,547 NS
CMCLCaledonia Mining Corp. plc0.011483%32,438.281,022 NS
OFIXOrthofix Medical, Inc.0.01148%32,431.412,397 NS
SWBISmith & Wesson Brands, Inc.0.011462%32,379.92,721 NS
RESRPC, Inc.0.011384%32,158.355,535 NS
ORNOrion Group Holdings, Inc.0.011349%32,059.552,335 NS
ACNBACNB Corp.0.011347%32,054.4636 NS
EBFEnnis, Inc.0.011314%31,960.541,514 NS
AIPArteris, Inc.0.011301%31,924.211,879 NS
GSBCGreat Southern Bancorp, Inc.0.011282%31,872.54518 NS
HIPOHippo Holdings, Inc.0.011239%31,751.041,104 NS
BLMNBloomin' Brands, Inc.0.011226%31,713.845,182 NS
AVAHAveanna Healthcare Holdings, Inc.0.011221%31,699.524,307 NS
NRIMNorthrim Bancorp, Inc.0.0112%31,641.031,347 NS
TCBXThird Coast Bancshares, Inc.0.011175%31,569.17797 NS
MTWManitowoc Co., Inc. (The)0.011163%31,535.52,138 NS
MLABMesa Laboratories, Inc.0.011144%31,481.82326 NS
FPIFarmland Partners, Inc.0.011106%31,374.242,406 NS
SLDESlide Insurance Holdings, Inc.0.011104%31,3691,651 NS
HSTMHealthStream, Inc.0.01107%31,271.791,473 NS
Alexander's, Inc.Alexander's, Inc.0.011046%31,204.46133 NS
BXCBlueLinx Holdings, Inc.0.011037%31,180.16473 NS
Compass Diversified HoldingsCompass Diversified Holdings0.011035%31,173.384,162 NS
CWHCamping World Holdings, Inc.0.010991%31,050.243,732 NS
Armada Hoffler Properties, Inc.Armada Hoffler Properties, Inc.0.010958%30,956.254,953 NS
PFISPeoples Financial Services Corp.0.010948%30,927.2577 NS
Forge Global Holdings, Inc.Forge Global Holdings, Inc.0.010912%30,825685 NS
ZVRAZevra Therapeutics, Inc.0.010906%30,808.53,450 NS
CBLLCeribell, Inc.0.010905%30,805.51,650 NS
AEVAAeva Technologies, Inc.0.010904%30,802.982,323 NS
Flushing Financial Corp.Flushing Financial Corp.0.010902%30,798.281,996 NS
PHATPhathom Pharmaceuticals, Inc.0.010888%30,759.442,449 NS
ZBIOZenas Biopharma, Inc.0.010885%30,750.451,167 NS
VNDAVanda Pharmaceuticals, Inc.0.010878%30,730.593,449 NS
EUEncore Energy Corp.0.010877%30,72611,380 NS
ASPIASP Isotopes, Inc.0.010824%30,576.845,726 NS
OPKOPKO Health, Inc.0.010821%30,568.825,474 NS
Northfield Bancorp, Inc.Northfield Bancorp, Inc.0.010814%30,548.62,290 NS
CABOCable One, Inc.0.010801%30,512.1318 NS

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