ETF:UWM | ETF Holdings Page 8 | ProShares Ultra Russell2000

UWM ETF holdings Page 8

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 701–800 of 1,961

TickerIssuerWeightValue (USD)Balance
FIGSFigs, Inc.0.029965%84,650.555,479 NS
WSWorthington Steel, Inc.0.029923%84,533.042,034 NS
GENIGenius Sports Ltd.0.029778%84,120.6613,546 NS
INODInnodata, Inc.0.02977%84,099.681,904 NS
VTOLBristow Group, Inc.0.029735%83,999.71,761 NS
WINAWinmark Corp.0.029716%83,948.16184 NS
JJSFJ & J Snack Foods Corp.0.029647%83,751.72962 NS
ENREnergizer Holdings, Inc.0.029645%83,747.613,879 NS
ROCKGibraltar Industries, Inc.0.029623%83,683.21,840 NS
FIVNFive9, Inc.0.029614%83,659.684,797 NS
WKCWorld Kinect Corp.0.029614%83,657.353,353 NS
DNTHDianthus Therapeutics, Inc.0.029598%83,612.851,515 NS
YELPYelp, Inc.0.029581%83,565.213,749 NS
GRCGorman-Rupp Co. (The)0.029512%83,370.541,298 NS
AMLXAmylyx Pharmaceuticals, Inc.0.029492%83,313.645,492 NS
ANIPANI Pharmaceuticals, Inc.0.029403%83,063.61,124 NS
SFLSFL Corp. Ltd.0.029269%82,685.17,510 NS
PGNYProgyny, Inc.0.029125%82,276.194,651 NS
ORKAOruka Therapeutics, Inc.0.029087%82,171.082,388 NS
DOLEDole plc0.029043%82,044.65,115 NS
EYPTEyePoint, Inc.0.02901%81,952.524,667 NS
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.0.028854%81,512.967,492 NS
COLLCollegium Pharmaceutical, Inc.0.028675%81,006.481,944 NS
Universal Corp.Universal Corp.0.028472%80,433.811,497 NS
WTTRSelect Water Solutions, Inc.0.028356%80,106.25,860 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.028262%79,839.82,468 NS
GPGIGPGI, Inc.0.02822%79,719.953,551 NS
ECVTEcovyst, Inc.0.028205%79,678.97,070 NS
GSHDGoosehead Insurance, Inc.0.028184%79,619.81,469 NS
MBCMasterbrand, Inc.0.028182%79,614.047,867 NS
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.0.028118%79,431.32,190 NS
INTAIntapp, Inc.0.028083%79,334.913,537 NS
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.028019%79,153.478,613 NS
DFINDonnelley Financial Solutions, Inc.0.027883%78,770.081,583 NS
CMPRCimpress plc0.02785%78,674.851,077 NS
Triumph Financial, Inc.Triumph Financial, Inc.0.027822%78,595.021,407 NS
NEONeoGenomics, Inc.0.027796%78,522.047,988 NS
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.0.027723%78,316.562,952 NS
John Wiley & Sons, Inc.John Wiley & Sons, Inc.0.027704%78,263.462,523 NS
CDRECadre Holdings, Inc.0.027656%78,126.41,760 NS
ProAssurance Corp.ProAssurance Corp.0.027488%77,651.653,163 NS
WLDNWilldan Group, Inc.0.027484%77,640.94871 NS
US Physical Therapy, Inc.US Physical Therapy, Inc.0.027399%77,401.68933 NS
TRSTriMas Corp.0.027349%77,261.161,977 NS
IMKTAIngles Markets, Inc.0.027323%77,185.7907 NS
HRMYHarmony Biosciences Holdings, Inc.0.027318%77,172.162,704 NS
SRCE1st Source Corp.0.027184%76,793.461,146 NS
OBKOrigin Bancorp, Inc.0.02714%76,668.81,843 NS
TGLSTecnoglass, Inc.0.027078%76,495.241,679 NS
RealReal, Inc. (The)RealReal, Inc. (The)0.027068%76,465.626,237 NS
USLMUnited States Lime & Minerals, Inc.0.027035%76,373.04669 NS
DLXDeluxe Corp.0.026886%75,951.752,737 NS
Westamerica BancorpWestamerica Bancorp0.026876%75,924.351,499 NS
MCRIMonarch Casino & Resort, Inc.0.02684%75,822.9789 NS
UNITUniti Group, Inc.0.026829%75,791.2810,354 NS
BFCBank First Corp.0.026696%75,415.2560 NS
Ellington Financial, Inc.Ellington Financial, Inc.0.026599%75,1416,050 NS
UMH Properties, Inc.UMH Properties, Inc.0.02653%74,947.64,970 NS
PRCTPROCEPT BioRobotics Corp.0.026441%74,695.483,292 NS
LFSTLifeStance Health Group, Inc.0.026369%74,492.3610,289 NS
SGRYSurgery Partners, Inc.0.026271%74,2144,788 NS
HLITHarmonic, Inc.0.026208%74,037.956,965 NS
Carter's, Inc.Carter's, Inc.0.026175%73,944.22,204 NS
RCATRed Cat Holdings, Inc.0.026113%73,767.86,332 NS
IOVAIovance Biotherapeutics, Inc.0.026012%73,482.8219,037 NS
LADRLadder Capital Corp.0.025967%73,357.387,074 NS
TNGXTango Therapeutics, Inc.0.025963%73,345.766,584 NS
Amprius Technologies, Inc.Amprius Technologies, Inc.0.025931%73,253.716,827 NS
PAYOPayoneer Global, Inc.0.025919%73,219.6816,949 NS
NPKINPK International, Inc.0.025887%73,131.245,068 NS
SEZLSezzle, Inc.0.025875%73,095.91,002 NS
ACTEnact Holdings, Inc.0.02586%73,052.641,746 NS
NATNordic American Tankers Ltd.0.025758%72,765.2712,699 NS
RYZRyerson Holding Corp.0.025512%72,070.82,755 NS
ELVNEnliven Therapeutics, Inc.0.025476%71,968.562,424 NS
ZYMEZymeworks, Inc.0.025343%71,593.463,074 NS
TRIPTripAdvisor, Inc.0.025327%71,548.477,077 NS
ARRYArray Technologies, Inc.0.02523%71,274.749,403 NS
PWPPerella Weinberg Partners0.025226%71,263.53,850 NS
SAFTSafety Insurance Group, Inc.0.025117%70,953.82914 NS
PNTGPennant Group, Inc. (The)0.025047%70,757.292,099 NS
ORCOrchid Island Capital, Inc.0.025009%70,650.249,496 NS
ALKTAlkami Technology, Inc.0.025002%70,630.614,269 NS
TNETTriNet Group, Inc.0.024951%70,486.081,851 NS
Great Lakes Dredge & Dock Corp.Great Lakes Dredge & Dock Corp.0.02472%69,8344,120 NS
TNCTennant Co.0.024715%69,818.321,144 NS
PEBOPeoples Bancorp, Inc.0.024697%69,767.742,162 NS
UPBDUpbound Group, Inc.0.024677%69,712.53,250 NS
PAHCPhibro Animal Health Corp.0.024426%69,001.761,264 NS
Chimera Investment Corp.Chimera Investment Corp.0.024397%68,921.045,064 NS
GIIIG-III Apparel Group Ltd.0.024375%68,858.092,251 NS
NBRNabors Industries Ltd.0.024335%68,745.6880 NS
KOSKosmos Energy Ltd.0.024226%68,439.0929,373 NS
CRAICRA International, Inc.0.024203%68,373.36396 NS
RLJ Lodging TrustRLJ Lodging Trust0.024148%68,218.128,506 NS
AZTAAzenta, Inc.0.024144%68,205.442,528 NS
ZDZiff Davis, Inc.0.024137%68,187.442,518 NS
TTITETRA Technologies, Inc.0.024058%67,963.687,848 NS
SCLStepan Co.0.024049%67,938.151,335 NS
Merchants BancorpMerchants Bancorp0.024021%67,859.41,605 NS

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