ETF:UWM | ETF Holdings Page 20 | ProShares Ultra Russell2000

UWM ETF holdings Page 20

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 1,901–1,961 of 1,961

TickerIssuerWeightValue (USD)Balance
PAMTPAMT Corp.0.001041%2,941.72293 NS
MYPSPlaystudios, Inc.0.001%2,825.155,533 NS
ISPRIspire Technology, Inc.0.000972%2,747.151,169 NS
OPALOPAL Fuels, Inc.0.000969%2,737.91,310 NS
SBC Medical Group Holdings, Inc.SBC Medical Group Holdings, Inc.0.000956%2,702700 NS
CLPRClipper Realty, Inc.0.000933%2,636.48856 NS
KGKestrel Group Ltd.0.000904%2,554.74166 NS
TZOOTravelzoo0.000879%2,483.25385 NS
BEEPMobile Infrastructure Corp.0.000861%2,432800 NS
DHDefinitive Healthcare Corp.0.000843%2,380.81,860 NS
EHTHeHealth, Inc.0.00082%2,315.31,781 NS
Arena Group Holdings, Inc. (The)Arena Group Holdings, Inc. (The)0.000818%2,312800 NS
CIXCompX International, Inc.0.000782%2,20994 NS
ACTUActuate Therapeutics, Inc.0.000777%2,195.38587 NS
CURVTorrid Holdings, Inc.0.000754%2,130.782,089 NS
VHIValhi, Inc.0.000742%2,095.5150 NS
CVCapsoVision, Inc.0.000684%1,932.48352 NS
TEADTeads Holding Co.0.000684%1,932.172,258 NS
VALUValue Line, Inc.0.000624%1,763.5248 NS
COOKTraeger, Inc.0.00062%1,751.822,037 NS
TKNOAlpha Teknova, Inc.0.000612%1,728.6670 NS
US Goldmining, Inc.US Goldmining, Inc.0.00061%1,722.44143 NS
MKTWMarketWise, Inc.0.000605%1,710.44122 NS
MYOMyomo, Inc.0.000601%1,698.032,191 NS
SVCOSilvaco Group, Inc.0.000596%1,683.36501 NS
SIEBSiebert Financial Corp.0.000588%1,660.6874 NS
INMBInmune Bio, Inc.0.000577%1,629.271,263 NS
AIRSAirSculpt Technologies, Inc.0.00057%1,610.021,019 NS
SLSNSolesence, Inc.0.000527%1,488.641,163 NS
NXXTNextNRG, Inc.0.000516%1,457.492,211 NS
NEONNeonode, Inc.0.000499%1,408.68774 NS
ARLAmerican Realty Investors, Inc.0.00049%1,385.181 NS
TVRDTvardi Therapeutics, Inc.0.000469%1,324.68332 NS
SKILSkillsoft Corp.0.000466%1,315.66314 NS
Contraf-Nicotex-Tobacco GmbHContraf-Nicotex-Tobacco GmbH0.000433%1,2222,444 NS
Vivid Seats, Inc.Vivid Seats, Inc.0.000424%1,197.96201 NS
Atlantic International Corp.Atlantic International Corp.0.000381%1,077.3342 NS
Vroom, Inc.Vroom, Inc.0.000356%1,007.0167 NS
Southland Holdings, Inc.Southland Holdings, Inc.0.000309%872.48779 NS
GoHealth, Inc.GoHealth, Inc.0.000283%798.71583 NS
Golden Matrix Group, Inc.Golden Matrix Group, Inc.0.000275%776.621,339 NS
Scilex Holding Co.Scilex Holding Co.0.000264%746.1790.8857 NS
Tevogen Bio Holdings, Inc.Tevogen Bio Holdings, Inc.0.000238%672.122,544 NS
flyExclusive, Inc.flyExclusive, Inc.0.000231%651.63321 NS
Fold Holdings, Inc.Fold Holdings, Inc.0.000201%569.18382 NS
LPALogistic Properties of The Americas0.000173%488.88194 NS
TSEOQTrinseo plc0.000171%483.922,104 NS
SAFXXCF Global, Inc.0.000171%483.632,333 NS
Verde Clean Fuels, Inc.Verde Clean Fuels, Inc.0.000137%388.07257 NS
PMIPicard Medical, Inc.0.000117%330.48306 NS
ARAIArrive AI, Inc.0.00007%196.9179 NS
ZSPCZspace, Inc.0.000033%91.84348 NS
EPEmpire Petroleum Corp.0.000011%31.411,047 NS
RBOTVicarious Surgical, Inc.0.000001%2.041 NS
Tobira Therapeutics, Inc.Tobira Therapeutics, Inc.0%0756 NS
Aduro Biotech, Inc.Aduro Biotech, Inc.0%0687 NS
RNACCartesian Therapeutics, Inc.0%05,386 NS
Oncternal Therapeutics, Inc.Oncternal Therapeutics, Inc.0%042 NS
Third Harmonic Bio, Inc.Third Harmonic Bio, Inc.0%02,542 NS
Chinook TherapeChinook Therape0%03,154 NS
N/AN/A-1.229789%-3,474,119.5115,323 NC

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