ETF:UWM | ETF Holdings | ProShares Ultra Russell2000

Companies included in UWM

This is UWM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,961.

TickerIssuerShares ownedUnitReported weight
ProShares GENIUS Money Market ETFProShares GENIUS Money Market ETF250,000NS8.859379%
Repurchase AgreementRepurchase Agreement10,685,340.06PA3.782458%
N/AN/A12,947NC2.119715%
N/AN/A16,580NC1.973374%
Repurchase AgreementRepurchase Agreement5,295,304.46PA1.874463%
Repurchase AgreementRepurchase Agreement5,295,304.46PA1.874463%
United States of AmericaUnited States of America4,750,000PA1.680079%
N/AN/A31,350NC1.345748%
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX3,181,139NS1.126078%
Repurchase AgreementRepurchase Agreement3,177,182.68PA1.124678%
Repurchase AgreementRepurchase Agreement3,177,182.68PA1.124678%
N/AN/A19,151NC0.983388%
Repurchase AgreementRepurchase Agreement2,647,652.23PA0.937231%
Repurchase AgreementRepurchase Agreement2,118,121.78PA0.749785%
Repurchase AgreementRepurchase Agreement2,118,121.78PA0.749785%
BEBloom Energy Corp.13,541NS0.746176%
N/AN/A11,604NC0.592423%
N/AN/A23,459NC0.513621%
FNFabrinet2,237NS0.432066%
CDECoeur Mining, Inc.39,621NS0.380786%
CRDOCredo Technology Group Holding Ltd.9,503NS0.377668%
Repurchase AgreementRepurchase Agreement1,059,060.89PA0.374893%
Hecla Mining Co.Hecla Mining Co.39,318NS0.346698%
ECHOEchoStar Corp.8,398NS0.343444%
NXTNextpower, Inc.9,029NS0.335914%
KTOSKratos Defense & Security Solutions, Inc.10,327NS0.315041%
IonQ, Inc.IonQ, Inc.20,951NS0.284566%
STRLSterling Infrastructure, Inc.1,849NS0.28022%
AEISAdvanced Energy Industries, Inc.2,335NS0.277368%
ENSGEnsign Group, Inc. (The)3,479NS0.263754%
MODModine Manufacturing Co.3,246NS0.261119%
DYDycom Industries, Inc.1,735NS0.257962%
GHGuardant Health, Inc.7,523NS0.250059%
SPXCSPX Technologies, Inc.2,983NS0.239635%
RMBSRambus, Inc.6,684NS0.2358%
TTMITTM Technologies, Inc.6,341NS0.23398%
BBIOBridgebio Pharma, Inc.9,825NS0.231211%
AVAVAeroVironment, Inc.2,342NS0.209124%
IDCCInterDigital, Inc.1,604NS0.208113%
Moog, Inc.Moog, Inc.1,742NS0.208074%
Chart Industries, Inc.Chart Industries, Inc.2,801NS0.205541%
CTRECareTrust REIT, Inc.13,925NS0.200226%
WTSWatts Water Technologies, Inc.1,701NS0.197944%
AHRAmerican Healthcare REIT, Inc.10,475NS0.193706%
SITMSiTime Corp.1,334NS0.187886%
FLRFluor Corp.9,974NS0.184689%
UMB Financial Corp.UMB Financial Corp.4,501NS0.18463%
ARWRArrowhead Pharmaceuticals, Inc.8,212NS0.183922%
Avidity Biosciences, Inc.Avidity Biosciences, Inc.7,167NS0.182665%
PRAXPraxis Precision Medicines, Inc.1,523NS0.181549%
CMCCommercial Metals Co.6,893NS0.178854%
PRIMPrimoris Services Corp.3,349NS0.178678%
SANMSanmina Corp.3,236NS0.17785%
N/AN/A323NC0.17748%
Old National BancorpOld National Bancorp21,683NS0.177303%
MDGLMadrigal Pharmaceuticals, Inc.1,155NS0.176625%
JBTMJBT Marel Corp.3,235NS0.176352%
SMTCSemtech Corp.5,381NS0.171851%
FORMFormFactor, Inc.4,825NS0.168885%
TEXTerex Corp.6,935NS0.168872%
ZWSZurn Elkay Water Solutions Corp.9,301NS0.167848%
PCVXVaxcyte, Inc.7,679NS0.167825%
FCFSFirstCash Holdings, Inc.2,453NS0.167405%
IBPInstalled Building Products, Inc.1,437NS0.166724%
Jackson Financial, Inc.Jackson Financial, Inc.4,290NS0.166256%
CYTKCytokinetics, Inc.7,372NS0.162368%
UECUranium Energy Corp.29,538NS0.160291%
ESEESCO Technologies, Inc.1,610NS0.158032%
FSSFederal Signal Corp.3,722NS0.153401%
OKLOOklo, Inc.6,734NS0.150056%
KRYSKrystal Biotech, Inc.1,536NS0.149872%
LUMNLumen Technologies, Inc.59,085NS0.148707%
TRNOTerreno Realty Corp.6,335NS0.14814%
EPRTEssential Properties Realty Trust, Inc.12,309NS0.147884%
AXSMAxsome Therapeutics, Inc.2,542NS0.147473%
GKOSGlaukos Corp.3,460NS0.147465%
SLABSilicon Laboratories, Inc.2,020NS0.146249%
GATXGATX Corp.2,223NS0.144925%
VIAVViavi Solutions, Inc.13,713NS0.144218%
EATBrinker International, Inc.2,742NS0.143847%
SSR Mining, Inc.SSR Mining, Inc.12,612NS0.143711%
HQYHealthEquity, Inc.5,286NS0.143126%
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc.17,284NS0.143107%
APLDApplied Digital Corp.14,718NS0.142076%
Taylor Morrison Home Corp.Taylor Morrison Home Corp.5,947NS0.138709%
ORAOrmat Technologies, Inc.3,778NS0.138684%
ROADConstruction Partners, Inc.2,906NS0.138224%
QBTSD-Wave Quantum, Inc.20,736NS0.13785%
COMPCompass, Inc.39,769NS0.137257%
SNEXStoneX Group, Inc.3,035NS0.136979%
ENSEnerSys2,307NS0.135686%
RHPRyman Hospitality Properties, Inc.3,835NS0.134057%
Valley National BancorpValley National Bancorp30,032NS0.134056%
Portland General Electric Co.Portland General Electric Co.7,016NS0.134013%
AROCArchrock, Inc.10,691NS0.133705%
VSE Corp.VSE Corp.1,663NS0.133671%
AGXArgan, Inc.831NS0.132741%
RIGTransocean Ltd.57,542NS0.131991%
BIPCBrookfield Infrastructure Corp.7,462NS0.131755%
UFPIUFP Industries, Inc.3,602NS0.131216%

SEC N-PORT snapshot as of .

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