ETF:UWM | ETF Holdings Page 3 | ProShares Ultra Russell2000

UWM ETF holdings Page 3

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 201–300 of 1,961

TickerIssuerWeightValue (USD)Balance
Amicus Therapeutics, Inc.Amicus Therapeutics, Inc.0.09381%265,011.5418,442 NS
ITRIItron, Inc.0.093552%264,281.352,813 NS
IRTCIRhythm Holdings, Inc.0.093508%264,156.251,975 NS
OUTOutfront Media, Inc.0.093366%263,755.559,155 NS
STNEStoneCo Ltd.0.092511%261,340.815,556 NS
SKYWSkyWest, Inc.0.092328%260,824.482,506 NS
YOUClear Secure, Inc.0.092116%260,2245,350 NS
SFBSServisFirst Bancshares, Inc.0.09165%258,907.963,196 NS
CNRCore Natural Resources, Inc.0.091466%258,387.843,148 NS
MYRGMYR Group, Inc.0.091357%258,081.76956 NS
FFINFirst Financial Bankshares, Inc.0.09117%257,554.118,327 NS
ABGAsbury Automotive Group, Inc.0.091037%257,177.341,203 NS
SKTTanger, Inc.0.090834%256,603.446,924 NS
LAURLaureate Education, Inc.0.090095%254,515.87,870 NS
ACIWACI Worldwide, Inc.0.089952%254,110.726,404 NS
LTHLife Time Group Holdings, Inc.0.08944%252,6669,358 NS
CBTCabot Corp.0.088835%250,957.443,296 NS
CRNXCrinetics Pharmaceuticals, Inc.0.088704%250,586.76,097 NS
URBNUrban Outfitters, Inc.0.088603%250,302.23,781 NS
AZZAZZ, Inc.0.08852%250,067.221,839 NS
NGNovagold Resources, Inc.0.088479%249,949.818,765 NS
DANDana, Inc.0.088358%249,609.67,290 NS
PATKPatrick Industries, Inc.0.088209%249,189.272,013 NS
CNO Financial Group, Inc.CNO Financial Group, Inc.0.088209%249,187.65,960 NS
KBHKB Home0.088045%248,724.963,912 NS
GPIGroup 1 Automotive, Inc.0.087864%248,213.88762 NS
KAIKadant, Inc.0.087645%247,594.1730 NS
IRTIndependence Realty Trust, Inc.0.08742%246,959.2814,904 NS
ASOAcademy Sports & Outdoors, Inc.0.087397%246,893.784,106 NS
INDVIndivior Pharmaceuticals, Inc.0.086972%245,694.487,509 NS
PSMTPriceSmart, Inc.0.086916%245,536.561,588 NS
NHINational Health Investors, Inc.0.08666%244,811.842,912 NS
UCBUnited Community Banks, Inc.0.086364%243,977.287,584 NS
INDBIndependent Bank Corp.0.086168%243,422.263,118 NS
TRI Pointe Homes, Inc.TRI Pointe Homes, Inc.0.086029%243,028.75,249 NS
AEOAmerican Eagle Outfitters, Inc.0.085887%242,628.759,875 NS
Tidewater, Inc.Tidewater, Inc.0.085606%241,833.93,045 NS
Arcellx, Inc.Arcellx, Inc.0.085474%241,462.382,122 NS
FELEFranklin Electric Co., Inc.0.084775%239,486.482,404 NS
BTUPeabody Energy Corp.0.084584%238,947.047,576 NS
CALMCal-Maine Foods, Inc.0.08449%238,681.42,740 NS
SIGSignet Jewelers Ltd.0.084444%238,551.22,480 NS
LIVNLivaNova plc0.084346%238,2753,375 NS
Flagstar Bank NAFlagstar Bank NA0.084249%238,000.9518,755 NS
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.0.084239%237,9721,200 NS
DOCNDigitalOcean Holdings, Inc.0.084061%237,470.164,236 NS
VISNVistance Networks, Inc.0.084026%237,370.713,510 NS
CVLTCommvault Systems, Inc.0.083455%235,756.682,771 NS
MIRMMirum Pharmaceuticals, Inc.0.083045%234,601.182,542 NS
AVNTAvient Corp.0.082751%233,770.445,692 NS
SHAKShake Shack, Inc.0.081839%231,192.082,408 NS
Fulton Financial Corp.Fulton Financial Corp.0.081721%230,860.0511,289 NS
MHOM/I Homes, Inc.0.081221%229,446.241,614 NS
WHDCactus, Inc.0.081182%229,3384,247 NS
EXPOExponent, Inc.0.081154%229,2573,150 NS
BNLBroadstone Net Lease, Inc.0.080649%227,832.511,750 NS
IBOCInternational Bancshares Corp.0.080081%226,227.813,371 NS
SRRKScholar Rock Holding Corp.0.079843%225,555.655,095 NS
CDPCOPT Defense Properties0.079411%224,335.027,059 NS
ICUIICU Medical, Inc.0.079368%224,213.621,489 NS
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.0.079157%223,615.085,309 NS
ADMAADMA Biologics, Inc.0.079102%223,460.6414,352 NS
CELCCelcuity, Inc.0.079088%223,4202,000 NS
LRNStride, Inc.0.079064%223,353.862,647 NS
HB Fuller Co.HB Fuller Co.0.078795%222,593.643,387 NS
KTBKontoor Brands, Inc.0.078714%222,366.13,410 NS
STNGScorpio Tankers, Inc.0.078241%221,028.62,795 NS
BKDBrookdale Senior Living, Inc.0.078006%220,365.914,403 NS
WSFSWSFS Financial Corp.0.077944%220,189.173,467 NS
KLICKulicke & Soffa Industries, Inc.0.07789%220,036.323,156 NS
RNSTRenasant Corp.0.077833%219,8765,840 NS
BKUBankUnited, Inc.0.077283%218,322.54,675 NS
CVSACovista, Inc.0.077117%217,8542,223 NS
OIIOceaneering International, Inc.0.076869%217,153.56,117 NS
BGCBGC Group, Inc.0.075669%213,762.0822,454 NS
UNFUniFirst Corp.0.075393%212,981.74907 NS
GNWGenworth Financial, Inc.0.07522%212,493.8825,177 NS
PBHPrestige Consumer Healthcare, Inc.0.07509%212,127.33,061 NS
CSTMConstellium SE0.074882%211,540.118,499 NS
LEUCentrus Energy Corp.0.074869%211,503.961,044 NS
HPHelmerich & Payne, Inc.0.07468%210,967.85,990 NS
Graham Holdings Co.Graham Holdings Co.0.074564%210,642200 NS
PJTPJT Partners, Inc.0.074337%210,000.961,422 NS
QLYSQualys, Inc.0.07414%209,444.552,265 NS
MTRNMaterion Corp.0.073998%209,042.921,282 NS
TEGNA, Inc.TEGNA, Inc.0.073871%208,682.959,961 NS
First BancorpFirst Bancorp0.07369%208,172.769,852 NS
TPCTutor Perini Corp.0.073557%207,795.092,757 NS
ENVAEnova International, Inc.0.073488%207,601.651,493 NS
MARAMARA Holdings, Inc.0.072856%205,816.6823,022 NS
GPORGulfport Energy Corp.0.072755%205,530.1985 NS
Box, Inc.Box, Inc.0.072543%204,932.18,702 NS
AVAAvista Corp.0.072455%204,684.185,039 NS
WesBanco, Inc.WesBanco, Inc.0.072395%204,512.555,865 NS
SPHRSphere Entertainment Co.0.072376%204,459.181,718 NS
MZTIMarzetti Co. (The)0.072368%204,438.961,244 NS
CATYCathay General Bancorp0.072287%204,208.684,108 NS
PIImpinj, Inc.0.072251%204,106.241,664 NS
CGONCG oncology, Inc.0.072101%203,683.23,464 NS
KFYKorn Ferry0.072032%203,489.493,247 NS

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