ProShares Ultra Russell 2000 (UWM) Holdings List

$60.18 +2.00 (+3.44%)

Closing price 04:10 PM Eastern

Extended Trading

$60.15 -0.03 (-0.04%)

As of 06:41 PM Eastern

What stocks does UWM hold?

The ProShares Ultra Russell 2000 (UWM) top stock holdings include RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL, RUSSELL 2000 INDEX SWAP BNP PARIBAS, and RUSSELL 2000 INDEX SWAP UBS AG. The top 25 UWM holdings ordered by weight make up 152.45% 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

Rank	Company	Current Price	Weight	Shares Held
1	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	34.00%	29,746
2	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	28.05%	24,547
3	RUSSELL 2000 INDEX SWAP UBS AG	N/A	20.78%	18,181
4	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	19.62%	17,171
5	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	N/A	18.45%	322
6	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	16.46%	14,400
7	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	5.91%	5,174
8	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	4.15%	3,634
9	BE Bloom Energy	$295.31 +2.3%	0.99%	8,587
10	CRDO Credo Technology Group	$193.57 +7.5%	0.45%	6,341
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11	FN Fabrinet	$658.45 -8.3%	0.40%	1,421
12	CDE Coeur Mining	$17.13 -2.5%	0.29%	40,145
13	NXT Nextpower	$123.34 +5.5%	0.28%	5,734
14	SATS EchoStar	$117.34 -2.5%	0.27%	5,329
15	TTMI TTM Technologies	$159.58 +1.3%	0.26%	4,023
16	IONQ IonQ	$48.05 +5.0%	0.25%	13,558
17	STRL Sterling Infrastructure	$806.00 +52.2%	0.25%	1,174
18	AEIS Advanced Energy Industries	$345.63 -10.7%	0.23%	1,483
19	MOD Modine Manufacturing	$271.92 +4.7%	0.21%	2,061
20	SITM SiTime	$596.64 +5.7%	0.20%	884
21	RMBS Rambus	$118.00 +5.8%	0.20%	4,241
22	DY Dycom Industries	$456.95 +6.4%	0.19%	1,147
23	VIAV Viavi Solutions	$53.97 +2.8%	0.19%	9,057
24	SANM Sanmina	$221.89 +2.5%	0.19%	2,097
25	HL Hecla Mining	$17.06 -3.0%	0.18%	24,976

UWM Geographic Exposure

UWM's largest geographic exposure is United States at 65.9%, followed by Cayman Islands at 1.3%.

United States
65.9%
Cayman Islands
1.3%
Bermuda
0.7%
Canada
0.6%
United Kingdom
0.4%
Marshall Islands
0.2%
Switzerland
0.2%
Ireland
0.1%
Puerto Rico
0.1%
Virgin Islands, British
0.1%
Other
0.1%

UWM Currency Exposure

UWM is predominantly exposed to USD at 97.9%, followed by USQ at 2.1%.

USD
97.9%
USQ
2.1%
CAD
0.1%
EUR
0.1%

UWM Sector Exposure

UWM's largest sector exposure is Financials at 10.0%, followed by Technology at 8.4%.

Financials
10.0%
Technology
8.4%
Industrials
8.4%
Health Care
8.1%
Consumer Discretionary
5.4%
Energy
3.5%
Materials
2.8%
Utilities
1.4%
Communications
1.2%
Consumer Staples
0.8%
Other
0.5%

UWM Industry Exposure

UWM's largest industry exposure is Banks at 4.8%, followed by Biotechnology at 4.8%.

Banks
4.8%
Biotechnology
4.8%
Semiconductors & Semiconductor Equipment
2.7%
Electrical Equipment
2.5%
Oil, Gas & Consumable Fuels
2.3%
Software
2.3%
Real Estate Management & Development
1.7%
Electronic Equipment, Instruments & Components
1.6%
Machinery
1.5%
Metals & Mining
1.4%
Other
25.0%

UWM Sub-Industry Exposure

UWM's largest sub-industry exposure is Biotechnology at 4.5%, followed by Diversified Banks at 3.9%.

Biotechnology
4.5%
Diversified Banks
3.9%
Semiconductors
2.6%
Application Software
2.0%
REIT
1.8%
Electrical Components & Equipment
1.3%
Industrial Machinery & Supplies
1.2%
Heavy Electrical Equipment
1.1%
Construction & Engineering
1.1%
Oil & Gas Equipment & Services
1.0%
Other
28.1%

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This page (NYSEARCA:UWM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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ProShares Ultra Russell 2000 (UWM) Holdings List