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ProShares Ultra Russell 2000 (UWM) Holdings List

$68.44 +0.44 (+0.65%)
As of 02:13 PM Eastern
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What stocks does UWM hold?

The ProShares Ultra Russell 2000 (UWM) top stock holdings include RUSSELL 2000 INDEX SWAP BNP PARIBAS, RUSSELL 2000 INDEX SWAP CITIBANK NA, and RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL. The top 25 UWM holdings ordered by weight make up 160.01% 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

RankCompanyCurrent PriceWeightShares Held
1RUSSELL 2000 INDEX SWAP BNP PARIBASN/A24.75%19,361
2RUSSELL 2000 INDEX SWAP CITIBANK NAN/A23.57%18,438
3RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A21.39%16,731
4RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A20.64%16,145
5E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEXN/A20.56%321
6RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A18.16%14,204
7RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A15.30%11,972
8RUSSELL 2000 INDEX SWAP UBS AGN/A13.46%10,531
9
Moog Inc. stock logo
MOG.A
Moog
$437.80
+2.5%		0.15%898
10
Hut 8 Corp. stock logo
HUT
Hut 8
$87.25
+5.2%		0.15%3,220
11
UMB Financial Corporation stock logo
UMBF
UMB Financial
$151.45
+0.4%		0.15%2,305
12
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$73.99
+0.7%		0.14%4,118
13
Viasat Inc. stock logo
VSAT
Viasat
$82.68
-0.3%		0.13%3,949
14
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$61.62
+2.3%		0.13%5,082
15
Glaukos Corporation stock logo
GKOS
Glaukos
$186.54
-1.5%		0.13%1,796
16
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$39.01
+0.5%		0.13%7,077
17
Brinker International, Inc. stock logo
EAT
Brinker International
$237.48
-0.5%		0.13%1,359
18
Old National Bancorp stock logo
ONB
Old National Bancorp
$27.18
+0.4%		0.13%10,892
19
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$329.94
+0.5%		0.12%808
20
JFrog Ltd. stock logo
FROG
JFrog
$95.60
+0.5%		0.12%3,402
21
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$84.69
+0.3%		0.12%3,224
22
HealthEquity, Inc. stock logo
HQY
HealthEquity
$105.17
-0.4%		0.12%2,639
23
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$212.14
+0.6%		0.11%1,286
24
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$154.32
+1.9%		0.11%1,916
25
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$125.53
+0.7%		0.11%1,954

UWM Geographic Exposure

UWM's largest geographic exposure is United States at 61.4%, followed by Canada at 0.6%.

  • United States
    61.4%
  • Canada
    0.6%
  • Bermuda
    0.6%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.3%
  • Marshall Islands
    0.2%
  • Ireland
    0.2%
  • Israel
    0.2%
  • Switzerland
    0.1%
  • Puerto Rico
    0.1%
  • Other
    0.3%

UWM Currency Exposure

UWM is predominantly exposed to USD at 98.3%, followed by USQ at 1.6%.

  • USD
    98.3%
  • USQ
    1.6%
  • CAD
    0.1%
  • EUR
    0.1%

UWM Sector Exposure

UWM's largest sector exposure is Financials at 8.7%, followed by Health Care at 7.4%.

  • Financials
    8.7%
  • Health Care
    7.4%
  • Technology
    5.1%
  • Industrials
    4.8%
  • Consumer Discretionary
    4.3%
  • Energy
    2.5%
  • Materials
    2.0%
  • Utilities
    1.1%
  • Communications
    0.8%
  • Consumer Staples
    0.7%
  • Other
    0.5%

UWM Industry Exposure

UWM's largest industry exposure is Biotechnology at 4.4%, followed by Banks at 4.3%.

  • Biotechnology
    4.4%
  • Banks
    4.3%
  • Software
    2.2%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Real Estate Management & Development
    1.5%
  • Health Care Equipment & Supplies
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Specialty Retail
    1.1%
  • Health Care Providers & Services
    1.0%
  • Utilities
    1.0%
  • Other
    18.0%

UWM Sub-Industry Exposure

UWM's largest sub-industry exposure is Biotechnology at 4.2%, followed by Diversified Banks at 3.4%.

  • Biotechnology
    4.2%
  • Diversified Banks
    3.4%
  • Application Software
    1.7%
  • REIT
    1.6%
  • Semiconductors
    1.1%
  • Health Care Equipment
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Regional Banks
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Other
    20.7%

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This page (NYSEARCA:UWM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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