ETF:UWM | ETF Holdings Page 14 | ProShares Ultra Russell2000

UWM ETF holdings Page 14

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 1,301–1,400 of 1,961

TickerIssuerWeightValue (USD)Balance
TIPTTiptree, Inc.0.008789%24,829.741,458 NS
WRLDWorld Acceptance Corp.0.008785%24,817.92184 NS
WNCWabash National Corp.0.00877%24,776.152,441 NS
PLAYDave & Buster's Entertainment, Inc.0.00877%24,773.761,683 NS
OSPNOneSpan, Inc.0.00873%24,663.362,234 NS
iHeartMedia, Inc.iHeartMedia, Inc.0.008719%24,629.647,532 NS
IPIIntrepid Potash, Inc.0.008703%24,585.05665 NS
RPDRapid7, Inc.0.008699%24,575.223,951 NS
KOPNKopin Corp.0.008619%24,347.5711,017 NS
CLNEClean Energy Fuels Corp.0.008611%24,326.6410,764 NS
CALCaleres, Inc.0.008603%24,303.162,044 NS
Unity Bancorp, Inc.Unity Bancorp, Inc.0.008567%24,201.45455 NS
FUBOfuboTV, Inc.0.008557%24,173.3720,661 NS
ENTAEnanta Pharmaceuticals, Inc.0.00854%24,124.11,687 NS
CWBCCommunity West Bancshares0.008536%24,112.741,038 NS
MRVIMaravai LifeSciences Holdings, Inc.0.008525%24,083.46,765 NS
NGSNatural Gas Services Group, Inc.0.008519%24,065.54629 NS
FDMT4D Molecular Therapeutics, Inc.0.008515%24,053.42,490 NS
CZNCCitizens & Northern Corp.0.008491%23,987.281,068 NS
OBTOrange County Bancorp, Inc.0.008488%23,977.62722 NS
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.0.008434%23,826.843,291 NS
MCSMarcus Corp. (The)0.008412%23,763.961,412 NS
KKR Real Estate Finance Trust, Inc.KKR Real Estate Finance Trust, Inc.0.008402%23,734.253,415 NS
VOXRVox Royalty Corp.0.00839%23,700.983,686 NS
ALTAltimmune, Inc.0.008376%23,661.95,490 NS
Prothena Corp. plcProthena Corp. plc0.008369%23,643.092,727 NS
NUTXNutex Health, Inc.0.008368%23,638.44214 NS
RRRichtech Robotics, Inc.0.008361%23,620.149,486 NS
Bridgewater Bancshares, Inc.Bridgewater Bancshares, Inc.0.00836%23,617.761,292 NS
EVHEvolent Health, Inc.0.008356%23,604.757,263 NS
NXDRNextdoor Holdings, Inc.0.008354%23,598.7513,485 NS
Movado Group, Inc.Movado Group, Inc.0.008346%23,577.75945 NS
Alight, Inc.Alight, Inc.0.008316%23,491.5126,704 NS
OPTUOptimum Communications, Inc.0.00825%23,304.9616,184 NS
ULCCFrontier Group Holdings, Inc.0.008237%23,270.045,241 NS
ABSIAbsci Corp.0.008187%23,128.348,441 NS
First Foundation, Inc.First Foundation, Inc.0.008166%23,069.13,930 NS
GRNDGrindr, Inc.0.008161%23,055.882,026 NS
GLREGreenlight Capital Re Ltd.0.008142%23,001.991,621 NS
NPCENeuroPace, Inc.0.008134%22,978.081,576 NS
NPBNorthpointe Bancshares, Inc.0.008132%22,972.321,272 NS
SFIXStitch Fix, Inc.0.008129%22,963.686,896 NS
TRCTejon Ranch Co.0.008116%22,928.221,302 NS
Voyager Technologies, Inc.Voyager Technologies, Inc.0.008116%22,926.71859 NS
AVXLAnavex Life Sciences Corp.0.008114%22,920.825,174 NS
West Bancorp, Inc.West Bancorp, Inc.0.008102%22,889940 NS
Abacus Global Management, Inc.Abacus Global Management, Inc.0.008073%22,806.742,498 NS
BMRCBank of Marin Bancorp0.008053%22,749.46914 NS
Shoe Carnival, Inc.Shoe Carnival, Inc.0.008026%22,673.371,123 NS
SLDBSolid Biosciences, Inc.0.008026%22,672.713,651 NS
Bed Bath & Beyond, Inc.Bed Bath & Beyond, Inc.0.008011%22,631.184,246 NS
CLMBClimb Global Solutions, Inc.0.00801%22,628.52239 NS
NAVNNavan, Inc.0.007978%22,538.362,314 NS
BYNDBeyond Meat, Inc.0.007944%22,441.9223,733 NS
SVVSavers Value Village, Inc.0.007935%22,415.112,377 NS
CLFDClearfield, Inc.0.007924%22,385.28712 NS
FULCFulcrum Therapeutics, Inc.0.007911%22,349.462,667 NS
Chatham Lodging TrustChatham Lodging Trust0.007874%22,243.352,885 NS
VLGEAVillage Super Market, Inc.0.007858%22,198.05567 NS
PTLOPortillo's, Inc.0.007803%22,043.524,128 NS
ACCOACCO Brands Corp.0.007794%22,018.75,410 NS
SVCService Properties Trust0.007792%22,0119,570 NS
STRTStrattec Security Corp.0.007788%22,000250 NS
KODKEastman Kodak Co.0.007737%21,857.522,986 NS
ADCTADC Therapeutics SA0.007728%21,832.55,325 NS
EVGOEVgo, Inc.0.007697%21,744.647,936 NS
Real Brokerage, Inc. (The)Real Brokerage, Inc. (The)0.00769%21,724.78,198 NS
RNGRRanger Energy Services, Inc.0.007665%21,653.061,243 NS
RBBRBB Bancorp0.007641%21,5861,004 NS
IBTAIbotta, Inc.0.007637%21,574.08864 NS
LTBRLightbridge Corp.0.007593%21,450.871,659 NS
ZUMZZumiez, Inc.0.007583%21,421.74817 NS
NGVCNatural Grocers by Vitamin Cottage, Inc.0.007559%21,353.7790 NS
LXFRLuxfer Holdings plc0.007544%21,312.721,656 NS
MCFTMasterCraft Boat Holdings, Inc.0.007537%21,292.61981 NS
First BankFirst Bank0.007535%21,285.041,337 NS
CBNKCapital Bancorp, Inc.0.007527%21,263.43723 NS
HCKTHackett Group, Inc. (The)0.007514%21,227.641,554 NS
FVRFrontView REIT, Inc.0.007484%21,143.321,276 NS
MGTXMeiraGTx Holdings plc0.007448%21,039.482,783 NS
TRDAEntrada Therapeutics, Inc.0.007437%21,008.731,761 NS
LABStandard BioTools, Inc.0.007412%20,938.918,530 NS
SPTSprout Social, Inc.0.0074%20,904.453,241 NS
Safe Bulkers, Inc.Safe Bulkers, Inc.0.007387%20,867.363,181 NS
MAXMediaAlpha, Inc.0.007386%20,864.062,099 NS
CBANColony Bankcorp, Inc.0.007363%20,801.671,049 NS
ITICInvestors Title Co.0.007356%20,78190 NS
Bel Fuse, Inc.Bel Fuse, Inc.0.007353%20,771.198 NS
Eventbrite, Inc.Eventbrite, Inc.0.007327%20,698.864,683 NS
Contango ORE, Inc.Contango ORE, Inc.0.007313%20,658.09687 NS
AVIRAtea Pharmaceuticals, Inc.0.007289%20,5924,400 NS
PLSEPulse Biosciences, Inc.0.00728%20,565.541,098 NS
AKBAAkebia Therapeutics, Inc.0.007268%20,532.9415,674 NS
BLNDBlend Labs, Inc.0.007264%20,519.5212,214 NS
NVECNVE Corp.0.007262%20,514.32298 NS
CLPTClearPoint Neuro, Inc.0.007248%20,476.531,629 NS
GOGOGogo, Inc.0.007235%20,439.364,832 NS
FEIMFrequency Electronics, Inc.0.007234%20,435.47407 NS
PLBCPlumas Bancorp0.007229%20,421.8406 NS
BWFGBankwell Financial Group, Inc.0.007224%20,407.9437 NS

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