ProShares Ultra Russell 2000 (UWM) Holdings List

UWM Geographic Exposure

UWM's largest geographic exposure is United States at 67.2%, followed by Cayman Islands at 1.3%.

• United States

  67.2%
• Cayman Islands

  1.3%
• Bermuda

  0.6%
• Canada

  0.5%
• United Kingdom

  0.4%
• Marshall Islands

  0.2%
• Ireland

  0.2%
• Switzerland

  0.2%
• Puerto Rico

  0.1%
• Virgin Islands, British

  0.1%
• Other

  0.1%

UWM Currency Exposure

UWM is predominantly exposed to USD at 98.8%, followed by USQ at 1.1%.

• USD

  98.8%
• USQ

  1.1%
• CAD

  0.1%
• EUR

  0.1%

UWM Sector Exposure

UWM's largest sector exposure is Financials at 9.9%, followed by Technology at 8.7%.

• Financials

  9.9%
• Technology

  8.7%
• Industrials

  8.0%
• Health Care

  7.7%
• Consumer Discretionary

  5.2%
• Energy

  3.1%
• Materials

  2.5%
• 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 4.5%.

• Banks

  4.8%
• Biotechnology

  4.5%
• Semiconductors & Semiconductor Equipment

  3.0%
• Software

  2.4%
• Electrical Equipment

  2.2%
• Oil, Gas & Consumable Fuels

  2.1%
• Real Estate Management & Development

  1.7%
• Electronic Equipment, Instruments & Components

  1.5%
• Machinery

  1.4%
• Diversified Consumer Services

  1.3%
• Other

  24.1%

UWM Sub-Industry Exposure

UWM's largest sub-industry exposure is Biotechnology at 4.2%, followed by Diversified Banks at 3.8%.

• Biotechnology

  4.2%
• Diversified Banks

  3.8%
• Semiconductors

  2.8%
• Application Software

  2.0%
• REIT

  1.8%
• Electrical Components & Equipment

  1.3%
• Industrial Machinery & Supplies

  1.2%
• Construction & Engineering

  1.0%
• Oil & Gas Equipment & Services

  0.9%
• Heavy Electrical Equipment

  0.9%
• Other

  26.9%