ETF:UWM | ETF Holdings Page 9 | ProShares Ultra Russell2000

UWM ETF holdings Page 9

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 801–900 of 1,961

TickerIssuerWeightValue (USD)Balance
GOLDGold.com, Inc.0.023924%67,584.721,176 NS
WGOWinnebago Industries, Inc.0.023864%67,414.11,690 NS
GCTGigaCloud Technology, Inc.0.02381%67,263.781,517 NS
TRVITrevi Therapeutics, Inc.0.023735%67,0505,625 NS
PENGPenguin Solutions, Inc.0.0237%66,953.163,222 NS
XPELXPEL, Inc.0.023686%66,913.41,570 NS
BHVNBiohaven Ltd.0.023672%66,873.65,805 NS
Two Harbors Investment Corp.Two Harbors Investment Corp.0.02364%66,783.456,465 NS
PDFSPDF Solutions, Inc.0.02364%66,783.061,977 NS
Life360, Inc.Life360, Inc.0.023614%66,707.551,267 NS
CAPRCapricor Therapeutics, Inc.0.02356%66,557.192,383 NS
LINCLincoln Educational Services Corp.0.02354%66,500.41,835 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.023457%66,265.35,405 NS
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.0.023392%66,081.023,467 NS
AEHRAehr Test Systems0.023372%66,026.521,764 NS
NNENANO Nuclear Energy, Inc.0.023334%65,916.612,479 NS
UAMYUnited States Antimony Corp.0.023317%65,869.927,368 NS
LGIHLGI Homes, Inc.0.023314%65,861.11,269 NS
CSRCenterspace0.023312%65,856.31,047 NS
NCR Voyix Corp.NCR Voyix Corp.0.023302%65,826.248,616 NS
APPNAppian Corp.0.022979%64,914.782,434 NS
CRVSCorvus Pharmaceuticals, Inc.0.022914%64,731.73,545 NS
MFA Financial, Inc.MFA Financial, Inc.0.022826%64,481.586,378 NS
PLOWDouglas Dynamics, Inc.0.022822%64,471.681,404 NS
SMASmartstop Self Storage REIT, Inc.0.022761%64,298.81,928 NS
TMPTompkins Financial Corp.0.022647%63,976.14834 NS
OUSTOuster, Inc.0.022626%63,918.353,373 NS
REXREX American Resources Corp.0.022494%63,545.721,787 NS
Papa John's International, Inc.Papa John's International, Inc.0.022483%63,515.12,026 NS
EPCEdgewell Personal Care Co.0.022442%63,399.122,788 NS
PFBCPreferred Bank0.022419%63,333.84722 NS
INVXInnovex International, Inc.0.022395%63,266.352,401 NS
RVLVRevolve Group, Inc.0.022346%63,126.442,509 NS
ANABAnaptysBio, Inc.0.022293%62,977.21,144 NS
AATAmerican Assets Trust, Inc.0.022256%62,873.923,221 NS
OCFCOceanFirst Financial Corp.0.022254%62,866.863,481 NS
VERXVertex, Inc.0.02221%62,741.844,333 NS
Liberty Latin America Ltd.Liberty Latin America Ltd.0.022075%62,360.767,854 NS
MIAXMiami International Holdings, Inc.0.022001%62,153.41,459 NS
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.0.02193%61,952.643,148 NS
TSHATaysha Gene Therapies, Inc.0.021922%61,929.6313,671 NS
AIC3.ai, Inc.0.0219%61,866.97,782 NS
THRMGentherm, Inc.0.021878%61,804.221,886 NS
MNKDMannKind Corp.0.021875%61,795.218,840 NS
SHLSShoals Technologies Group, Inc.0.021854%61,737.2310,411 NS
BLFSBioLife Solutions, Inc.0.021793%61,564.82,544 NS
STAASTAAR Surgical Co.0.021753%61,451.23,088 NS
FLNCFluence Energy, Inc.0.021734%61,398.543,951 NS
BVBrightView Holdings, Inc.0.021718%61,351.714,449 NS
OSBCOld Second Bancorp, Inc.0.021687%61,265.233,121 NS
DEAEasterly Government Properties, Inc.0.021657%61,179.842,628 NS
Middlesex Water Co.Middlesex Water Co.0.021638%61,1281,132 NS
TRUPTrupanion, Inc.0.021542%60,856.222,293 NS
ALHAlliance Laundry Holdings, Inc.0.021509%60,762.872,709 NS
Daktronics, Inc.Daktronics, Inc.0.021473%60,660.342,353 NS
FTREFortrea Holdings, Inc.0.021459%60,621.65,655 NS
PCRXPacira BioSciences, Inc.0.021453%60,603.062,766 NS
AMRCAmeresco, Inc.0.021446%60,584.941,989 NS
BYByline Bancorp, Inc.0.021437%60,559.21,941 NS
MAZEMaze Therapeutics, Inc.0.021432%60,543.521,328 NS
CDNACareDx, Inc.0.02137%60,369.683,218 NS
PVLAPalvella Therapeutics, Inc.0.021364%60,353.94447 NS
LMBLimbach Holdings, Inc.0.021294%60,154.36658 NS
PUMPProPetro Holding Corp.0.021293%60,152.674,959 NS
Montrose Environmental Group, Inc.Montrose Environmental Group, Inc.0.021152%59,754.92,045 NS
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.0.02102%59,379.56989 NS
EEExcelerate Energy, Inc.0.020973%59,2481,472 NS
CCBCoastal Financial Corp.0.020957%59,203.62798 NS
UVSPUnivest Financial Corp.0.02089%59,014.451,759 NS
ALNTAllient, Inc.0.020813%58,795.12893 NS
NXQuanex Building Products Corp.0.020748%58,613.152,855 NS
PRKSUnited Parks & Resorts, Inc.0.020702%58,481.991,681 NS
JBIJanus International Group, Inc.0.020693%58,457.048,399 NS
PDMPiedmont Realty Trust, Inc.0.02068%58,420.237,697 NS
XERSXeris Biopharma Holdings, Inc.0.020594%58,176.729,506 NS
SAHSonic Automotive, Inc.0.020559%58,078.72926 NS
GOGrocery Outlet Holding Corp.0.020523%57,975.845,868 NS
TDOCTeladoc Health, Inc.0.020519%57,965.211,020 NS
AHCOAdaptHealth Corp.0.02037%57,544.356,289 NS
WMKWeis Markets, Inc.0.020364%57,528.24849 NS
UTLUnitil Corp.0.020332%57,436.381,098 NS
MBXMBX Biosciences, Inc.0.020302%57,353.11,762 NS
EIGEmployers Holdings, Inc.0.020258%57,228.41,384 NS
GPREGreen Plains, Inc.0.020214%57,103.074,159 NS
GERNGeron Corp.0.020108%56,805.8433,813 NS
CCOICogent Communications Holdings, Inc.0.020062%56,673.963,021 NS
COURCoursera, Inc.0.020056%56,657.998,839 NS
FAFirst Advantage Corp.0.019969%56,410.514,901 NS
JBGSJBG SMITH Properties0.019954%56,368.263,706 NS
VSTSVestis Corp.0.019899%56,215.417,143 NS
SAFESafehold, Inc.0.019882%56,167.23,480 NS
SBSISouthside Bancshares, Inc.0.019834%56,031.481,789 NS
Heritage Financial Corp.Heritage Financial Corp.0.019745%55,777.922,112 NS
XNCRXencor, Inc.0.019704%55,664.434,359 NS
LZLegalzoom.com, Inc.0.019639%55,480.767,892 NS
UVEUniversal Insurance Holdings, Inc.0.019608%55,392.751,575 NS
SkyWater Technology, Inc.SkyWater Technology, Inc.0.019605%55,384.81,880 NS
TROXTronox Holdings plc0.019599%55,366.967,402 NS
FMBHFirst Mid Bancshares, Inc.0.019583%55,322.491,349 NS
VRTSVirtus Investment Partners, Inc.0.019542%55,205.64399 NS

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