ProShares Ultra Russell 2000 (UWM) Holdings List

$65.99 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$65.63 -0.36 (-0.55%)

As of 07/2/2026 08:00 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 153.74% 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	23.97%	22,535
2	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	23.40%	21,995
3	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	21.85%	20,536
4	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	19.40%	18,231
5	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	18.03%	16,944
6	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	16.82%	15,812
7	E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX	N/A	15.54%	291
8	RUSSELL 2000 INDEX SWAP UBS AG	N/A	12.13%	11,401
9	HUT Hut 8	$97.14	0.19%	4,459
10	MOG.A Moog	$416.30 -0.3%	0.19%	1,236
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11	BTSG BrightSpring Health Services	$69.03	0.17%	7,042
12	CYTK Cytokinetics	$86.49	0.17%	5,706
13	UMBF UMB Financial	$143.80	0.16%	3,188
14	AGX Argan	$706.30 +0.0%	0.16%	593
15	RIOT Riot Platforms	$22.11	0.16%	15,408
16	SNEX StoneX Group	$120.55	0.15%	3,143
17	KRYS Krystal Biotech	$375.07	0.15%	1,128
18	FROG JFrog	$94.81	0.15%	4,711
19	CTRE CareTrust REIT	$41.71 -0.1%	0.14%	9,809
20	ALKS Alkermes	$54.58	0.14%	7,236
21	ONB Old National Bancorp	$26.00	0.14%	15,084
22	ESE ESCO Technologies	$332.32 -0.1%	0.14%	1,143
23	CIFR Cipher Mining	$20.04	0.13%	14,655
24	FCFS FirstCash	$221.97	0.13%	1,778
25	CORZ Core Scientific	$21.43	0.13%	13,550

UWM Geographic Exposure

UWM's largest geographic exposure is United States at 128.8%, followed by Canada at 1.4%.

United States
100.0%
Canada
1.4%
Bermuda
1.1%
Cayman Islands
0.9%
United Kingdom
0.6%
Ireland
0.4%
Israel
0.4%
Marshall Islands
0.3%
Switzerland
0.3%
Puerto Rico
0.2%
Other
0.6%

UWM Currency Exposure

UWM is predominantly exposed to USD at 167.0%, followed by USQ at 1.4%.

USD
100.0%
USQ
1.4%
CAD
0.3%
EUR
0.2%

UWM Sector Exposure

UWM's largest sector exposure is Financials at 20.4%, followed by Health Care at 17.3%.

Financials
20.4%
Health Care
17.3%
Technology
12.6%
Industrials
11.6%
Consumer Discretionary
10.2%
Energy
5.4%
Materials
4.6%
Utilities
2.5%
Communications
1.8%
Consumer Staples
1.7%
Other
1.4%

UWM Industry Exposure

UWM's largest industry exposure is Biotechnology at 10.5%, followed by Banks at 10.0%.

Biotechnology
10.5%
Banks
10.0%
Software
5.1%
Oil, Gas & Consumable Fuels
3.8%
Real Estate Management & Development
3.5%
Semiconductors & Semiconductor Equipment
3.4%
Health Care Equipment & Supplies
2.6%
Health Care Providers & Services
2.6%
Specialty Retail
2.5%
Machinery
2.4%
Other
42.7%

UWM Sub-Industry Exposure

UWM's largest sub-industry exposure is Biotechnology at 10.1%, followed by Diversified Banks at 7.9%.

Biotechnology
10.1%
Diversified Banks
7.9%
Application Software
4.0%
REIT
3.9%
Semiconductors
3.0%
Industrial Machinery & Supplies
1.9%
Health Care Equipment
1.8%
Oil & Gas Equipment & Services
1.8%
Electrical Components & Equipment
1.7%
Regional Banks
1.7%
Other
48.5%

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This page (NYSEARCA:UWM) was last updated on 7/5/2026 by MarketBeat.com Staff.

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ProShares Ultra Russell 2000 (UWM) Holdings List