ProShares Ultra Russell2000 (UWM) Holdings

$37.23
+0.68 (+1.86%)
(As of 05/3/2024 ET)

Top 50 UWM Holdings

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP UBS AGN/A21.91%21,705
2RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A17.77%17,603
3RUSSELL 2000 INDEX SWAP CITIBANK NAN/A13.00%12,882
4RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NAN/A12.73%12,605
5RUSSELL 2000 INDEX SWAP BNP PARIBASN/A12.61%12,491
6RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A12.56%12,445
7RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A11.37%11,264
8E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEXN/A10.05%198
9ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A6.37%4,605
10RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A6.11%6,055
11
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$782.70
+2.6%
1.31%3,038
12
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,223.01
+8.3%
0.57%887
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$315.03
+2.4%
0.32%2,113
14
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$160.12
-0.3%
0.29%3,223
15
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$200.80
+2.6%
0.28%2,924
16
Weatherford International plc stock logo
WFRD
Weatherford International
$122.60
+0.3%
0.27%4,252
17
Carvana Co. stock logo
CVNA
Carvana
$121.67
+4.4%
0.26%6,159
18
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$92.96
+1.9%
0.25%5,397
19
APi Group Co. stock logo
APG
APi Group
$36.95
-1.0%
0.24%12,492
20
Permian Resources Co. stock logo
PR
Permian Resources
$16.93
+1.3%
0.24%27,235
21
Chord Energy Co. stock logo
CHRD
Chord Energy
$175.98
+0.4%
0.23%2,499
22
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$76.97
+1.6%
0.23%6,110
23
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$57.42
+0.4%
0.22%7,877
24
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$68.80
-2.2%
0.22%5,986
25
Matador Resources stock logo
MTDR
Matador Resources
$63.28
+1.9%
0.22%6,766
26
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$181.05
+1.6%
0.22%2,564
27
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$185.98
+0.7%
0.21%2,304
28
Atkore Inc. stock logo
ATKR
Atkore
$176.25
+0.6%
0.21%2,224
29
ChampionX Co. stock logo
CHX
ChampionX
$33.60
+0.1%
0.21%11,692
30
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$78.32
+3.7%
0.21%5,944
31
HealthEquity, Inc. stock logo
HQY
HealthEquity
$78.55
-1.5%
0.21%5,079
32
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$73.68
+2.3%
0.21%6,084
33
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$116.65
+1.0%
0.21%3,587
34
ATI Inc. stock logo
ATI
ATI
$58.16
+0.2%
0.20%7,701
35
Duolingo, Inc. stock logo
DUOL
Duolingo
$240.00
+4.9%
0.20%1,767
36
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.15
-0.2%
0.20%8,682
37
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$182.41
+0.2%
0.20%2,191
38
AAON, Inc. stock logo
AAON
AAON
$78.40
-13.7%
0.19%4,045
39
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$95.89
-1.7%
0.19%3,777
40
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$155.00
+6.9%
0.19%2,566
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41
Commercial Metals stock logo
CMC
Commercial Metals
$55.90
-1.0%
0.19%6,997
42
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$65.27
+1.4%
0.19%5,701
43
Fabrinet stock logo
FN
Fabrinet
$179.22
+2.9%
0.19%2,198
44
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.81
-0.1%
0.19%6,694
45
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.86
-1.4%
0.19%6,588
46
Qualys, Inc. stock logo
QLYS
Qualys
$165.37
-0.4%
0.19%2,221
47
Rambus Inc. stock logo
RMBS
Rambus
$56.08
+3.4%
0.19%6,432
48
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$104.43
-0.4%
0.19%3,485
49
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$116.89
+0.3%
0.19%3,255
50
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$65.96
+2.2%
0.19%6,334

Geographic Exposure

  • United States
    81.8%
  • Bermuda
    1.0%
  • Cayman Islands
    0.7%
  • Canada
    0.6%
  • United Kingdom
    0.3%
  • Marshall Islands
    0.3%
  • Puerto Rico
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • Brazil
    0.1%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    78.0%
  • EUR
    0.1%
  • CAD
    0.1%

Sector Exposure

  • Financials
    13.0%
  • Technology
    9.0%
  • Industrials
    8.8%
  • Consumer Discretionary
    8.6%
  • Health Care
    7.6%
  • Materials
    3.4%
  • Energy
    3.4%
  • Consumer Staples
    1.9%
  • Utilities
    1.9%
  • Communications
    0.9%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    6.2%
  • Biotechnology
    4.5%
  • Software
    3.4%
  • Oil Gas & Consumable Fuels
    2.9%
  • Real Estate Management & Development
    2.8%
  • Specialty Retail
    2.7%
  • Machinery
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Utilities
    1.9%
  • Household Durables
    1.8%
  • Diversified Financial Services
    1.8%
  • Diversified Consumer Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Insurance
    1.5%
  • Metals & Mining
    1.4%
  • Chemicals
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Construction & Engineering
    1.3%
  • Electrical Equipment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Health Care Providers & Services
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Auto Components
    0.8%
  • Building Products
    0.8%
  • Capital Markets
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Transportation Infrastructure
    0.7%
  • IT Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Food Products
    0.5%
  • Media
    0.5%
  • Professional Services
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Renewable Energy
    0.4%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Personal Products
    0.3%
  • Airlines
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Beverages
    0.2%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • Biotechnology
    3.9%
  • REIT
    3.4%
  • Semiconductors
    1.9%
  • Application Software
    1.7%
  • Systems Software
    1.6%
  • Industrial Machinery
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Homebuilding
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Health Care Equipment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Automotive Retail
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Building Products
    0.8%
  • Steel
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Apparel Retail
    0.7%
  • Diversified Chemicals
    0.7%
  • Construction & Engineering
    0.7%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Restaurants
    0.6%
  • Gas Utilities
    0.6%
  • Specialized Consumer Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Electric Utilities
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Construction Materials
    0.5%
  • Specialty Chemicals
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Facilities
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Services
    0.5%
  • Regional Banks
    0.5%
  • Health Care Supplies
    0.4%
  • Home Improvement Retail
    0.4%
  • Consumer Finance
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Research & Consulting Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Communications Equipment
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Casinos & Gaming
    0.4%
  • Household Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Marine Ports & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • Alternative Carriers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Food Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Water Utilities
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Personal Products
    0.3%
  • Education Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.2%
  • Airlines
    0.2%
  • Trucking
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Managed Health Care
    0.2%
  • Interactive Media & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Facilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Forest Products
    0.2%
  • Soft Drinks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Health Care Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products
    0.1%
  • Reinsurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Commodity Chemicals
    0.1%
  • Tobacco
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Real Estate Development
    0.1%
  • Metal & Glass Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Colleges & Universities
    0.1%
  • Health Care Technology
    0.1%
  • Food Distributors
    0.1%

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This page (NYSEARCA:UWM) was last updated on 5/4/2024 by MarketBeat.com Staff

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