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ETF · holdings as filed 2026-05-31

What's inside UWM?

ProShares Ultra Russell2000
Holdings
1,914
positions in the fund
Top 10
53%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$249M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—N/A
19.67%
2
I
IQMMPROSHARES GENIUS MNY MKT ETF
13.87%
3
?
—Repurchase Agreement
11.22%
4
B
B 0 08.13.26TREASURY BILL
5.11%
5
B
BEBLOOM ENERGY CORP- A
0.91%
6
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.56%
7
A
AGPXXINVESCO GVT & AGNCY-INST
0.55%
8
S
STRLSTERLING INFRASTRUCTURE INC
0.37%
9
I
IONQIONQ INC
0.36%
10
F
FNFABRINET
0.34%
11
N
NXTNEXTPOWER INC-CL A
0.33%
12
C
CDECOEUR MINING INC
0.29%
13
T
TTMITTM TECHNOLOGIES
0.26%
14
E
ECHOECHOSTAR CORP-A
0.26%
15
G
GHGUARDANT HEALTH INC
0.23%
16
S
SITMSITIME CORP
0.23%
17
R
RMBSRAMBUS INC
0.23%
18
D
DYDYCOM INDUSTRIES INC
0.22%
19
M
MODMODINE MANUFACTURING CO
0.21%
20
S
SMTCSEMTECH CORP
0.21%
Sectors
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
—N/A
19.67%
2
?
—Repurchase Agreement
11.22%
3
?
—CHART INDUSTRIES, INC.
0.14%
4
?
—Nuvalent, Inc.
0.08%
5
?
—CATALYST PHARMACEUTICALS, INC.
0.05%
6
?
—Select Medical Holdings Corp.
0.03%
7
?
—Stellar Bancorp, Inc.
0.03%
8
?
—Sila Realty Trust, Inc.
0.02%
9
?
—KENNEDY-WILSON HOLDINGS, INC.
0.02%
10
?
—Esperion Therapeutics, Inc.
0.01%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
13.87%
2
B
B 0 08.13.26TREASURY BILL
5.11%
3
B
BEBLOOM ENERGY CORP- A
0.91%
4
S
STRLSTERLING INFRASTRUCTURE INC
0.37%
5
I
IONQIONQ INC
0.36%
6
N
NXTNEXTPOWER INC-CL A
0.33%
7
C
CDECOEUR MINING INC
0.29%
8
T
TTMITTM TECHNOLOGIES
0.26%
9
E
ECHOECHOSTAR CORP-A
0.26%
10
G
GHGUARDANT HEALTH INC
0.23%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.