UWM Holdings and Portfolio Weights Page 19 - ProShares Ultra Russell2000

UWM ETF holdings Page 19

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 field	Reported value
Fund	ProShares Ultra Russell2000
Report date	2026-02-28
Reported holdings	1,961
SEC series ID	S000014248

Positions 1,801–1,900 of 1,961

Ticker	Issuer	Weight	Value (USD)	Balance
RVSB	Riverview Bancorp, Inc.	0.002398%	6,773.1	1,266 NS
Superior Group of Cos., Inc.	Superior Group of Cos., Inc.	0.002387%	6,742.47	679 NS
FF	FutureFuel Corp.	0.002384%	6,734.88	1,559 NS
EML	Eastern Co. (The)	0.002334%	6,592.35	355 NS
SAMG	Silvercrest Asset Management Group, Inc.	0.002298%	6,492.54	427 NS
LifeMD, Inc.	LifeMD, Inc.	0.00229%	6,469.41	2,423 NS
SMID	Smith-Midland Corp.	0.002284%	6,452.88	168 NS
MNTK	Montauk Renewables, Inc.	0.002271%	6,414.1	4,165 NS
Rithm Property Trust, Inc.	Rithm Property Trust, Inc.	0.002237%	6,319.04	434 NS
CTEV	Claritev Corp.	0.002236%	6,317.43	469 NS
TTGT	TechTarget, Inc.	0.002218%	6,265.35	1,785 NS
CXDO	Crexendo, Inc.	0.002208%	6,237.12	1,068 NS
CARL	Carlsmed, Inc.	0.002166%	6,119.4	420 NS
EPSN	Epsilon Energy Ltd.	0.002164%	6,113.28	1,194 NS
EVI	EVI Industries, Inc.	0.00216%	6,101.02	314 NS
Finance of America Cos., Inc.	Finance of America Cos., Inc.	0.002158%	6,095.25	315 NS
TRAK	ReposiTrak, Inc.	0.00215%	6,072.6	698 NS
STRW	Strawberry Fields REIT, Inc.	0.002143%	6,054.4	473 NS
GYRE	Gyre Therapeutics, Inc.	0.002129%	6,015.2	730 NS
SUNS	Sunrise Realty Trust, Inc.	0.00208%	5,874.99	627 NS
Falcon's Beyond Global, Inc.	Falcon's Beyond Global, Inc.	0.002064%	5,832	900 NS
HNVR	Hanover Bancorp, Inc.	0.002064%	5,831.76	282 NS
PDEX	Pro-Dex, Inc.	0.002055%	5,804.61	131 NS
CLAR	Clarus Corp.	0.002045%	5,776.48	1,828 NS
RCMT	RCM Technologies, Inc.	0.002028%	5,729.73	303 NS
ATYR	aTyr Pharma, Inc.	0.002017%	5,697.37	5,936 NS
Blaize Holdings, Inc.	Blaize Holdings, Inc.	0.002004%	5,661.64	4,798 NS
SFBC	Sound Financial Bancorp, Inc.	0.001999%	5,648.51	133 NS
NODK	NI Holdings, Inc.	0.001988%	5,617.44	423 NS
CDXS	Codexis, Inc.	0.001963%	5,544.9	5,490 NS
ELA	Envela Corp.	0.001958%	5,532.06	411 NS
TMCI	Treace Medical Concepts, Inc.	0.001943%	5,488.86	2,951 NS
THRY	Thryv Holdings, Inc.	0.001895%	5,354.56	2,308 NS
GETY	Getty Images Holdings, Inc.	0.001877%	5,302.07	6,815 NS
PNBK	Patriot National Bancorp, Inc.	0.001877%	5,301.25	4,241 NS
UNB	Union Bankshares, Inc.	0.001844%	5,208	224 NS
AVBH	Avidbank Holdings, Inc.	0.00184%	5,198.4	180 NS
HFFG	HF Foods Group, Inc.	0.001838%	5,191.56	2,484 NS
PNRG	PrimeEnergy Resources Corp.	0.001831%	5,171.4	26 NS
MXCT	MaxCyte, Inc.	0.001804%	5,094.96	6,280 NS
GOSS	Gossamer Bio, Inc.	0.001789%	5,053.34	11,893 NS
Gambling.com Group Ltd.	Gambling.com Group Ltd.	0.001784%	5,040.16	1,156 NS
SunPower, Inc.	SunPower, Inc.	0.001775%	5,015.4	3,858 NS
FLWS	1-800-Flowers.com, Inc.	0.001771%	5,004.24	1,438 NS
KRRO	Korro Bio, Inc.	0.00176%	4,973.3	410 NS
RNAC	Cartesian Therapeutics, Inc.	0.001746%	4,933.5	650 NS
LAW	CS Disco, Inc.	0.001722%	4,865.25	1,497 NS
AIRO	AIRO Group Holdings, Inc.	0.001721%	4,860.8	496 NS
CPSS	Consumer Portfolio Services, Inc.	0.001706%	4,819.5	595 NS
LAKE	Lakeland Industries, Inc.	0.001704%	4,814.25	525 NS
Innventure, Inc.	Innventure, Inc.	0.001701%	4,805.28	1,692 NS
AirJoule Technologies Corp.	AirJoule Technologies Corp.	0.001691%	4,777.17	1,479 NS
CBNA	Chain Bridge Bancorp, Inc.	0.001673%	4,726.5	137 NS
ZVIA	Zevia PBC	0.00163%	4,605.58	3,437 NS
RBKB	Rhinebeck Bancorp, Inc.	0.001586%	4,480	280 NS
HAIN	Hain Celestial Group, Inc. (The)	0.001586%	4,479.04	5,603 NS
PMTS	CPI Card Group, Inc.	0.001585%	4,476.73	365 NS
BARK	BARK, Inc.	0.001581%	4,467.47	5,718 NS
VIRC	Virco Mfg. Corp.	0.001576%	4,451.35	701 NS
Waldencast plc	Waldencast plc	0.001567%	4,427.8	2,620 NS
SSTI	SoundThinking, Inc.	0.001532%	4,328.9	593 NS
FFAI	Faraday Future Intelligent Electric, Inc.	0.001532%	4,326.69	8,839 NS
TCI	Transcontinental Realty Investors, Inc.	0.001519%	4,290.39	117 NS
DMRC	Digimarc Corp.	0.001505%	4,250.83	965 NS
FORR	Forrester Research, Inc.	0.001501%	4,239.82	709 NS
Marine Products Corp.	Marine Products Corp.	0.001462%	4,128.96	544 NS
FSP	Franklin Street Properties Corp.	0.001427%	4,030.41	4,899 NS
HQI	HireQuest, Inc.	0.00142%	4,011.04	344 NS
DCGO	DocGo, Inc.	0.001414%	3,994.95	5,564 NS
SI	Shoulder Innovations, Inc.	0.001406%	3,973.08	293 NS
Lument Finance Trust, Inc.	Lument Finance Trust, Inc.	0.00138%	3,897.12	2,824 NS
CSPI	CSP, Inc.	0.001368%	3,865.29	429 NS
Airship AI Holdings, Inc.	Airship AI Holdings, Inc.	0.001367%	3,862.95	1,415 NS
SMTI	Sanara Medtech, Inc.	0.00136%	3,842.72	188 NS
BTMD	Biote Corp.	0.001353%	3,822.36	1,803 NS
Livewire Group, Inc.	Livewire Group, Inc.	0.001351%	3,816.96	2,272 NS
Avita Medical, Inc.	Avita Medical, Inc.	0.001348%	3,807.71	757 NS
LUNG	Pulmonx Corp.	0.001339%	3,782.52	2,394 NS
Net Power, Inc.	Net Power, Inc.	0.001329%	3,753.85	1,945 NS
MAPS	WM Technology, Inc.	0.001314%	3,712.18	5,553 NS
FTLF	FitLife Brands, Inc.	0.001291%	3,646.33	241 NS
BRCC	BRC, Inc.	0.001276%	3,603.89	5,725 NS
Emerald Holding, Inc.	Emerald Holding, Inc.	0.001271%	3,590.37	861 NS
NRDY	Nerdy, Inc.	0.001256%	3,549.5	3,679 NS
OM	Outset Medical, Inc.	0.001256%	3,549.33	1,017 NS
ARAY	Accuray, Inc.	0.001254%	3,541.23	6,132 NS
EXFY	Expensify, Inc.	0.001245%	3,517.27	3,702 NS
GAIA	Gaia, Inc.	0.00124%	3,501.87	1,033 NS
TUSK	Mammoth Energy Services, Inc.	0.001227%	3,465	1,500 NS
HURA	TuHURA Biosciences, Inc.	0.001215%	3,431.85	2,055 NS
AEYE	AudioEye, Inc.	0.001193%	3,369.08	494 NS
Forafric Global plc	Forafric Global plc	0.001173%	3,313.38	343 NS
STIM	Neuronetics, Inc.	0.001157%	3,269.6	2,440 NS
NL Industries, Inc.	NL Industries, Inc.	0.001144%	3,232.14	523 NS
PROP	Prairie Operating Co.	0.001116%	3,152.37	1,781 NS
TTEC	TTEC Holdings, Inc.	0.0011%	3,107.5	1,243 NS
LFVN	Lifevantage Corp.	0.001093%	3,087.6	664 NS
SWKHL	SWK Holdings Corp.	0.001093%	3,086.96	188 NS
ADV	Advantage Solutions, Inc.	0.001079%	3,048.14	5,836 NS
EP	Empire Petroleum Corp.	0.001062%	2,999.7	909 NS