ProShares Ultra Russell 2000 (UWM) Holdings List

$56.10 -0.45 (-0.80%)

Closing price 04:10 PM Eastern

Extended Trading

$56.10 0.00 (0.00%)

As of 08:00 PM Eastern

What stocks does UWM hold?

The ProShares Ultra Russell 2000 (UWM) has 2,003 holdings, with RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL, RUSSELL 2000 INDEX SWAP SOCIETE GENERALE, and RUSSELL 2000 INDEX SWAP BNP PARIBAS among its largest positions. The top 25 UWM holdings ordered by weight make up 165.94% 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 BARCLAYS CAPITAL	N/A	27.00%	21,606
2	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	26.33%	21,063
3	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	21.19%	16,953
4	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	19.68%	15,750
5	RUSSELL 2000 INDEX SWAP UBS AG	N/A	19.45%	15,563
6	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	18.32%	14,659
7	E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	N/A	17.67%	281
8	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	14.38%	11,504
9	TWST Twist Bioscience	$151.33 -0.3%	0.15%	1,794
10	MOG.A Moog	$374.43 +0.7%	0.13%	776
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11	TXG 10x Genomics	$71.79 -4.5%	0.13%	3,173
12	FROG JFrog	$99.28 +0.3%	0.12%	2,956
13	BTSG BrightSpring Health Services	$62.65 -0.6%	0.12%	4,551
14	UMBF UMB Financial	$130.13 -0.9%	0.12%	2,000
15	GKOS Glaukos	$165.40 -1.6%	0.11%	1,562
16	MXL MaxLinear	$88.64 -0.4%	0.11%	2,376
17	VSAT Viasat	$66.90 -1.1%	0.11%	3,489
18	HUT Hut 8	$83.61 -1.9%	0.11%	2,797
19	CYTK Cytokinetics	$61.62 -1.9%	0.11%	3,655
20	EAT Brinker International	$202.04 +4.1%	0.10%	1,177
21	IDCC InterDigital	$332.88 +1.4%	0.10%	707
22	CTRE CareTrust REIT	$36.54 -0.3%	0.10%	6,513
23	ONB Old National Bancorp	$24.62 -0.7%	0.10%	9,465
24	JXN Jackson Financial	$131.05 -0.2%	0.10%	1,792
25	PTGX Protagonist Therapeutics	$138.49 -4.4%	0.10%	1,667

UWM Geographic Exposure

UWM's largest geographic exposure is United States at 66.2%, followed by Bermuda at 0.5%.

United States
66.2%
Bermuda
0.5%
Canada
0.4%
Cayman Islands
0.3%
United Kingdom
0.3%
Marshall Islands
0.2%
Israel
0.2%
Ireland
0.1%
Switzerland
0.1%
Puerto Rico
0.1%
Other
0.2%

UWM Currency Exposure

UWM is predominantly exposed to USD at 98.5%, followed by USQ at 1.6%.

USD
98.5%
USQ
1.6%
CAD
0.1%

UWM Sector Exposure

UWM's largest sector exposure is Financials at 7.0%, followed by Health Care at 5.9%.

Financials
7.0%
Health Care
5.9%
Technology
4.3%
Industrials
3.7%
Consumer Discretionary
3.4%
Energy
2.2%
Materials
1.6%
Utilities
0.9%
Communications
0.6%
Consumer Staples
0.6%
Other
0.4%

UWM Industry Exposure

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

Banks
3.4%
Biotechnology
3.4%
Software
1.9%
Oil, Gas & Consumable Fuels
1.7%
Real Estate Management & Development
1.2%
Health Care Equipment & Supplies
1.0%
Semiconductors & Semiconductor Equipment
1.0%
Health Care Providers & Services
0.9%
Specialty Retail
0.9%
Utilities
0.8%
Other
14.3%

UWM Sub-Industry Exposure

UWM's largest sub-industry exposure is Biotechnology at 3.2%, followed by Diversified Banks at 2.7%.

Biotechnology
3.2%
Diversified Banks
2.7%
Application Software
1.4%
REIT
1.3%
Semiconductors
0.9%
Health Care Equipment
0.7%
Oil & Gas Equipment & Services
0.6%
Regional Banks
0.6%
Systems Software
0.6%
Industrial Machinery & Supplies
0.6%
Other
16.5%

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MarketBeat tracks ProShares Ultra Russell 2000 holdings and portfolio composition, last updated on 10/4/2026.

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ProShares Ultra Russell 2000 (UWM) Holdings List