ETF:UWM | ETF Holdings Page 16 | ProShares Ultra Russell2000

UWM ETF holdings Page 16

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 1,501–1,600 of 1,961

TickerIssuerWeightValue (USD)Balance
FSBWFS Bancorp, Inc.0.005594%15,804400 NS
INRInfinity Natural Resources, Inc.0.005594%15,803.2952 NS
RMRRMR Group, Inc. (The)0.005572%15,741.18961 NS
HYLNHyliion Holdings Corp.0.005569%15,731.77,674 NS
Satellogic, Inc.Satellogic, Inc.0.005523%15,6035,201 NS
AMC Networks, Inc.AMC Networks, Inc.0.005515%15,580.191,907 NS
ASLEAerSale Corp.0.005497%15,529.81,991 NS
UPBUpstream Bio, Inc.0.005489%15,505.922,019 NS
THTarget Hospitality Corp.0.005488%15,502.11,990 NS
PKOHPark-Ohio Holdings Corp.0.005485%15,495.48602 NS
NWFLNorwood Financial Corp.0.005483%15,488.98533 NS
MNPRMonopar Therapeutics, Inc.0.005471%15,455.01282 NS
DSGNDesign Therapeutics, Inc.0.005462%15,430.321,478 NS
BKTIBK Technologies Corp.0.005426%15,327.84176 NS
SPOKSpok Holdings, Inc.0.005423%15,320.681,262 NS
Middlefield Banc Corp.Middlefield Banc Corp.0.005411%15,286.18454 NS
CIACitizens, Inc.0.005376%15,186.842,802 NS
TGTredegar Corp.0.005375%15,183.721,654 NS
OPFIOppFi, Inc.0.005372%15,174.541,653 NS
PBYIPuma Biotechnology, Inc.0.005351%15,116.42,652 NS
PCBPCB Bancorp0.005343%15,093675 NS
SPIRSpire Global, Inc.0.005326%15,0451,700 NS
XOMA Royalty Corp.XOMA Royalty Corp.0.005323%15,037.17589 NS
JMSBJohn Marshall Bancorp, Inc.0.005322%15,033.6783 NS
DDD3D Systems Corp.0.005274%14,897.677,719 NS
PACKRanpak Holdings Corp.0.005265%14,873.62,905 NS
ATLOAmes National Corp.0.005259%14,855.5550 NS
CDChaince Digital Holdings, Inc.0.005232%14,780.662,518 NS
FVCBFVCBankcorp, Inc.0.005225%14,760.64956 NS
DBIDesigner Brands, Inc.0.00521%14,717.042,067 NS
Blue Foundry BancorpBlue Foundry Bancorp0.005197%14,682.521,114 NS
NCMINational CineMedia, Inc.0.005172%14,610.244,104 NS
PESIPerma-Fix Environmental Services, Inc.0.005171%14,608.441,071 NS
LMNRLimoneira Co.0.005147%14,540.881,032 NS
FBLAFB Bancorp, Inc.0.005142%14,526.511,103 NS
MVISMicroVision, Inc.0.005131%14,495.6518,558 NS
NKSHNational Bankshares, Inc.0.005131%14,494.3386 NS
CLWClearwater Paper Corp.0.005126%14,480.34966 NS
WNEBWestern New England Bancorp, Inc.0.005108%14,430.551,123 NS
CHMGChemung Financial Corp.0.00509%14,379.68259 NS
USNAUSANA Health Sciences, Inc.0.005073%14,332.32666 NS
TPG Mortgage Investment Trust, Inc.TPG Mortgage Investment Trust, Inc.0.005072%14,327.391,771 NS
BYRNByrna Technologies, Inc.0.005071%14,326.381,121 NS
ALCOAlico, Inc.0.005071%14,324.16347 NS
NGNENeurogene, Inc.0.005064%14,305.41609 NS
ASURAsure Software, Inc.0.005054%14,276.681,562 NS
CADLCandel Therapeutics, Inc.0.005044%14,248.52,714 NS
LCNBLCNB Corp.0.005016%14,169.66834 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.005015%14,166.881,807 NS
NCNACCO Industries, Inc.0.004997%14,115.48246 NS
Olaplex Holdings, Inc.Olaplex Holdings, Inc.0.004976%14,056.918,731 NS
CTRNCiti Trends, Inc.0.004948%13,977.1295 NS
TARAProtara Therapeutics, Inc.0.004906%13,858.442,179 NS
ABEOAbeona Therapeutics, Inc.0.004899%13,839.362,703 NS
OSUROraSure Technologies, Inc.0.004896%13,831.654,391 NS
EOLSEvolus, Inc.0.004878%13,781.53,205 NS
CFFIC&F Financial Corp.0.004872%13,762.98189 NS
AVRAnteris Technologies Global Corp.0.004855%13,716.572,107 NS
NEXNNexxen International Ltd.0.004851%13,704.322,128 NS
BMBLBumble, Inc.0.004848%13,695.24,505 NS
USCBUSCB Financial Holdings, Inc.0.004838%13,667.46722 NS
REFIChicago Atlantic Real Estate Finance, Inc.0.004834%13,656.61,124 NS
CMTGClaros Mortgage Trust, Inc.0.004833%13,651.685,712 NS
PCYOPure Cycle Corp.0.004827%13,635.31,290 NS
OSGOctave Specialty Group, Inc.0.004822%13,621.12,546 NS
ORGOOrganogenesis Holdings, Inc.0.004802%13,565.464,226 NS
BRCBBlack Rock Coffee Bar, Inc.0.004793%13,540.11,015 NS
Flotek Industries, Inc.Flotek Industries, Inc.0.004793%13,538.7882 NS
OVLYOak Valley Bancorp0.004792%13,536423 NS
LENZLENZ Therapeutics, Inc.0.004785%13,516.981,002 NS
ARDTArdent Health, Inc.0.004773%13,484.041,436 NS
TSSITSS, Inc.0.004754%13,4291,300 NS
SGHTSight Sciences, Inc.0.004733%13,369.562,591 NS
Franklin Financial Services Corp.Franklin Financial Services Corp.0.00472%13,333.32259 NS
TLSTelos Corp.0.004692%13,253.943,297 NS
First Community Corp.First Community Corp.0.004672%13,199.56458 NS
FUNCFirst United Corp.0.004671%13,194.84372 NS
VELVelocity Financial, Inc.0.004666%13,180.31709 NS
Palladyne AI Corp.Palladyne AI Corp.0.004656%13,153.131,871 NS
KRTKarat Packaging, Inc.0.004651%13,138.45533 NS
CNDTConduent, Inc.0.004646%13,125.48,990 NS
Xerox Holdings Corp.Xerox Holdings Corp.0.004645%13,1227,290 NS
MYFWFirst Western Financial, Inc.0.004601%12,999.06514 NS
OPRTOportun Financial Corp.0.004601%12,996.622,509 NS
RBBNRibbon Communications, Inc.0.004582%12,942.925,804 NS
FDBCFidelity D&D Bancorp, Inc.0.004564%12,891.9294 NS
BLZEBackblaze, Inc.0.004544%12,836.643,414 NS
ARCTArcturus Therapeutics Holdings, Inc.0.004536%12,814.111,557 NS
ASPNAspen Aerogels, Inc.0.004535%12,810.724,106 NS
PLXProtalix BioTherapeutics, Inc.0.004534%12,807.364,447 NS
CRCTCricut, Inc.0.004531%12,801.12,977 NS
First National Corp.First National Corp.0.00453%12,797.1482 NS
KRMDKORU Medical Systems, Inc.0.004508%12,735.92,670 NS
SLPSimulations Plus, Inc.0.004481%12,658.051,035 NS
INSEInspired Entertainment, Inc.0.004469%12,623.521,547 NS
FNKOFunko, Inc.0.004466%12,6152,523 NS
STRSStratus Properties, Inc.0.004462%12,604.76413 NS
NLOPNET Lease Office Properties0.004452%12,576.08922 NS
PSFEPaysafe Ltd.0.00445%12,570.082,008 NS
WOOFPetco Health & Wellness Co., Inc.0.004439%12,540.94,918 NS

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