Go Pro
→ Iran War Shock: What I Was Told In That Private Meeting (From Banyan Hill Publishing) (Ad)tc pixel Free UWM Stock Alerts

ProShares Ultra Russell 2000 (UWM) Holdings List

$64.14 +0.53 (+0.83%)
As of 04:10 PM Eastern
Compare

What stocks does UWM hold?

The ProShares Ultra Russell 2000 (UWM) top stock holdings include RUSSELL 2000 INDEX SWAP SOCIETE GENERALE, RUSSELL 2000 INDEX SWAP BNP PARIBAS, and RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL. The top 25 UWM holdings ordered by weight make up 162.27% of the total fund. UWM is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete UWM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UWM Holdings

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A28.69%23,928
2RUSSELL 2000 INDEX SWAP BNP PARIBASN/A24.25%20,222
3RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A21.21%17,689
4RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A20.85%17,383
5E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEXN/A19.64%327
6RUSSELL 2000 INDEX SWAP CITIBANK NAN/A18.30%15,259
7RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A13.89%11,581
8RUSSELL 2000 INDEX SWAP UBS AGN/A13.40%11,176
9
Moog Inc. stock logo
MOG.A
Moog
$369.50
+1.2%		0.14%906
10
JFrog Ltd. stock logo
FROG
JFrog
$90.61
-1.2%		0.14%3,431
11
UMB Financial Corporation stock logo
UMBF
UMB Financial
$143.44
+1.1%		0.14%2,324
12
Glaukos Corporation stock logo
GKOS
Glaukos
$179.94
+0.2%		0.13%1,811
13
Brinker International, Inc. stock logo
EAT
Brinker International
$228.79
-1.0%		0.13%1,370
14
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$61.43
+2.0%		0.12%5,125
15
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$73.95
+2.8%		0.12%4,152
16
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$128.71
-1.7%		0.12%2,039
17
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$371.47
+0.6%		0.12%814
18
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$223.92
+1.7%		0.11%1,296
19
Old National Bancorp stock logo
ONB
Old National Bancorp
$25.98
+1.3%		0.11%10,983
20
SM Energy Company stock logo
SM
SM Energy
$37.51
-2.0%		0.11%7,659
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$139.70
+1.9%		0.11%2,079
22
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$148.80
+1.9%		0.11%1,932
23
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$39.53
-0.1%		0.11%7,136
24
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$84.95
0.11%3,251
25
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$122.09
-0.4%		0.11%2,132

UWM Geographic Exposure

UWM's largest geographic exposure is United States at 73.3%, followed by Bermuda at 0.6%.

  • United States
    73.3%
  • Bermuda
    0.6%
  • Canada
    0.6%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.3%
  • Marshall Islands
    0.2%
  • Ireland
    0.2%
  • Israel
    0.2%
  • Switzerland
    0.2%
  • Puerto Rico
    0.1%
  • Other
    0.3%

UWM Currency Exposure

UWM is predominantly exposed to USD at 98.6%, followed by USQ at 1.3%.

  • USD
    98.6%
  • USQ
    1.3%
  • CAD
    0.1%

UWM Sector Exposure

UWM's largest sector exposure is Financials at 8.9%, followed by Health Care at 7.6%.

  • Financials
    8.9%
  • Health Care
    7.6%
  • Technology
    4.9%
  • Industrials
    4.6%
  • Consumer Discretionary
    4.3%
  • Energy
    2.7%
  • Materials
    2.0%
  • Utilities
    1.1%
  • Communications
    0.8%
  • Consumer Staples
    0.7%
  • Other
    0.5%

UWM Industry Exposure

UWM's largest industry exposure is Biotechnology at 4.5%, followed by Banks at 4.3%.

  • Biotechnology
    4.5%
  • Banks
    4.3%
  • Software
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Real Estate Management & Development
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Health Care Providers & Services
    1.1%
  • Specialty Retail
    1.1%
  • Utilities
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Other
    17.8%

UWM Sub-Industry Exposure

UWM's largest sub-industry exposure is Biotechnology at 4.3%, followed by Diversified Banks at 3.4%.

  • Biotechnology
    4.3%
  • Diversified Banks
    3.4%
  • REIT
    1.7%
  • Application Software
    1.7%
  • Semiconductors
    0.9%
  • Health Care Equipment
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Regional Banks
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Systems Software
    0.7%
  • Other
    20.6%

Related Companies and Tools

Related Companies

MarketBeat tracks ProShares Ultra Russell 2000 holdings and portfolio composition, last updated on 8/30/2026.
From Our Partners
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...
Golden Portfolio | Sponsoredtc pixel
Your withdrawal order could cost you in taxes
If you have $2M or more saved, the 4% rule points to roughly $92,000 a year - but it's a single-variable answe...
SmartAsset | Sponsoredtc pixel