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ProShares Ultra Russell2000 (UWM) Holdings

$45.01
+1.42 (+3.26%)
(As of 07/26/2024 ET)

Top 50 UWM Holdings

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A25.40%29,726
2RUSSELL 2000 INDEX SWAP BNP PARIBASN/A24.32%28,472
3RUSSELL 2000 INDEX SWAP UBS AGN/A20.57%24,083
4RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A18.25%21,364
5RUSSELL 2000 INDEX SWAP CITIBANK NAN/A13.60%15,919
6RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A10.63%12,445
7RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAN/A10.10%11,817
8UNITED STATES OF AMERICA BILL ZERO CPN 26/DEC/2024 USD 100N/A7.38%20,000,000
9E-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEXN/A6.03%140
10ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A5.41%4,605
11RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A1.52%1,781
12
Insmed Incorporated stock logo
INSM
Insmed
$74.54
+0.1%
0.29%9,733
13
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$112.63
+6.9%
0.25%6,242
14
Fabrinet stock logo
FN
Fabrinet
$220.94
+2.1%
0.23%2,285
15
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$84.05
+0.5%
0.21%6,841
16
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.59
+0.7%
0.20%3,152
17
Fluor Co. stock logo
FLR
Fluor
$48.18
+1.2%
0.20%10,699
18
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$86.70
+4.2%
0.20%6,313
19
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$215.01
+2.6%
0.19%2,410
20
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$112.71
-0.2%
0.19%4,260
21
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$112.19
-1.3%
0.18%3,940
22
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$209.00
+1.6%
0.18%2,332
23
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$142.80
+4.9%
0.18%3,478
24
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$128.83
+3.0%
0.18%3,792
25
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$161.27
+1.1%
0.17%2,645
26
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$21.57
+6.4%
0.17%17,133
27
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.12
+2.8%
0.17%7,002
28
Rambus Inc. stock logo
RMBS
Rambus
$59.00
+3.9%
0.17%6,821
29
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$46.44
+1.9%
0.17%9,548
30
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.43
+2.5%
0.17%2,821
31
ChampionX Co. stock logo
CHX
ChampionX
$34.57
+1.4%
0.16%11,955
32
Commercial Metals stock logo
CMC
Commercial Metals
$60.35
+2.2%
0.16%7,252
33
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$56.23
+0.5%
0.16%7,817
34
HealthEquity, Inc. stock logo
HQY
HealthEquity
$80.98
+1.5%
0.16%5,305
35
Meritage Homes Co. stock logo
MTH
Meritage Homes
$200.17
+3.6%
0.16%2,251
36
Novanta Inc. stock logo
NOVT
Novanta
$185.16
+1.5%
0.16%2,248
37
SouthState Co. stock logo
SSB
SouthState
$100.20
+3.0%
0.16%4,766
38
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$67.28
+2.7%
0.16%6,505
39
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$101.16
+2.9%
0.15%3,991
40
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$59.69
+2.0%
0.15%6,999
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41
Essent Group Ltd. stock logo
ESNT
Essent Group
$62.85
+1.2%
0.15%6,539
42
Glaukos Co. stock logo
GKOS
Glaukos
$119.82
+1.8%
0.15%3,066
43
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.84
+3.0%
0.15%4,785
44
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.22
+1.5%
0.15%19,717
45
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$101.75
+1.8%
0.15%3,675
46
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$68.72
+2.7%
0.15%5,986
47
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$101.92
+0.1%
0.14%3,586
48
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$225.24
+2.5%
0.14%1,748
49
Murphy Oil Co. stock logo
MUR
Murphy Oil
$40.26
+0.2%
0.14%9,089
50
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$91.12
+2.6%
0.14%3,812

Geographic Exposure

  • United States
    60.4%
  • Bermuda
    0.8%
  • Cayman Islands
    0.7%
  • Canada
    0.4%
  • United Kingdom
    0.3%
  • Marshall Islands
    0.2%
  • Puerto Rico
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.1%
  • Switzerland
    0.1%
  • Brazil
    0.1%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    77.1%
  • EUR
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Financials
    10.9%
  • Industrials
    6.3%
  • Health Care
    6.3%
  • Consumer Discretionary
    6.2%
  • Technology
    5.4%
  • Energy
    2.6%
  • Materials
    2.4%
  • Utilities
    1.5%
  • Consumer Staples
    1.1%
  • Real Estate
    0.8%
  • Communications
    0.8%

Industry Exposure

  • Banks
    5.5%
  • Biotechnology
    3.5%
  • Real Estate Management & Development
    2.3%
  • Oil Gas & Consumable Fuels
    2.1%
  • Software
    2.0%
  • Specialty Retail
    1.7%
  • Machinery
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Household Durables
    1.5%
  • Diversified Consumer Services
    1.5%
  • Utilities
    1.5%
  • Diversified Financial Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Insurance
    1.0%
  • Chemicals
    1.0%
  • Health Care Providers & Services
    1.0%
  • Electrical Equipment
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction & Engineering
    0.8%
  • Metals & Mining
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Capital Markets
    0.7%
  • Auto Components
    0.6%
  • Commercial Services & Supplies
    0.6%
  • IT Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Renewable Energy
    0.5%
  • Aerospace & Defense
    0.5%
  • Media
    0.4%
  • Food Products
    0.4%
  • Professional Services
    0.3%
  • Communications Equipment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Household Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.9%
  • Biotechnology
    3.2%
  • REIT
    2.7%
  • Industrial Machinery
    1.3%
  • Semiconductors
    1.2%
  • Application Software
    1.1%
  • Health Care Equipment
    1.0%
  • Homebuilding
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Systems Software
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Construction & Engineering
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Steel
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Electric Utilities
    0.5%
  • Gas Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Facilities
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Construction Materials
    0.4%
  • Specialty Chemicals
    0.4%
  • Regional Banks
    0.4%
  • Health Care Services
    0.4%
  • Health Care Supplies
    0.4%
  • Restaurants
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Home Improvement Retail
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Marine Ports & Services
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Food Retail
    0.3%
  • Consumer Electronics
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Alternative Carriers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Household Products
    0.3%
  • Multi-Utilities
    0.2%
  • Water Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Education Services
    0.2%
  • Real Estate Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Leisure Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Components
    0.2%
  • Trucking
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Life & Health Insurance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Managed Health Care
    0.1%
  • Interactive Media & Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Forest Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Cable & Satellite
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Advertising
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Reinsurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Health Care Distributors
    0.1%
  • Tobacco
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural Products
    0.1%
  • Automobile Manufacturers
    0.1%
  • Real Estate Development
    0.1%
  • Colleges & Universities
    0.1%
  • Commodity Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%

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This page (NYSEARCA:UWM) was last updated on 7/26/2024 by MarketBeat.com Staff

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