ProShares Ultra Russell2000 (UWM) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 8.86% of fund assets.
ProShares Ultra Russell2000 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UWM
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
8.86% | $25,027,500.00 | 250,000 |
|
-
REPURCHASE AGREEMENT
|
3.78% | $10,685,340.06 | 10,685,340 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $5,988,135.66 | 12,947 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $5,574,725.74 | 16,580 |
|
-
REPURCHASE AGREEMENT
|
1.87% | $5,295,304.46 | 5,295,304 |
|
-
REPURCHASE AGREEMENT
|
1.87% | $5,295,304.46 | 5,295,304 |
|
-
UNITED STATES OF AMERICA
|
1.68% | $4,746,177.15 | 4,750,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $3,801,701.34 | 31,350 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.13% | $3,181,139.00 | 3,181,139 |
|
-
REPURCHASE AGREEMENT
|
1.12% | $3,177,182.68 | 3,177,183 |
|
-
REPURCHASE AGREEMENT
|
1.12% | $3,177,182.68 | 3,177,183 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $2,778,043.87 | 19,151 |
|
-
REPURCHASE AGREEMENT
|
0.94% | $2,647,652.23 | 2,647,652 |
|
-
REPURCHASE AGREEMENT
|
0.75% | $2,118,121.78 | 2,118,122 |
|
-
REPURCHASE AGREEMENT
|
0.75% | $2,118,121.78 | 2,118,122 |
|
-
Bloom Energy Corp
|
0.75% | $2,107,927.47 | 13,541 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,673,579.26 | 11,604 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,450,966.31 | 23,459 |
|
-
Fabrinet
|
0.43% | $1,220,574.31 | 2,237 |
|
-
Coeur Mining, Inc.
|
0.38% | $1,075,710.15 | 39,621 |
|
-
Credo Technology Group Holding Ltd
|
0.38% | $1,066,901.81 | 9,503 |
|
-
REPURCHASE AGREEMENT
|
0.37% | $1,059,060.89 | 1,059,061 |
|
-
HECLA MINING CO/DE/
|
0.35% | $979,411.38 | 39,318 |
|
-
EchoStar CORP
|
0.34% | $970,220.94 | 8,398 |
|
-
Nextpower Inc.
|
0.34% | $948,947.90 | 9,029 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.32% | $889,980.86 | 10,327 |
|
-
IonQ, Inc.
|
0.28% | $803,889.87 | 20,951 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.28% | $791,612.37 | 1,849 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.28% | $783,555.95 | 2,335 |
|
-
ENSIGN GROUP, INC
|
0.26% | $745,097.43 | 3,479 |
|
-
MODINE MANUFACTURING CO
|
0.26% | $737,653.50 | 3,246 |
|
-
DYCOM INDUSTRIES INC
|
0.26% | $728,734.70 | 1,735 |
|
-
Guardant Health, Inc.
|
0.25% | $706,409.70 | 7,523 |
|
-
SPX Technologies, Inc.
|
0.24% | $676,962.02 | 2,983 |
|
-
RAMBUS INC
|
0.24% | $666,127.44 | 6,684 |
|
-
TTM TECHNOLOGIES INC
|
0.23% | $660,985.84 | 6,341 |
|
-
BridgeBio Pharma, Inc.
|
0.23% | $653,166.00 | 9,825 |
|
-
AeroVironment Inc
|
0.21% | $590,769.50 | 2,342 |
|
-
InterDigital, Inc.
|
0.21% | $587,914.12 | 1,604 |
|
-
MOOG INC-CLASS A
|
0.21% | $587,803.06 | 1,742 |
|
-
CHART INDUSTRIES INC
|
0.21% | $580,647.30 | 2,801 |
|
-
CareTrust REIT, Inc.
|
0.20% | $565,633.50 | 13,925 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.20% | $559,186.74 | 1,701 |
|
-
American Healthcare REIT, Inc.
|
0.19% | $547,214.00 | 10,475 |
|
-
SITIME Corp
|
0.19% | $530,771.92 | 1,334 |
|
-
FLUOR CORP
|
0.18% | $521,739.94 | 9,974 |
|
-
UMB FINANCIAL CORP
|
0.18% | $521,575.88 | 4,501 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.18% | $519,573.24 | 8,212 |
|
-
AVIDITY BIOSCIENCES INC
|
0.18% | $516,024.00 | 7,167 |
|
-
Praxis Precision Medicines, Inc.
|
0.18% | $512,870.25 | 1,523 |
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