ETF:UWM | ETF Holdings Page 4 | ProShares Ultra Russell2000

UWM ETF holdings Page 4

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 301–400 of 1,961

TickerIssuerWeightValue (USD)Balance
OTTROtter Tail Corp.0.071906%203,133.72,387 NS
XENEXenon Pharmaceuticals, Inc.0.071831%202,921.624,694 NS
GFFGriffon Corp.0.071723%202,615.482,377 NS
PRMPerimeter Solutions, Inc.0.071646%202,397.68,620 NS
PLMRPalomar Holdings, Inc.0.071512%202,018.431,633 NS
ALHCAlignment Healthcare, Inc.0.071465%201,886.8810,504 NS
DORMDorman Products, Inc.0.071343%201,540.61,710 NS
WDFCWD-40 Co.0.071166%201,040.8844 NS
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.071137%200,958.962,836 NS
NATLNCR Atleos Corp.0.071115%200,898.364,537 NS
PIIPolaris, Inc.0.070997%200,563.483,302 NS
GTXGarrett Motion, Inc.0.070926%200,362.769,841 NS
SoundHound AI, Inc.SoundHound AI, Inc.0.070636%199,545.823,203 NS
CBUCommunity Financial System, Inc.0.070346%198,725.13,282 NS
ZETAZeta Global Holdings Corp.0.070033%197,840.411,672 NS
AAPAdvance Auto Parts, Inc.0.069959%197,632.893,717 NS
CPKChesapeake Utilities Corp.0.069742%197,020.531,449 NS
SYNASynaptics, Inc.0.069436%196,155.682,408 NS
LCIILCI Industries0.069123%195,271.21,466 NS
SXIStandex International Corp.0.069094%195,190745 NS
LMNDLemonade, Inc.0.068682%194,0253,750 NS
Diodes, Inc.Diodes, Inc.0.068665%193,977.892,843 NS
PPTAPerpetua Resources Corp.0.068658%193,957.325,262 NS
BCCBoise Cascade Co.0.068477%193,446.122,338 NS
GSATGlobalstar, Inc.0.068465%193,410.623,106 NS
CALXCalix, Inc.0.068429%193,309.183,734 NS
CWKCushman & Wakefield Ltd.0.068029%192,178.7114,331 NS
FIBKFirst Interstate BancSystem, Inc.0.067861%191,704.795,539 NS
WKWorkiva, Inc.0.067815%191,575.383,111 NS
NMIHNMI Holdings, Inc.0.06728%190,063.854,835 NS
KMTKennametal, Inc.0.067186%189,799.364,712 NS
VCTRVictory Capital Holdings, Inc.0.067099%189,553.22,740 NS
ACADACADIA Pharmaceuticals, Inc.0.066978%189,210.247,704 NS
BXMTBlackstone Mortgage Trust, Inc.0.06696%189,160.879,847 NS
HAEHaemonetics Corp.0.066862%188,883.562,983 NS
INSWInternational Seaways, Inc.0.066574%188,069.72,490 NS
MGEEMGE Energy, Inc.0.066401%187,579.742,287 NS
STEPStepStone Group, Inc.0.06597%186,364.84,320 NS
OPLNOPENLANE, Inc.0.065801%185,885.26,520 NS
CAKECheesecake Factory, Inc. (The)0.065675%185,529.922,864 NS
QTWOQ2 Holdings, Inc.0.065665%185,502.63,855 NS
ITGRInteger Holdings Corp.0.065509%185,061.82,135 NS
PBFPBF Energy, Inc.0.065316%184,514.85,183 NS
Bank of Hawaii Corp.Bank of Hawaii Corp.0.065284%184,424.182,434 NS
HIMSHims & Hers Health, Inc.0.065276%184,40412,700 NS
ARQTArcutis Biotherapeutics, Inc.0.065034%183,719.646,812 NS
RUNSunrun, Inc.0.06497%183,53913,852 NS
RRRRed Rock Resorts, Inc.0.064859%183,224.33,026 NS
TARSTarsus Pharmaceuticals, Inc.0.064774%182,984.962,423 NS
PTENPatterson-UTI Energy, Inc.0.064749%182,913.9421,494 NS
SUPNSupernus Pharmaceuticals, Inc.0.064727%182,852.933,341 NS
SYRESpyre Therapeutics, Inc.0.064721%182,835.514,251 NS
CNKCinemark Holdings, Inc.0.064228%181,4426,425 NS
HWKNHawkins, Inc.0.063916%180,560.11,211 NS
LXP Industrial TrustLXP Industrial Trust0.06335%178,961.163,611 NS
IBRXImmunityBio, Inc.0.063257%178,700.1618,272 NS
AWRAmerican States Water Co.0.063239%178,648.412,397 NS
SFNCSimmons First National Corp.0.062951%177,836.128,932 NS
VCYTVeracyte, Inc.0.062858%177,571.274,853 NS
HNIHNI Corp.0.06277%177,322.243,944 NS
First Financial BancorpFirst Financial Bancorp0.061963%175,044.526,236 NS
GOLFAcushnet Holdings Corp.0.061942%174,984.31,710 NS
WAYWaystar Holding Corp.0.061933%174,958.656,821 NS
NICNicolet Bankshares, Inc.0.061862%174,757.441,144 NS
RELYRemitly Global, Inc.0.061829%174,665.310,459 NS
ACMRACM Research, Inc.0.061653%174,167.043,128 NS
TWSTTwist Bioscience Corp.0.061536%173,838.63,705 NS
DNLIDenali Therapeutics, Inc.0.061456%173,612.468,197 NS
CONConcentra Group Holdings Parent, Inc.0.061372%173,374.567,236 NS
COCOVita Coco Co., Inc. (The)0.060815%171,799.542,959 NS
PHINPhinia, Inc.0.060624%171,261.542,358 NS
AKRAcadia Realty Trust0.060539%171,0218,175 NS
Cleanspark, Inc.Cleanspark, Inc.0.060539%171,020.617,188 NS
SDRLSeadrill Ltd.0.060454%170,780.963,892 NS
PRVAPrivia Health Group, Inc.0.060414%170,667.57,186 NS
CRGYCrescent Energy Co.0.060245%170,189.3614,596 NS
TRNTrinity Industries, Inc.0.060242%170,182.224,979 NS
JOESt Joe Co. (The)0.06024%170,176.862,358 NS
APLEApple Hospitality REIT, Inc.0.060203%170,070.7213,872 NS
CCChemours Co. (The)0.060176%169,996.89,320 NS
HGVHilton Grand Vacations, Inc.0.059937%169,319.363,766 NS
DigitalBridge Group, Inc.DigitalBridge Group, Inc.0.059859%169,100.2510,945 NS
MGRCMcGrath RentCorp0.059698%168,6441,520 NS
CENXCentury Aluminum Co.0.059646%168,498.083,268 NS
SBCFSeacoast Banking Corp. of Florida0.059597%168,359.25,410 NS
BEAMBeam Therapeutics, Inc.0.05959%168,340.95,915 NS
ABMABM Industries, Inc.0.059434%167,898.53,773 NS
PFSProvident Financial Services, Inc.0.059419%167,857.127,978 NS
UCTTUltra Clean Holdings, Inc.0.059392%167,780.22,765 NS
CURBCurbline Properties Corp.0.059361%167,694.36,030 NS
UEUrban Edge Properties0.05926%167,407.57,878 NS
FCPTFour Corners Property Trust, Inc.0.059243%167,360.166,558 NS
HEHawaiian Electric Industries, Inc.0.059203%167,245.5310,797 NS
APGEApogee Therapeutics, Inc.0.059147%167,0902,387 NS
CWTCalifornia Water Service Group0.059123%167,021.43,705 NS
OSCROscar Health, Inc.0.059032%166,762.6412,226 NS
PFSIPennyMac Financial Services, Inc.0.058933%166,485.231,811 NS
VRNSVaronis Systems, Inc.0.058883%166,343.17,201 NS
POWIPower Integrations, Inc.0.058845%166,234.483,469 NS
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.05853%165,345.127,164 NS

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