ETF:UWM | ETF Holdings Page 18 | ProShares Ultra Russell2000

UWM ETF holdings Page 18

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 1,701–1,800 of 1,961

TickerIssuerWeightValue (USD)Balance
PBFSPioneer Bancorp, Inc.0.003406%9,623.02682 NS
MPTIM-Tron Industries, Inc.0.003405%9,620.08152 NS
GCBCGreene County Bancorp, Inc.0.003383%9,556.31433 NS
TriSalus Life Sciences, Inc.TriSalus Life Sciences, Inc.0.003375%9,533.041,884 NS
Priority Technology Holdings, Inc.Priority Technology Holdings, Inc.0.00334%9,4351,700 NS
NNOXNano-X Imaging Ltd.0.003336%9,425.493,977 NS
BVFLBV Financial, Inc.0.003333%9,414.72504 NS
ACUAcme United Corp.0.00333%9,407.09209 NS
ATOMAtomera, Inc.0.00332%9,379.441,861 NS
DSPViant Technology, Inc.0.003299%9,319.6920 NS
EGANeGain Corp.0.003296%9,311.98997 NS
Quantum-Si, Inc.Quantum-Si, Inc.0.003292%9,300.039,724 NS
RELLRichardson Electronics Ltd.0.003256%9,197.72749 NS
CMTCore Molding Technologies, Inc.0.00325%9,179.75503 NS
LELands' End, Inc.0.003242%9,159.9570 NS
BBCPConcrete Pumping Holdings, Inc.0.003242%9,159.661,359 NS
ELDNEledon Pharmaceuticals, Inc.0.003227%9,114.983,479 NS
SNFCASecurity National Financial Corp.0.003223%9,105.31,005 NS
ESCAEscalade, Inc.0.003222%9,100.8632 NS
PXEDPhoenix Education Partners, Inc.0.003217%9,087.2307 NS
Modiv Industrial, Inc.Modiv Industrial, Inc.0.003184%8,995.8580 NS
INGNInogen, Inc.0.003179%8,979.21,472 NS
United Security BancsharesUnited Security Bancshares0.003148%8,893.84856 NS
ACTGAcacia Research Corp.0.003143%8,878.612,119 NS
AMBQAmbiq Micro, Inc.0.00313%8,841.6288 NS
ACDCProFrac Holding Corp.0.003119%8,8111,780 NS
Ategrity Specialty Holdings LLCAtegrity Specialty Holdings LLC0.003109%8,781.64397 NS
CFBKCF Bankshares, Inc.0.003102%8,763.8290 NS
America's Car-Mart, Inc.America's Car-Mart, Inc.0.003102%8,762.44439 NS
ACNTAscent Industries Co.0.003098%8,751.6510 NS
EPMEvolution Petroleum Corp.0.003097%8,747.791,957 NS
FCFranklin Covey Co.0.00307%8,671.32666 NS
BNEDBarnes & Noble Education, Inc.0.003047%8,606.75995 NS
SKYXSKYX Platforms Corp.0.003028%8,553.764,432 NS
CURICuriosityStream, Inc.0.00302%8,531.122,524 NS
MPAAMotorcar Parts of America, Inc.0.003012%8,509.82823 NS
Bakkt, Inc.Bakkt, Inc.0.003005%8,489.28888 NS
NVCTNuvectis Pharma, Inc.0.003005%8,487.88958 NS
BALYBally's Corp.0.003%8,475.12596 NS
Alta Equipment Group, Inc.Alta Equipment Group, Inc.0.002958%8,355.91,211 NS
Open Lending Corp.Open Lending Corp.0.002947%8,325.86,260 NS
HBBHamilton Beach Brands Holding Co.0.002939%8,301.44436 NS
COSOCoastalSouth Bancshares, Inc.0.002937%8,297.9338 NS
LARKLandmark Bancorp, Inc.0.002897%8,183.3295 NS
CVRXCVRx, Inc.0.002871%8,111.04994 NS
STXSStereotaxis, Inc.0.002864%8,091.363,746 NS
LUCDLucid Diagnostics, Inc.0.002844%8,033.765,579 NS
ONEWOneWater Marine, Inc.0.002841%8,026.43705 NS
FNWDFinward Bancorp0.00283%7,995.04214 NS
ECBKECB Bancorp, Inc.0.00283%7,993.35465 NS
Lifezone Metals Ltd.Lifezone Metals Ltd.0.002825%7,979.41,716 NS
OFLXOmega Flex, Inc.0.002798%7,904.6220 NS
JILLJ Jill, Inc.0.002782%7,857.85455 NS
KROKronos Worldwide, Inc.0.002781%7,855.121,352 NS
Starz Entertainment Corp.Starz Entertainment Corp.0.002772%7,832712 NS
KLTRKaltura, Inc.0.00275%7,767.325,588 NS
FRDFriedman Industries, Inc.0.002747%7,760.37417 NS
JYNTJoint Corp. (The)0.002729%7,708.8876 NS
BCBPBCB Bancorp, Inc.0.002727%7,704963 NS
IKTInhibikase Therapeutics, Inc.0.002715%7,671.13,742 NS
WHGWestwood Holdings Group, Inc.0.002705%7,642.56456 NS
PAYSPaysign, Inc.0.002704%7,639.62,152 NS
SRBKSR Bancorp, Inc.0.002683%7,579.9458 NS
Tucows, Inc.Tucows, Inc.0.002681%7,572.72417 NS
BSETBassett Furniture Industries, Inc.0.002676%7,559.85505 NS
TBITrueBlue, Inc.0.002652%7,491.331,771 NS
DOMODomo, Inc.0.002641%7,460.022,078 NS
SLQTSelectquote, Inc.0.002637%7,448.478,660 NS
CRDFCardiff Oncology, Inc.0.002634%7,441.843,836 NS
OPRXOptimizeRx Corp.0.002619%7,398.08976 NS
Beauty Health Co. (The)Beauty Health Co. (The)0.002605%7,359.047,076 NS
SBFGSB Financial Group, Inc.0.002601%7,349.04354 NS
AVDAmerican Vanguard Corp.0.002585%7,302.241,584 NS
DERMJourney Medical Corp.0.002583%7,295.81893 NS
RGPResources Connection, Inc.0.002575%7,275.61,935 NS
XPOFXponential Fitness, Inc.0.002565%7,246.261,701 NS
Angel Oak Mortgage REIT, Inc.Angel Oak Mortgage REIT, Inc.0.00256%7,232.94843 NS
HPKHighPeak Energy, Inc.0.002538%7,168.961,376 NS
GWRSGlobal Water Resources, Inc.0.002532%7,153.96781 NS
RMAXRE/MAX Holdings, Inc.0.002527%7,139.151,135 NS
ACRES Commercial Realty Corp.ACRES Commercial Realty Corp.0.002523%7,126.35385 NS
NKTXNkarta, Inc.0.002516%7,106.42,632 NS
OMDAOmada Health, Inc.0.002508%7,085.56577 NS
BOOMDMC Global, Inc.0.002502%7,0681,200 NS
LNSRLENSAR, Inc.0.0025%7,062.3590 NS
KGEIKolibri Global Energy, Inc.0.002498%7,055.541,847 NS
LWAYLifeway Foods, Inc.0.002494%7,046.88318 NS
MEDMedifast, Inc.0.002482%7,012.98666 NS
ZIPZipRecruiter, Inc.0.002481%7,010.133,873 NS
SNBRQSleep Number Corp.0.002479%7,002.951,135 NS
ULHUniversal Logistics Holdings, Inc.0.002467%6,967.97419 NS
ARQArq, Inc.0.00246%6,949.81,980 NS
MLPMaui Land & Pineapple Co., Inc.0.002457%6,941.9422 NS
Richmond Mutual Bancorp, Inc.Richmond Mutual Bancorp, Inc.0.002452%6,925.5513 NS
AOUTAmerican Outdoor Brands, Inc.0.002448%6,916760 NS
Nexpoint Real Estate Finance, Inc.Nexpoint Real Estate Finance, Inc.0.002429%6,863.23473 NS
KULRKULR Technology Group, Inc.0.002428%6,859.212,441 NS
Strive, Inc.Strive, Inc.0.00242%6,836.34861 NS
KinderCare Learning Cos., Inc.KinderCare Learning Cos., Inc.0.002418%6,8321,952 NS
HCATHealth Catalyst, Inc.0.0024%6,781.324,186 NS

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