ProShares Ultra Russell 2000 (UWM) Holdings List

$58.42 -2.37 (-3.90%)

Closing price 04:10 PM Eastern

Extended Trading

$58.36 -0.05 (-0.09%)

As of 07:55 PM Eastern

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 GOLDMAN SACHS INTERNATIONAL. The top 25 UWM holdings ordered by weight make up 162.76% 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 SOCIETE GENERALE	N/A	28.23%	22,131
2	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	22.15%	17,368
3	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	21.48%	16,837
4	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	19.97%	15,658
5	E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	N/A	19.86%	309
6	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	19.68%	15,432
7	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	15.37%	12,047
8	RUSSELL 2000 INDEX SWAP UBS AG	N/A	13.95%	10,934
9	TWST Twist Bioscience	$158.50 -3.7%	0.14%	1,922
10	HUT Hut 8	$102.46 -3.9%	0.14%	2,998
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11	MOG.A Moog	$375.27 +2.0%	0.14%	831
12	FROG JFrog	$92.33 +2.6%	0.13%	3,168
13	UMBF UMB Financial	$133.85 -0.3%	0.13%	2,144
14	VSAT Viasat	$73.68 -1.7%	0.13%	3,739
15	BTSG BrightSpring Health Services	$55.78 -1.4%	0.12%	4,877
16	GKOS Glaukos	$153.63 -3.9%	0.12%	1,674
17	TXG 10x Genomics	$75.62 -6.3%	0.12%	3,400
18	CYTK Cytokinetics	$65.81 -2.6%	0.12%	3,917
19	CTRE CareTrust REIT	$37.13 -0.8%	0.12%	6,979
20	PTGX Protagonist Therapeutics	$138.70 -4.4%	0.11%	1,786
21	ONB Old National Bancorp	$24.74 -1.2%	0.11%	10,144
22	FCFS FirstCash	$216.47 -2.0%	0.11%	1,183
23	JXN Jackson Financial	$129.99 +0.3%	0.11%	1,920
24	KRYS Krystal Biotech	$341.75 -2.6%	0.11%	758
25	EAT Brinker International	$210.83 +1.9%	0.11%	1,262

UWM Geographic Exposure

UWM's largest geographic exposure is United States at 72.5%, followed by Bermuda at 0.6%.

United States
72.5%
Bermuda
0.6%
Canada
0.5%
Cayman Islands
0.4%
United Kingdom
0.3%
Marshall Islands
0.2%
Israel
0.2%
Ireland
0.2%
Switzerland
0.1%
Puerto Rico
0.1%
Other
0.3%

UWM Currency Exposure

UWM is predominantly exposed to USD at 98.3%, followed by USQ at 1.7%.

USD
98.3%
USQ
1.7%
CAD
0.1%

UWM Sector Exposure

UWM's largest sector exposure is Financials at 8.6%, followed by Health Care at 7.2%.

Financials
8.6%
Health Care
7.2%
Technology
5.0%
Industrials
4.5%
Consumer Discretionary
4.0%
Energy
2.6%
Materials
1.9%
Utilities
1.0%
Communications
0.8%
Consumer Staples
0.7%
Other
0.5%

UWM Industry Exposure

UWM's largest industry exposure is Biotechnology at 4.2%, followed by Banks at 4.2%.

Biotechnology
4.2%
Banks
4.2%
Software
2.2%
Oil, Gas & Consumable Fuels
1.9%
Real Estate Management & Development
1.4%
Health Care Equipment & Supplies
1.2%
Semiconductors & Semiconductor Equipment
1.1%
Health Care Providers & Services
1.1%
Specialty Retail
1.0%
Utilities
1.0%
Other
17.3%

UWM Sub-Industry Exposure

UWM's largest sub-industry exposure is Biotechnology at 4.0%, followed by Diversified Banks at 3.3%.

Biotechnology
4.0%
Diversified Banks
3.3%
Application Software
1.7%
REIT
1.6%
Semiconductors
1.0%
Health Care Equipment
0.8%
Oil & Gas Equipment & Services
0.8%
Regional Banks
0.7%
Industrial Machinery & Supplies
0.7%
Systems Software
0.7%
Other
20.0%

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MarketBeat tracks ProShares Ultra Russell 2000 holdings and portfolio composition, last updated on 9/22/2026.

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ProShares Ultra Russell 2000 (UWM) Holdings List