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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
1401 REGENXBIO, Inc. US75901B1070 75901B107 0.005% $12K Equity (common) Corporate United States USD
1402 Beyond Meat, Inc. US08862E1091 08862E109 0.005% $12K Equity (common) Corporate United States USD
1403 Eve Holding, Inc. US29970N1046 29970N104 0.005% $12K Equity (common) Corporate United States USD
1404 Standard BioTools, Inc. US34385P1084 34385P108 0.005% $12K Equity (common) Corporate United States USD
1405 Viemed Healthcare, Inc. CA92663R1055 92663R105 0.005% $12K Equity (common) Corporate Canada USD
1406 Whitefiber, Inc. KYG961151035 Not reported 0.005% $12K Equity (common) Corporate Cayman Islands USD
1407 Keros Therapeutics, Inc. US4923271013 492327101 0.005% $12K Equity (common) Corporate United States USD
1408 HBT Financial, Inc. US4041111067 404111106 0.005% $12K Equity (common) Corporate United States USD
1409 Atea Pharmaceuticals, Inc. US04683R1068 04683R106 0.005% $12K Equity (common) Corporate United States USD
1410 Delcath Systems, Inc. US24661P8077 24661P807 0.005% $12K Equity (common) Corporate United States USD
1411 Ranpak Holdings Corp. Ranpak Holdings Corp., Class A US75321W1036 75321W103 0.005% $12K Equity (common) Corporate United States USD
1412 Strattec Security Corp. US8631111007 863111100 0.005% $12K Equity (common) Corporate United States USD
1413 Central Garden & Pet Co. US1535271068 153527106 0.005% $12K Equity (common) Corporate United States USD
1414 Safe Bulkers, Inc. MHY7388L1039 Not reported 0.005% $12K Equity (common) Corporate MH USD
1415 Shoe Carnival, Inc. US8248891090 824889109 0.005% $12K Equity (common) Corporate United States USD
1416 Zumiez, Inc. US9898171015 989817101 0.005% $12K Equity (common) Corporate United States USD
1417 Neurogene, Inc. US64135M1053 64135M105 0.005% $12K Equity (common) Corporate United States USD
1418 B&G Foods, Inc. US05508R1068 05508R106 0.005% $12K Equity (common) Corporate United States USD
1419 IBEX Holdings Ltd. BMG4690M1010 Not reported 0.005% $12K Equity (common) Corporate Bermuda USD
1420 Park-Ohio Holdings Corp. US7006661000 700666100 0.005% $12K Equity (common) Corporate United States USD
1421 Chaince Digital Holdings, Inc. KYG594672027 Not reported 0.005% $12K Equity (common) Corporate Cayman Islands USD
1422 BayCom Corp. US07272M1071 07272M107 0.005% $12K Equity (common) Corporate United States USD
1423 First Bancorp, Inc. (The) US31866P1021 31866P102 0.005% $12K Equity (common) Corporate United States USD
1424 RMR Group, Inc. (The) RMR Group, Inc. (The), Class A US74967R1068 74967R106 0.005% $12K Equity (common) Corporate United States USD
1425 Wabash National Corp. US9295661071 929566107 0.005% $12K Equity (common) Corporate United States USD
1426 Haverty Furniture Cos., Inc. US4195961010 419596101 0.005% $12K Equity (common) Corporate United States USD
1427 Vuzix Corp. US92921W3007 92921W300 0.005% $11K Equity (common) Corporate United States USD
1428 Fate Therapeutics, Inc. US31189P1021 31189P102 0.005% $11K Equity (common) Corporate United States USD
1429 Puma Biotechnology, Inc. US74587V1070 74587V107 0.005% $11K Equity (common) Corporate United States USD
1430 Microvast Holdings, Inc. US59516C1062 59516C106 0.005% $11K Equity (common) Corporate United States USD
1431 Radiant Logistics, Inc. US75025X1000 75025X100 0.005% $11K Equity (common) Corporate United States USD
1432 Compass Therapeutics, Inc. US20454B1044 20454B104 0.005% $11K Equity (common) Corporate United States USD
1433 Unisys Corp. US9092143067 909214306 0.005% $11K Equity (common) Corporate United States USD
1434 Primis Financial Corp. US74167B1098 74167B109 0.004% $11K Equity (common) Corporate United States USD
1435 Timberland Bancorp, Inc. US8870981011 887098101 0.004% $11K Equity (common) Corporate United States USD
1436 MediaAlpha, Inc. MediaAlpha, Inc., Class A US58450V1044 58450V104 0.004% $11K Equity (common) Corporate United States USD
1437 Atomera, Inc. US04965B1008 04965B100 0.004% $11K Equity (common) Corporate United States USD
1438 OmniAb, Inc. US68218J1034 68218J103 0.004% $11K Equity (common) Corporate United States USD
1439 Norwood Financial Corp. US6695491075 669549107 0.004% $11K Equity (common) Corporate United States USD
1440 Northeast Community Bancorp, Inc. US6641211007 664121100 0.004% $11K Equity (common) Corporate United States USD
1441 AMC Global Media, Inc. AMC Global Media, Inc., Class A US00164V1035 00164V103 0.004% $11K Equity (common) Corporate United States USD
1442 MVB Financial Corp. US5538101024 553810102 0.004% $11K Equity (common) Corporate United States USD
1443 OraSure Technologies, Inc. US68554V1089 68554V108 0.004% $11K Equity (common) Corporate United States USD
1444 Parke Bancorp, Inc. US7008851062 700885106 0.004% $11K Equity (common) Corporate United States USD
1445 M-Tron Industries, Inc. US55380K1097 55380K109 0.004% $11K Equity (common) Corporate United States USD
1446 Westrock Coffee Co. US96145W1036 96145W103 0.004% $11K Equity (common) Corporate United States USD
1447 Citizens Financial Services, Inc. US1746151042 174615104 0.004% $11K Equity (common) Corporate United States USD
1448 Encore Energy Corp. CA29259W7008 29259W700 0.004% $11K Equity (common) Corporate Canada USD
1449 Nathan's Famous, Inc. US6323471002 632347100 0.004% $11K Equity (common) Corporate United States USD
1450 Genie Energy Ltd. Genie Energy Ltd., Class B US3722842081 372284208 0.004% $11K Equity (common) Corporate United States USD
1451 First Tracks Biotherapeutics, Inc. US3371851029 337185102 0.004% $11K Equity (common) Corporate United States USD
1452 OrthoPediatrics Corp. US68752L1008 68752L100 0.004% $11K Equity (common) Corporate United States USD
1453 Verastem, Inc. US92337C2035 92337C203 0.004% $11K Equity (common) Corporate United States USD
1454 fuboTV, Inc. fuboTV, Inc., Class A US35953D4016 35953D401 0.004% $11K Equity (common) Corporate United States USD
1455 Ribbon Communications, Inc. US7625441040 762544104 0.004% $11K Equity (common) Corporate United States USD
1456 Fennec Pharmaceuticals, Inc. CA31447P1009 31447P100 0.004% $11K Equity (common) Corporate Canada USD
1457 EVgo, Inc. EVgo, Inc., Class A US30052F1003 30052F100 0.004% $11K Equity (common) Corporate United States USD
1458 Monopar Therapeutics, Inc. US61023L2079 61023L207 0.004% $11K Equity (common) Corporate United States USD
1459 Olaplex Holdings, Inc. US6793691089 679369108 0.004% $11K Equity (common) Corporate United States USD
1460 Portillo's, Inc. Portillo's, Inc., Class A US73642K1060 73642K106 0.004% $11K Equity (common) Corporate United States USD
1461 Simulations Plus, Inc. US8292141053 829214105 0.004% $11K Equity (common) Corporate United States USD
1462 Chemung Financial Corp. US1640241014 164024101 0.004% $11K Equity (common) Corporate United States USD
1463 Donegal Group, Inc. Donegal Group, Inc., Class A US2577012014 257701201 0.004% $11K Equity (common) Corporate United States USD
1464 Eledon Pharmaceuticals, Inc. US28617K1016 28617K101 0.004% $10K Equity (common) Corporate United States USD
1465 8x8, Inc. US2829141009 282914100 0.004% $10K Equity (common) Corporate United States USD
1466 Hackett Group, Inc. (The) US4046091090 404609109 0.004% $10K Equity (common) Corporate United States USD
1467 Flotek Industries, Inc. US3433894090 343389409 0.004% $10K Equity (common) Corporate United States USD
1468 Aeluma, Inc. US00776X1090 00776X109 0.004% $10K Equity (common) Corporate United States USD
1469 Waterstone Financial, Inc. US94188P1012 94188P101 0.004% $10K Equity (common) Corporate United States USD
1470 Boston Omaha Corp. Boston Omaha Corp., Class A US1010441053 101044105 0.004% $10K Equity (common) Corporate United States USD
1471 ATN International, Inc. US00215F1075 00215F107 0.004% $10K Equity (common) Corporate United States USD
1472 Nu Skin Enterprises, Inc. Nu Skin Enterprises, Inc., Class A US67018T1051 67018T105 0.004% $10K Equity (common) Corporate United States USD
1473 Innventure, Inc. US45784M1080 45784M108 0.004% $10K Equity (common) Corporate United States USD
1474 Upstream Bio, Inc. US91678A1079 91678A107 0.004% $10K Equity (common) Corporate United States USD
1475 Rocky Brands, Inc. US7745151008 774515100 0.004% $10K Equity (common) Corporate United States USD
1476 Cadiz, Inc. US1275372076 127537207 0.004% $10K Equity (common) Corporate United States USD
1477 Krispy Kreme, Inc. US50101L1061 50101L106 0.004% $10K Equity (common) Corporate United States USD
1478 Cable One, Inc. US12685J1051 12685J105 0.004% $10K Equity (common) Corporate United States USD
1479 Falcon's Beyond Global, Inc. Falcon's Beyond Global, Inc., Class A US3061211047 306121104 0.004% $10K Equity (common) Corporate United States USD
1480 FRP Holdings, Inc. US30292L1070 30292L107 0.004% $10K Equity (common) Corporate United States USD
1481 John Marshall Bancorp, Inc. US47805L1017 47805L101 0.004% $10K Equity (common) Corporate United States USD
1482 Starz Entertainment Corp. CA8559191066 855919106 0.004% $10K Equity (common) Corporate Canada USD
1483 MBIA, Inc. US55262C1009 55262C100 0.004% $10K Equity (common) Corporate United States USD
1484 GBank Financial Holdings, Inc. US36166F1003 36166F100 0.004% $10K Equity (common) Corporate United States USD
1485 Abeona Therapeutics, Inc. US00289Y2063 00289Y206 0.004% $10K Equity (common) Corporate United States USD
1486 Anavex Life Sciences Corp. US0327973006 032797300 0.004% $10K Equity (common) Corporate United States USD
1487 PCB Bancorp US69320M1099 69320M109 0.004% $10K Equity (common) Corporate United States USD
1488 Distribution Solutions Group, Inc. US5207761058 520776105 0.004% $10K Equity (common) Corporate United States USD
1489 Johnson Outdoors, Inc. Johnson Outdoors, Inc., Class A US4791671088 479167108 0.004% $10K Equity (common) Corporate United States USD
1490 Latham Group, Inc. US51819L1070 51819L107 0.004% $10K Equity (common) Corporate United States USD
1491 FS Bancorp, Inc. US30263Y1047 30263Y104 0.004% $10K Equity (common) Corporate United States USD
1492 N-able, Inc. US62878D1000 62878D100 0.004% $10K Equity (common) Corporate United States USD
1493 Granite Ridge Resources, Inc. US3874321074 387432107 0.004% $10K Equity (common) Corporate United States USD
1494 Petco Health & Wellness Co., Inc. Petco Health & Wellness Co., Inc., Class A US71601V1052 71601V105 0.004% $10K Equity (common) Corporate United States USD
1495 Repay Holdings Corp. Repay Holdings Corp., Class A US76029L1008 76029L100 0.004% $10K Equity (common) Corporate United States USD
1496 Ares Commercial Real Estate Corp. US04013V1089 04013V108 0.004% $10K Equity (common) Corporate United States USD
1497 Ready Capital Corp. US75574U1016 75574U101 0.004% $10K Equity (common) Corporate United States USD
1498 Rocket Pharmaceuticals, Inc. US77313F1066 77313F106 0.004% $10K Equity (common) Corporate United States USD
1499 Nexxen International Ltd. IL0012165630 Not reported 0.004% $10K Equity (common) Corporate Israel USD
1500 Akebia Therapeutics, Inc. US00972D1054 00972D105 0.004% $10K Equity (common) Corporate United States USD
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