ProShares Ultra Russell 2000 (UWM) Holdings List

$62.93 -0.32 (-0.51%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$62.93 0.00 (0.00%)

As of 07/24/2026 07:34 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 BARCLAYS CAPITAL, and RUSSELL 2000 INDEX SWAP BNP PARIBAS. The top 25 UWM holdings ordered by weight make up 164.34% 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	24.83%	20,857
2	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	23.36%	19,625
3	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	23.15%	19,444
4	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	21.95%	18,438
5	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	N/A	20.56%	344
6	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	19.92%	16,731
7	RUSSELL 2000 INDEX SWAP UBS AG	N/A	14.35%	12,054
8	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	14.25%	11,972
9	HUT Hut 8	$109.99 -6.5%	0.15%	3,087
10	MOG.A Moog	$409.34 -0.1%	0.14%	859
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11	BTSG BrightSpring Health Services	$72.91 +4.4%	0.14%	4,871
12	CYTK Cytokinetics	$80.74 -1.4%	0.13%	3,945
13	UMBF UMB Financial	$141.20 +1.5%	0.12%	2,206
14	CTRE CareTrust REIT	$43.27 +2.2%	0.12%	6,781
15	VSAT Viasat	$71.70 -3.5%	0.11%	3,786
16	ONB Old National Bancorp	$26.49 +1.5%	0.11%	10,435
17	ALKS Alkermes	$52.89 -0.2%	0.11%	5,007
18	FROG JFrog	$80.16 -1.3%	0.11%	3,261
19	ESE ESCO Technologies	$327.56 -1.2%	0.11%	792
20	GKOS Glaukos	$153.40 +0.8%	0.11%	1,721
21	CIFR Cipher Mining	$23.15 -10.3%	0.11%	10,138
22	CRNX Crinetics Pharmaceuticals	$83.73 +0.1%	0.10%	3,090
23	KRYS Krystal Biotech	$335.19 +2.3%	0.10%	777
24	RIOT Riot Platforms	$22.53 -5.6%	0.10%	10,657
25	PTGX Protagonist Therapeutics	$136.11 +0.5%	0.10%	1,836

UWM Geographic Exposure

UWM's largest geographic exposure is United States at 124.6%, followed by Canada at 1.2%.

United States
100.0%
Canada
1.2%
Bermuda
1.1%
Cayman Islands
0.8%
United Kingdom
0.5%
Ireland
0.4%
Marshall Islands
0.3%
Israel
0.3%
Switzerland
0.3%
Puerto Rico
0.2%
Other
0.5%

UWM Currency Exposure

UWM is predominantly exposed to USD at 170.6%, followed by USQ at 1.5%.

USD
100.0%
USQ
1.5%
CAD
0.2%
EUR
0.2%

UWM Sector Exposure

UWM's largest sector exposure is Financials at 18.3%, followed by Health Care at 15.2%.

Financials
18.3%
Health Care
15.2%
Technology
10.3%
Industrials
10.0%
Consumer Discretionary
9.1%
Energy
5.1%
Materials
4.1%
Utilities
2.3%
Consumer Staples
1.5%
Communications
1.5%
Other
1.2%

UWM Industry Exposure

UWM's largest industry exposure is Biotechnology at 9.1%, followed by Banks at 8.9%.

Biotechnology
9.1%
Banks
8.9%
Software
4.4%
Oil, Gas & Consumable Fuels
3.7%
Real Estate Management & Development
3.2%
Semiconductors & Semiconductor Equipment
2.6%
Health Care Equipment & Supplies
2.4%
Health Care Providers & Services
2.3%
Specialty Retail
2.3%
Utilities
2.2%
Other
37.6%

UWM Sub-Industry Exposure

UWM's largest sub-industry exposure is Biotechnology at 8.6%, followed by Diversified Banks at 7.2%.

Biotechnology
8.6%
Diversified Banks
7.2%
REIT
3.6%
Application Software
3.5%
Semiconductors
2.2%
Health Care Equipment
1.6%
Oil & Gas Equipment & Services
1.6%
Industrial Machinery & Supplies
1.6%
Regional Banks
1.5%
Electrical Components & Equipment
1.3%
Other
43.3%

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This page (NYSEARCA:UWM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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ProShares Ultra Russell 2000 (UWM) Holdings List