ProShares Ultra Russell 2000 (UWM) Holdings List

$60.94 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$60.66 -0.27 (-0.45%)

As of 05/22/2026 07:56 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 BANK OF AMERICA NA. The top 25 UWM holdings ordered by weight make up 157.98% 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	34.99%	29,369
2	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	22.11%	18,560
3	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	20.46%	17,171
4	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	N/A	17.83%	299
5	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	17.16%	14,400
6	RUSSELL 2000 INDEX SWAP UBS AG	N/A	15.88%	13,330
7	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	13.05%	10,951
8	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	11.47%	9,625
9	BE Bloom Energy	$302.26 -0.1%	0.93%	7,407
10	CRDO Credo Technology Group	$218.41	0.50%	5,468
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11	FN Fabrinet	$705.89 +0.3%	0.36%	1,226
12	IONQ IonQ	$63.54 -0.2%	0.31%	11,695
13	STRL Sterling Infrastructure	$732.94	0.31%	1,012
14	TTMI TTM Technologies	$189.92	0.27%	3,470
15	NXT Nextpower	$130.50	0.27%	4,945
16	CDE Coeur Mining	$17.62 -0.1%	0.25%	34,630
17	SATS EchoStar	$124.20	0.24%	4,599
18	SITM SiTime	$728.56	0.23%	764
19	RMBS Rambus	$142.98	0.22%	3,658
20	GH Guardant Health	$118.95	0.21%	4,207
21	SMTC Semtech	$156.78	0.21%	3,159
22	MOD Modine Manufacturing	$261.71 +0.5%	0.19%	1,779
23	SANM Sanmina	$246.44	0.19%	1,809
24	AEIS Advanced Energy Industries	$324.86	0.17%	1,279
25	DOCN DigitalOcean	$158.93 +0.3%	0.17%	2,575

UWM Geographic Exposure

UWM's largest geographic exposure is United States at 129.9%, followed by Cayman Islands at 2.3%.

United States
100.0%
Cayman Islands
2.3%
Bermuda
1.2%
Canada
1.1%
United Kingdom
0.6%
Marshall Islands
0.4%
Switzerland
0.3%
Ireland
0.3%
Puerto Rico
0.2%
Guernsey
0.1%
Other
0.4%

UWM Currency Exposure

UWM is predominantly exposed to USD at 170.6%, followed by USQ at 1.7%.

USD
100.0%
USQ
1.7%
CAD
0.3%
EUR
0.2%

UWM Sector Exposure

UWM's largest sector exposure is Financials at 19.0%, followed by Technology at 16.8%.

Financials
19.0%
Technology
16.8%
Industrials
15.9%
Health Care
15.2%
Consumer Discretionary
9.6%
Energy
6.4%
Materials
5.1%
Utilities
2.7%
Communications
2.3%
Consumer Staples
1.5%
Other
1.1%

UWM Industry Exposure

UWM's largest industry exposure is Banks at 9.1%, followed by Biotechnology at 9.1%.

Banks
9.1%
Biotechnology
9.1%
Semiconductors & Semiconductor Equipment
5.6%
Electrical Equipment
4.7%
Software
4.5%
Oil, Gas & Consumable Fuels
4.2%
Real Estate Management & Development
3.2%
Electronic Equipment, Instruments & Components
3.0%
Machinery
2.7%
Diversified Consumer Services
2.6%
Other
46.4%

UWM Sub-Industry Exposure

UWM's largest sub-industry exposure is Biotechnology at 8.5%, followed by Diversified Banks at 7.3%.

Biotechnology
8.5%
Diversified Banks
7.3%
Semiconductors
5.3%
Application Software
3.9%
REIT
3.6%
Electrical Components & Equipment
2.5%
Industrial Machinery & Supplies
2.3%
Heavy Electrical Equipment
2.2%
Construction & Engineering
2.0%
Oil & Gas Equipment & Services
2.0%
Other
52.0%

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This page (NYSEARCA:UWM) was last updated on 5/25/2026 by MarketBeat.com Staff.

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ProShares Ultra Russell 2000 (UWM) Holdings List