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UWM holdings

ProShares Ultra Russell2000

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,924 stored of 1,924 reported, largest first by weight

UWM holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 Malibu Boats, Inc. Malibu Boats, Inc., Class A US56117J1007 56117J100 0.007% $19K Equity (common) Corporate United States USD
1202 Mama's Creations, Inc. US56146T1034 56146T103 0.007% $19K Equity (common) Corporate United States USD
1203 Chatham Lodging Trust US16208T1025 16208T102 0.007% $19K Equity (common) Corporate United States USD
1204 Frequency Electronics, Inc. US3580101067 358010106 0.007% $19K Equity (common) Corporate United States USD
1205 Resolute Holdings Management, Inc. US76134H1014 76134H101 0.007% $19K Equity (common) Corporate United States USD
1206 South Plains Financial, Inc. US83946P1075 83946P107 0.007% $18K Equity (common) Corporate United States USD
1207 Arvinas, Inc. US04335A1051 04335A105 0.007% $18K Equity (common) Corporate United States USD
1208 Industrial Logistics Properties Trust US4562371066 456237106 0.007% $18K Equity (common) Corporate United States USD
1209 Ceribell, Inc. US15678C1027 15678C102 0.007% $18K Equity (common) Corporate United States USD
1210 Willis Lease Finance Corp. US9706461053 970646105 0.007% $18K Equity (common) Corporate United States USD
1211 Riley Exploration Permian, Inc. US76665T1025 76665T102 0.007% $18K Equity (common) Corporate United States USD
1212 Ennis, Inc. US2933891028 293389102 0.007% $18K Equity (common) Corporate United States USD
1213 Third Coast Bancshares, Inc. US88422P1093 88422P109 0.007% $18K Equity (common) Corporate United States USD
1214 Cytek Biosciences, Inc. US23285D1090 23285D109 0.007% $18K Equity (common) Corporate United States USD
1215 FTAI Infrastructure, Inc. US35953C1062 35953C106 0.007% $18K Equity (common) Corporate United States USD
1216 Powerfleet, Inc. NJ US73931J1097 73931J109 0.007% $18K Equity (common) Corporate United States USD
1217 Ridgepost Capital, Inc. Ridgepost Capital, Inc., Class A US69376K1060 69376K106 0.007% $18K Equity (common) Corporate United States USD
1218 MeiraGTx Holdings plc KYG596651029 Not reported 0.007% $18K Equity (common) Corporate Cayman Islands USD
1219 Caleres, Inc. US1295001044 129500104 0.007% $18K Equity (common) Corporate United States USD
1220 Grid Dynamics Holdings, Inc. US39813G1094 39813G109 0.007% $18K Equity (common) Corporate United States USD
1221 Mativ Holdings, Inc. US8085411069 808541106 0.007% $18K Equity (common) Corporate United States USD
1222 Hingham Institution for Savings Hingham Institution For Savings (The) US4333231029 433323102 0.007% $18K Equity (common) Corporate United States USD
1223 Oil States International, Inc. US6780261052 678026105 0.007% $18K Equity (common) Corporate United States USD
1224 Ethan Allen Interiors, Inc. US2976021046 297602104 0.007% $18K Equity (common) Corporate United States USD
1225 Emergent BioSolutions, Inc. US29089Q1058 29089Q105 0.007% $18K Equity (common) Corporate United States USD
1226 Bowhead Specialty Holdings, Inc. US10240L1026 10240L102 0.007% $17K Equity (common) Corporate United States USD
1227 NVE Corp. US6294452064 629445206 0.007% $17K Equity (common) Corporate United States USD
1228 Beta Bionics, Inc. US08659B1026 08659B102 0.007% $17K Equity (common) Corporate United States USD
1229 Kearny Financial Corp. US48716P1084 48716P108 0.007% $17K Equity (common) Corporate United States USD
1230 Community Healthcare Trust, Inc. US20369C1062 20369C106 0.007% $17K Equity (common) Corporate United States USD
1231 Nextdoor Holdings, Inc. US65345M1080 65345M108 0.007% $17K Equity (common) Corporate United States USD
1232 Backblaze, Inc. Backblaze, Inc., Class A US05637B1052 05637B105 0.007% $17K Equity (common) Corporate United States USD
1233 ThredUp, Inc. ThredUp, Inc., Class A US88556E1029 88556E102 0.007% $17K Equity (common) Corporate United States USD
1234 Monro, Inc. US6102361010 610236101 0.007% $17K Equity (common) Corporate United States USD
1235 Aebi Schmidt Holding AG CH0027352993 Not reported 0.007% $17K Equity (common) Corporate Switzerland USD
1236 Hippo Holdings, Inc. US4335392027 433539202 0.007% $17K Equity (common) Corporate United States USD
1237 SandRidge Energy, Inc. US80007P8692 80007P869 0.007% $17K Equity (common) Corporate United States USD
1238 Red River Bancshares, Inc. US75686R2022 75686R202 0.007% $17K Equity (common) Corporate United States USD
1239 Chiron Real Estate, Inc. US37954A3032 37954A303 0.007% $17K Equity (common) Corporate United States USD
1240 Titan Machinery, Inc. US88830R1014 88830R101 0.007% $17K Equity (common) Corporate United States USD
1241 Sierra Bancorp US82620P1021 82620P102 0.007% $17K Equity (common) Corporate United States USD
1242 Atlanticus Holdings Corp. US04914Y1029 04914Y102 0.007% $17K Equity (common) Corporate United States USD
1243 First Business Financial Services, Inc. US3193901002 319390100 0.007% $17K Equity (common) Corporate United States USD
1244 Dream Finders Homes, Inc. Dream Finders Homes, Inc., Class A US26154D1000 26154D100 0.007% $17K Equity (common) Corporate United States USD
1245 Build-A-Bear Workshop, Inc. US1200761047 120076104 0.007% $17K Equity (common) Corporate United States USD
1246 Consolidated Water Co. Ltd. KYG237731073 Not reported 0.007% $17K Equity (common) Corporate Cayman Islands USD
1247 Luxfer Holdings plc GB00BNK03D49 Not reported 0.007% $17K Equity (common) Corporate United Kingdom USD
1248 I3 Verticals, Inc. I3 Verticals, Inc., Class A US46571Y1073 46571Y107 0.007% $17K Equity (common) Corporate United States USD
1249 Columbus McKinnon Corp. US1993331057 199333105 0.007% $17K Equity (common) Corporate United States USD
1250 American Battery Technology Co. US02451V3096 02451V309 0.007% $17K Equity (common) Corporate United States USD
1251 ChoiceOne Financial Services, Inc. US1703861062 170386106 0.007% $17K Equity (common) Corporate United States USD
1252 Southern First Bancshares, Inc. US8428731017 842873101 0.007% $17K Equity (common) Corporate United States USD
1253 Prothena Corp. plc IE00B91XRN20 Not reported 0.007% $16K Equity (common) Corporate Ireland USD
1254 PubMatic, Inc. PubMatic, Inc., Class A US74467Q1031 74467Q103 0.007% $16K Equity (common) Corporate United States USD
1255 Ooma, Inc. US6834161019 683416101 0.007% $16K Equity (common) Corporate United States USD
1256 Hyster-Yale, Inc. US4491721050 449172105 0.007% $16K Equity (common) Corporate United States USD
1257 Phathom Pharmaceuticals, Inc. US71722W1071 71722W107 0.007% $16K Equity (common) Corporate United States USD
1258 Rackspace Technology, Inc. US7501021056 750102105 0.007% $16K Equity (common) Corporate United States USD
1259 Bowman Consulting Group Ltd. Bowman Consulting Group Ltd., Class A US1030021018 103002101 0.007% $16K Equity (common) Corporate United States USD
1260 Pulse Biosciences, Inc. US74587B1017 74587B101 0.007% $16K Equity (common) Corporate United States USD
1261 Dine Brands Global, Inc. US2544231069 254423106 0.007% $16K Equity (common) Corporate United States USD
1262 Camping World Holdings, Inc. Camping World Holdings, Inc., Class A US13462K1097 13462K109 0.007% $16K Equity (common) Corporate United States USD
1263 eXp World Holdings, Inc. US30212W1009 30212W100 0.007% $16K Equity (common) Corporate United States USD
1264 Evolent Health, Inc. Evolent Health, Inc., Class A US30050B1017 30050B101 0.007% $16K Equity (common) Corporate United States USD
1265 Home Bancorp, Inc. US43689E1073 43689E107 0.006% $16K Equity (common) Corporate United States USD
1266 4D Molecular Therapeutics, Inc. US35104E1001 35104E100 0.006% $16K Equity (common) Corporate United States USD
1267 Alight, Inc. Alight, Inc., Class A US01626W1018 01626W101 0.006% $16K Equity (common) Corporate United States USD
1268 Strata Critical Medical, Inc. US0926671043 092667104 0.006% $16K Equity (common) Corporate United States USD
1269 Global Industrial Co. US37892E1029 37892E102 0.006% $16K Equity (common) Corporate United States USD
1270 MiMedx Group, Inc. US6024961012 602496101 0.006% $16K Equity (common) Corporate United States USD
1271 Gevo, Inc. US3743964062 374396406 0.006% $16K Equity (common) Corporate United States USD
1272 Solid Biosciences, Inc. US83422E2046 83422E204 0.006% $16K Equity (common) Corporate United States USD
1273 Zenas Biopharma, Inc. US98937L1052 98937L105 0.006% $16K Equity (common) Corporate United States USD
1274 One Liberty Properties, Inc. US6824061039 682406103 0.006% $16K Equity (common) Corporate United States USD
1275 Marcus Corp. (The) US5663301068 566330106 0.006% $16K Equity (common) Corporate United States USD
1276 York Water Co. (The) US9871841089 987184108 0.006% $16K Equity (common) Corporate United States USD
1277 AngioDynamics, Inc. US03475V1017 03475V101 0.006% $16K Equity (common) Corporate United States USD
1278 Tiptree, Inc. Tiptree, Inc., Class A US88822Q1031 88822Q103 0.006% $16K Equity (common) Corporate United States USD
1279 Wealthfront Corp. US9470021018 947002101 0.006% $16K Equity (common) Corporate United States USD
1280 Varex Imaging Corp. US92214X1063 92214X106 0.006% $16K Equity (common) Corporate United States USD
1281 Saul Centers, Inc. US8043951016 804395101 0.006% $16K Equity (common) Corporate United States USD
1282 LendingTree, Inc. US52603B1070 52603B107 0.006% $16K Equity (common) Corporate United States USD
1283 Aktis Oncology, Inc. US01021M1045 01021M104 0.006% $16K Equity (common) Corporate United States USD
1284 California BanCorp US84252A1060 84252A106 0.006% $16K Equity (common) Corporate United States USD
1285 Village Super Market, Inc. Village Super Market, Inc., Class A US9271074091 927107409 0.006% $16K Equity (common) Corporate United States USD
1286 Aspen Aerogels, Inc. US04523Y1055 04523Y105 0.006% $16K Equity (common) Corporate United States USD
1287 Yext, Inc. US98585N1063 98585N106 0.006% $16K Equity (common) Corporate United States USD
1288 Orion SA LU1092234845 Not reported 0.006% $16K Equity (common) Corporate Luxembourg USD
1289 Contango Silver & Gold, Inc. US21077F1003 21077F100 0.006% $16K Equity (common) Corporate United States USD
1290 Energy Recovery, Inc. US29270J1007 29270J100 0.006% $16K Equity (common) Corporate United States USD
1291 NeuroPace, Inc. US6412881053 641288105 0.006% $15K Equity (common) Corporate United States USD
1292 Bed Bath & Beyond, Inc. US6903701018 690370101 0.006% $15K Equity (common) Corporate United States USD
1293 Intrepid Potash, Inc. US46121Y2019 46121Y201 0.006% $15K Equity (common) Corporate United States USD
1294 Aclaris Therapeutics, Inc. US00461U1051 00461U105 0.006% $15K Equity (common) Corporate United States USD
1295 MasterCraft Boat Holdings, Inc. US57637H1032 57637H103 0.006% $15K Equity (common) Corporate United States USD
1296 El Pollo Loco Holdings, Inc. US2686031079 268603107 0.006% $15K Equity (common) Corporate United States USD
1297 Fulcrum Therapeutics, Inc. US3596161097 359616109 0.006% $15K Equity (common) Corporate United States USD
1298 Himalaya Shipping Ltd. BMG4660A1036 Not reported 0.006% $15K Equity (common) Corporate Bermuda USD
1299 Pacific Biosciences of California, Inc. US69404D1081 69404D108 0.006% $15K Equity (common) Corporate United States USD
1300 International Money Express, Inc. US46005L1017 46005L101 0.006% $15K Equity (common) Corporate United States USD
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