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ProShares Ultra Russell 2000 (UWM) Holdings

$35.28 -1.36 (-3.71%)
Closing price 04:10 PM Eastern
Extended Trading
$35.30 +0.02 (+0.05%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 UWM Holdings

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A19.27%28,851
2RUSSELL 2000 INDEX SWAP BNP PARIBASN/A18.92%28,320
3RUSSELL 2000 INDEX SWAP UBS AGN/A18.01%26,962
4RUSSELL 2000 INDEX SWAP CITIBANK NAN/A17.20%25,749
5RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A15.52%23,224
6RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A15.36%22,987
7E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEXN/A9.13%273
8RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A7.66%11,471
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.56%10,048
10
Insmed Incorporated stock logo
INSM
Insmed
$98.73
+1.9%
0.39%17,197
11
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.77
+0.0%
0.38%10,132
12
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.36%4,799
13
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.35%19,280
14ROCKET LAB CORP COMMON STOCK USDN/A0.31%35,213
15
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
0.28%3,836
16
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
0.28%14,147
17
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.28%8,559
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
0.28%11,147
19
SouthState Co. stock logo
SSB
SouthState
$85.08
-3.3%
0.28%9,755
20
Fabrinet stock logo
FN
Fabrinet
$244.97
-4.7%
0.27%3,638
21
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
0.26%4,354
22
IonQ, Inc. stock logo
IONQ
IonQ
$37.79
-2.4%
0.26%20,252
23
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$143.08
-2.3%
0.26%6,294
24
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
0.26%14,386
25
Primo Brands Co. stock logo
PRMB
Primo Brands
$29.57
+1.2%
0.26%24,377
26
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
0.26%5,536
27
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
0.25%4,396
28
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.24%2,932
29
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$117.77
-0.5%
0.24%6,228
30
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.25
-1.7%
0.23%15,678
31
Fluor Co. stock logo
FLR
Fluor
$48.21
-0.4%
0.23%17,031
32
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.98
-1.0%
0.23%12,442
33
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.70
-2.3%
0.23%6,800
34
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$143.87
-2.8%
0.22%4,286
35
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.59
-1.3%
0.22%16,985
36
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.32
-2.8%
0.22%4,491
37
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$127.96
-0.2%
0.21%6,342
38
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
0.21%2,833
39
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.42
-2.6%
0.21%31,386
40
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.21%4,247
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41
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.45
-1.4%
0.21%2,732
42
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.20%8,065
43
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.46
-4.0%
0.19%95,759
44
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.19%10,388
45
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$138.95
-5.1%
0.19%3,956
46
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
0.19%7,294
47
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.01
-2.3%
0.19%10,206
48
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.67
-2.0%
0.19%5,957
49
Cadence Bank stock logo
CADE
Cadence Bank
$29.97
-3.8%
0.18%18,171
50
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
0.18%17,500
51
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.18%5,998
52
GATX Co. stock logo
GATX
GATX
$153.02
-1.9%
0.18%3,560
53
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.18%1,302
54
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.18%2,524
55
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.18%14,758
56
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
0.18%5,708
57
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.60
-0.8%
0.18%17,114
58
Rambus Inc. stock logo
RMBS
Rambus
$58.10
-4.2%
0.18%10,658
59
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.80
-3.4%
0.18%5,850
60
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
0.18%2,976
61
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
0.18%9,846
62
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.42
-0.8%
0.17%15,166
63
Balchem Co. stock logo
BCPC
Balchem
$161.53
-1.4%
0.17%3,224
64
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
0.17%14,048
65
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.17%18,763
66
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.6%
0.17%11,364
67
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.17%1,671
68
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.54
-2.5%
0.17%18,586
69
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.17%4,506
70
JBT Marel Corp stock logo
JBTM
JBT Marel
$117.58
-2.4%
0.17%4,684
71
Knife River Co. stock logo
KNF
Knife River
$80.61
-5.4%
0.17%5,667
72
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.83
-2.9%
0.17%6,868
73
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
0.17%2,793
74
Q2 Holdings, Inc. stock logo
QTWO
Q2
$85.62
-3.2%
0.17%5,869
75
Qualys, Inc. stock logo
QLYS
Qualys
$138.78
-1.4%
0.17%3,703
76
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.12
-0.8%
0.17%6,067
77
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$134.80
-2.2%
0.17%3,760
78
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.02
-0.6%
0.17%10,998
79
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.18
-2.4%
0.17%14,368
80
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.16%10,521
81
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.16%3,739
82
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.16%2,797
83
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
0.16%16,046
84
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$39.78
+0.3%
0.16%14,021
85
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.28
+0.7%
0.16%62,339
86
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$103.67
-1.6%
0.16%4,610
87
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.14
-0.8%
0.16%3,841
88
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.29
+0.6%
0.16%11,932
89
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$295.57
-0.6%
0.16%1,793
90
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
0.16%34,024
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91
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.16%14,858
92
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.76
-3.4%
0.16%3,793
93
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.01
-3.6%
0.16%13,925
94
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.57
-0.3%
0.16%8,978
95
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
0.15%22,910
96
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
0.15%2,952
97
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$41.05
-1.9%
0.15%11,970
98
ChampionX Co. stock logo
CHX
ChampionX
$26.67
+1.9%
0.15%19,029
99
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.06
-3.3%
0.15%19,685
100
CNX Resources Co. stock logo
CNX
CNX Resources
$32.63
+1.7%
0.15%14,556

Geographic Exposure

  • United States
    85.5%
  • Cayman Islands
    1.3%
  • Bermuda
    0.9%
  • Canada
    0.6%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.2%
  • Ireland
    0.2%
  • Marshall Islands
    0.2%
  • Guernsey
    0.1%
  • Brazil
    0.1%
  • Jersey
    0.1%
  • Switzerland
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    90.5%
  • CAD
    0.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    17.4%
  • Health Care
    11.9%
  • Industrials
    11.6%
  • Consumer Discretionary
    8.7%
  • Technology
    6.6%
  • Energy
    3.8%
  • Materials
    3.7%
  • Information Technology
    3.3%
  • Utilities
    2.2%
  • Consumer Staples
    2.1%
  • Real Estate
    1.0%
  • Communications
    0.8%
  • Communication Services
    0.8%
  • Health Care REITs
    0.2%
  • Consumer Finance
    0.2%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Banks
    7.9%
  • Biotechnology
    7.0%
  • Software
    4.4%
  • Real Estate Management & Development
    3.0%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Specialty Retail
    2.6%
  • Machinery
    2.5%
  • Diversified Consumer Services
    2.2%
  • Insurance
    2.2%
  • Health Care Providers & Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Utilities
    2.0%
  • Electrical Equipment
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Financial Services
    1.9%
  • Household Durables
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Capital Markets
    1.5%
  • Metals & Mining
    1.5%
  • Construction & Engineering
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Chemicals
    1.4%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.0%
  • IT Services
    1.0%
  • Auto Components
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Financial Services
    0.7%
  • Food Products
    0.6%
  • Building Products
    0.6%
  • Media
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Professional Services
    0.6%
  • Energy Equipment & Services
    0.6%
  • Communications Equipment
    0.6%
  • Renewable Energy
    0.6%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Pharmaceuticals
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Construction Materials
    0.3%
  • Beverages
    0.3%
  • Household Products
    0.3%
  • Entertainment
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care REITs
    0.2%
  • Gas Utilities
    0.2%
  • Distributors
    0.1%
  • Passenger Airlines
    0.1%
  • Interactive Media & Services
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.6%
  • Diversified Banks
    6.4%
  • REIT
    3.4%
  • Application Software
    3.3%
  • Semiconductors
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Health Care Equipment
    1.6%
  • Regional Banks
    1.3%
  • Systems Software
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Health Care Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Construction & Engineering
    1.1%
  • Homebuilding
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Consumer Finance
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Steel
    0.8%
  • Gas Utilities
    0.8%
  • Restaurants
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Building Products
    0.7%
  • Apparel Retail
    0.7%
  • Automotive Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Electric Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Education Services
    0.6%
  • Alternative Carriers
    0.6%
  • Diversified Chemicals
    0.6%
  • Pharmaceuticals
    0.6%
  • Food Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Communications Equipment
    0.6%
  • Construction Materials
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Renewable Energy Equipment
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Research & Consulting Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Supplies
    0.4%
  • Home Improvement Retail
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Managed Health Care
    0.4%
  • Life & Health Insurance
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Leisure Facilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Multi-Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Water Utilities
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Consumer Electronics
    0.3%
  • Household Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Electronic Components
    0.3%
  • Leisure Products
    0.3%
  • Advertising
    0.3%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Technology
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Other Specialty Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care REITs
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Trucking
    0.2%
  • Specialty Stores
    0.1%
  • Passenger Airlines
    0.1%
  • Renewable Electricity
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Colleges & Universities
    0.1%
  • Reinsurance
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Insurance Brokers
    0.1%
  • Real Estate Development
    0.1%
  • Forest Products
    0.1%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Automobile Manufacturers
    0.1%
  • Paper Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:UWM) was last updated on 6/13/2025 by MarketBeat.com Staff
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