ETF:UWM | ETF Holdings Page 17 | ProShares Ultra Russell2000

UWM ETF holdings Page 17

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 1,601–1,700 of 1,961

TickerIssuerWeightValue (USD)Balance
WBTNWebtoon Entertainment, Inc.0.00442%12,487.51,110 NS
UTMDUtah Medical Products, Inc.0.004409%12,456.07187 NS
LFCRLifecore Biomedical, Inc.0.004404%12,441.61,728 NS
ALMUAeluma, Inc.0.004381%12,376800 NS
QUADQuad/Graphics, Inc.0.004381%12,375.811,791 NS
FENCFennec Pharmaceuticals, Inc.0.004367%12,335.971,453 NS
EDITEditas Medicine, Inc.0.004342%12,267.25,576 NS
TBCHTurtle Beach Corp.0.004332%12,239.04976 NS
Oncology Institute, Inc. (The)Oncology Institute, Inc. (The)0.00432%12,204.474,223 NS
SNDASonida Senior Living, Inc.0.00432%12,202.6340 NS
JAKKJAKKS Pacific, Inc.0.004318%12,197.88558 NS
VUZIVuzix Corp.0.00429%12,117.774,193 NS
ALECAlector, Inc.0.004275%12,077.14,970 NS
VTEXVTEX0.004231%11,953.553,485 NS
HWBKHawthorn Bancshares, Inc.0.004227%11,942.38362 NS
EVCEntravision Communications Corp.0.004226%11,938.13,851 NS
TruBridge, Inc.TruBridge, Inc.0.00422%11,921.22618 NS
ALTIAlTi Global, Inc.0.004201%11,867.972,679 NS
NFENew Fortress Energy, Inc.0.004194%11,847.2110,869 NS
VYGRVoyager Therapeutics, Inc.0.004186%11,824.42,884 NS
MGMistras Group, Inc.0.004176%11,796.16772 NS
WEYSWeyco Group, Inc.0.004173%11,788.79377 NS
FHTXFoghorn Therapeutics, Inc.0.004146%11,712.162,062 NS
MASS908 Devices, Inc.0.004142%11,702.41,696 NS
SEVNSeven Hills Realty Trust0.004139%11,692.961,366 NS
LEGHLegacy Housing Corp.0.004112%11,617.6530 NS
RPAYRepay Holdings Corp.0.004108%11,603.724,174 NS
Sky Harbour Group Corp.Sky Harbour Group Corp.0.00409%11,554.481,316 NS
Kingstone Cos., Inc.Kingstone Cos., Inc.0.004084%11,536700 NS
LINKBANCORP, Inc.LINKBANCORP, Inc.0.004082%11,530.451,333 NS
CMRCCommerce.com, Inc.0.004068%11,492.524,134 NS
LDIloanDepot, Inc.0.004049%11,438.825,526 NS
Outdoor Holding Co.Outdoor Holding Co.0.004046%11,429.585,366 NS
VABKVirginia National Bankshares Corp.0.004043%11,422.4295 NS
ESOAEnergy Services of America Corp.0.004042%11,418.22731 NS
WYFIWhitefiber, Inc.0.004032%11,390.6676 NS
PALProficient Auto Logistics, Inc.0.00402%11,3551,500 NS
Better Home & Finance Holding Co.Better Home & Finance Holding Co.0.004018%11,350.5345 NS
RGCORGC Resources, Inc.0.004014%11,338.84514 NS
FLXSFlexsteel Industries, Inc.0.004008%11,323.4220 NS
RSVRReservoir Media, Inc.0.004007%11,320.141,262 NS
HRTXHeron Therapeutics, Inc.0.004006%11,315.719,509 NS
Accendra Health, Inc.Accendra Health, Inc.0.004%11,298.984,669 NS
RMNIRimini Street, Inc.0.003978%11,238.123,021 NS
INNVInnovage Holding Corp.0.003977%11,235.841,254 NS
AGLagilon health, Inc.0.003973%11,224.419,047 NS
SNWVSANUWAVE Health, Inc.0.00397%11,213.83461 NS
OmniAb, Inc.OmniAb, Inc.0.003963%11,195.486,509 NS
Meridian Corp.Meridian Corp.0.00395%11,158.56574 NS
RICKRCI Hospitality Holdings, Inc.0.003948%11,153.52504 NS
CBKCommercial Bancgroup, Inc.0.003931%11,106.27427 NS
ANIKAnika Therapeutics, Inc.0.003929%11,100.28773 NS
BPRNPrinceton Bancorp, Inc.0.003884%10,972.31323 NS
VIAVia Transportation, Inc.0.00388%10,960.84638 NS
CHRSCoherus Oncology, Inc.0.00388%10,960.216,563 NS
Crawford & Co.Crawford & Co.0.003855%10,889.121,012 NS
SEGSeaport Entertainment Group, Inc.0.003829%10,815.68463 NS
PLTKPlaytika Holding Corp.0.003809%10,759.383,482 NS
GLSIGreenwich Lifesciences, Inc.0.003807%10,755.36388 NS
Humacyte, Inc.Humacyte, Inc.0.00379%10,707.359,603 NS
BSVNBank7 Corp.0.003787%10,698.84263 NS
RNAAtrium Therapeutics, Inc.0.003742%10,571.33716.7 NS
IMMRImmersion Corp.0.003742%10,570.31,730 NS
LOVELovesac Co. (The)0.003728%10,530.72824 NS
IIIInformation Services Group, Inc.0.003714%10,490.612,181 NS
MDWDMediWound Ltd.0.003699%10,449.2604 NS
EVCMEverCommerce, Inc.0.003694%10,435.32909 NS
CMDBCostamare Bulkers Holdings Ltd.0.003674%10,379.52544 NS
SMHISEACOR Marine Holdings, Inc.0.003663%10,348.661,351 NS
European Wax Center, Inc.European Wax Center, Inc.0.003663%10,347.481,809 NS
DOUGDouglas Elliman, Inc.0.003657%10,330.684,531 NS
FCAPFirst Capital, Inc.0.00365%10,312.4203 NS
JELDJELD-WEN Holding, Inc.0.003645%10,295.885,253 NS
CZWICitizens Community Bancorp, Inc.0.003624%10,237.08588 NS
Medallion Financial Corp.Medallion Financial Corp.0.003597%10,160.631,007 NS
RXTRackspace Technology, Inc.0.003572%10,091.255,175 NS
AIIAmerican Integrity Insurance Group, Inc.0.003568%10,078.2495 NS
TNXPTonix Pharmaceuticals Holding Corp.0.003565%10,072.37721 NS
JCAPJefferson Capital, Inc.0.003564%10,067.44488 NS
UISUnisys Corp.0.003551%10,031.044,128 NS
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust0.003551%10,030.32,254 NS
BNTCBenitec Biopharma, Inc.0.00355%10,028920 NS
OVBCOhio Valley Banc Corp.0.003546%10,018.05235 NS
GENCGencor Industries, Inc.0.003544%10,012.42641 NS
PEBKPeoples Bancorp of North Carolina, Inc.0.00353%9,972.81261 NS
FATEFate Therapeutics, Inc.0.003527%9,963.366,732 NS
EBMTEagle Bancorp Montana, Inc.0.003526%9,960.3459 NS
Braemar Hotels & Resorts, Inc.Braemar Hotels & Resorts, Inc.0.003516%9,931.833,413 NS
ELMDElectromed, Inc.0.003515%9,930.3419 NS
WESTWestrock Coffee Co.0.003492%9,865.442,232 NS
EFSIEagle Financial Services, Inc.0.003489%9,857.64284 NS
National Research Corp.National Research Corp.0.003489%9,856.35735 NS
BRTBRT Apartments Corp.0.003484%9,843.57671 NS
AARDAardvark Therapeutics, Inc.0.00348%9,829.63787 NS
CBFVCB Financial Services, Inc.0.003475%9,816.42282 NS
FINWFinwise Bancorp0.003451%9,750.36579 NS
First Internet BancorpFirst Internet Bancorp0.003446%9,734.4480 NS
OPBKOP Bancorp0.003443%9,726.08728 NS
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.0.003426%9,679.2436 NS
INSGInseego Corp.0.00341%9,633780 NS

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