ProShares - Ultra Russell... (UWM)
AMEX: UWM
· Real-Time Price · USD
40.79
0.20 (0.49%)
At close: Aug 21, 2025, 3:59 PM
41.05
0.64%
Pre-market: Aug 22, 2025, 04:18 AM EDT
UWM Holdings List
As of Aug 22, 2025
The ProShares - Ultra Russell2000 is an equity ETF with a total of 1965 individual holdings.
The top holdings are Net other assets (liabilities) at 12.22%, Treasury bill at 6.10%, Credo Technology Ltd at 0.50%, Kratos Defense & Security Solutions at 0.33%, and Fabrinet at 0.31%.
1,965
20.87%
Equity
322.93M
18.44
1.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 39.86M | 12.22% | |
| 2 | Treasury bill | n/a | n/a | 20M | 6.10% | |
| 3 | CRDO | Credo Technolog... | 110.86 | +4.59% | 14.84K | 0.50% |
| 4 | KTOS | Kratos Defense ... | 64.78 | +0.79% | 16.67K | 0.33% |
| 5 | FN | Fabrinet | 277.00 | -1.19% | 3.66K | 0.31% |
| 6 | ENSG | The Ensign Grou... | 169.24 | +0.14% | 5.69K | 0.29% |
| 7 | BE | Bloom Energy Co... | 44.86 | +0.79% | 20.73K | 0.28% |
| 8 | NXT | Nextracker Inc. | 64.04 | -3.16% | 14.36K | 0.28% |
| 9 | SPXC | SPX Technologie... | 186.46 | +0.11% | 4.88K | 0.28% |
| 10 | GTLS | Chart Industrie... | 197.59 | -0.33% | 4.58K | 0.28% |
| 11 | IONQ | IonQ, Inc. | 37.17 | +1.03% | 24.02K | 0.27% |
| 12 | HIMS | Hims & Hers Hea... | 43.97 | +1.36% | 19.3K | 0.26% |
| 13 | UMBF | UMB Financial C... | 115.19 | -0.49% | 7.36K | 0.26% |
| 14 | STRL | Sterling Infras... | 278.03 | +1.14% | 3.02K | 0.26% |
| 15 | BBIO | BridgeBio Pharm... | 50.23 | +2.76% | 15.83K | 0.24% |
| 16 | CVLT | Commvault Syste... | 176.43 | +0.03% | 4.48K | 0.24% |
| 17 | HQY | HealthEquity, I... | 91.06 | +2.27% | 8.64K | 0.24% |
| 18 | RMBS | Rambus Inc. | 70.44 | +1.09% | 10.93K | 0.24% |
| 19 | FSS | Federal Signal ... | 124.76 | -1.03% | 6.08K | 0.23% |
| 20 | AVAV | AeroVironment, ... | 235.07 | +1.22% | 3.22K | 0.23% |
| 21 | CDE | Coeur Mining, I... | 11.68 | +2.03% | 64.85K | 0.23% |
| 22 | WTS | Watts Water Tec... | 271.21 | -1.83% | 2.78K | 0.23% |
| 23 | DY | Dycom Industrie... | 262.30 | +1.96% | 2.84K | 0.23% |
| 24 | JBTM | JBT Marel Corpo... | 139.72 | +0.15% | 5.29K | 0.23% |
| 25 | GH | Guardant Health... | 61.28 | +4.75% | 12.09K | 0.23% |
| 26 | CTRE | CareTrust REIT,... | 34.52 | +0.61% | 21.12K | 0.22% |
| 27 | LRN | Stride, Inc. | 167.76 | +2.72% | 4.33K | 0.22% |
| 28 | MOD | Modine Manufact... | 135.08 | +0.11% | 5.31K | 0.22% |
| 29 | OKLO | Oklo Inc. | 67.18 | +0.92% | 10.4K | 0.21% |
| 30 | FLR | Fluor Corporati... | 41.03 | +0.37% | 16.95K | 0.21% |
| 31 | ONB | Old National Ba... | 21.46 | -0.92% | 32.46K | 0.21% |
| 32 | MDGL | Madrigal Pharma... | 407.09 | +3.94% | 1.71K | 0.21% |
| 33 | JXN | Jackson Financi... | 95.42 | -0.91% | 7.26K | 0.21% |
| 34 | AHR | American Health... | 42.47 | +1.77% | 16.12K | 0.21% |
| 35 | EAT | Brinker Interna... | 152.30 | -0.2% | 4.48K | 0.21% |
| 36 | IDCC | InterDigital, I... | 258.54 | -0.55% | 2.62K | 0.21% |
| 37 | ZWS | Zurn Elkay Wate... | 44.41 | -1.81% | 15.22K | 0.21% |
| 38 | JOBY | Joby Aviation, ... | 14.44 | -1.9% | 46.73K | 0.21% |
| 39 | TMHC | Taylor Morrison... | 65.80 | -1.33% | 9.99K | 0.20% |
| 40 | VRNS | Varonis Systems... | 58.52 | +0.43% | 11.18K | 0.20% |
| 41 | CWST | Casella Waste S... | 101.62 | +0.51% | 6.37K | 0.20% |
| 42 | CMC | Commercial Meta... | 56.30 | -0.22% | 11.48K | 0.20% |
| 43 | EPRT | Essential Prope... | 31.13 | +0.16% | 20.12K | 0.19% |
| 44 | IBP | Installed Build... | 264.25 | +0.37% | 2.37K | 0.19% |
| 45 | CADE | Cadence Bank | 35.35 | -0.23% | 17.76K | 0.19% |
| 46 | ESNT | Essent Group Lt... | 62.07 | -0.45% | 10.07K | 0.19% |
| 47 | PRIM | Primoris Servic... | 111.72 | +1.03% | 5.48K | 0.19% |
| 48 | UFPI | UFP Industries,... | 99.62 | -0.17% | 6.12K | 0.19% |
| 49 | SANM | Sanmina Corpora... | 111.04 | +1.30% | 5.29K | 0.18% |
| 50 | GATX | GATX Corporatio... | 160.15 | +0.12% | 3.64K | 0.18% |
| 51 | ORA | Ormat Technolog... | 92.59 | +0.34% | 6.18K | 0.18% |
| 52 | TRNO | Terreno Realty ... | 55.35 | -0.51% | 10.36K | 0.18% |
| 53 | GPI | Group 1 Automot... | 445.07 | -0.37% | 1.28K | 0.17% |
| 54 | PIPR | Piper Sandler C... | 319.82 | -0.7% | 1.77K | 0.17% |
| 55 | ITRI | Itron, Inc. | 123.41 | -1.03% | 4.6K | 0.17% |
| 56 | RHP | Ryman Hospitali... | 94.68 | -0.47% | 5.96K | 0.17% |
| 57 | AEIS | Advanced Energy... | 148.07 | +0.22% | 3.82K | 0.17% |
| 58 | RYTM | Rhythm Pharmace... | 101.68 | +3.02% | 5.51K | 0.17% |
| 59 | FCFS | FirstCash Holdi... | 138.70 | -0.29% | 4.01K | 0.17% |
| 60 | ROAD | Construction Pa... | 115.98 | +1.05% | 4.75K | 0.17% |
| 61 | BMI | Badger Meter, I... | 183.35 | -2.27% | 3K | 0.17% |
| 62 | MOG/A | Moog inc-class ... | n/a | n/a | 2.85K | 0.17% |
| 63 | HOMB | Home Bancshares... | 28.59 | -0.59% | 19.08K | 0.17% |
| 64 | MARA | Marathon Digita... | 15.51 | +0.39% | 35.13K | 0.17% |
| 65 | UPST | Upstart Holding... | 63.52 | -0.56% | 8.53K | 0.17% |
| 66 | BCPC | Balchem Corpora... | 161.94 | +0.06% | 3.33K | 0.17% |
| 67 | IRTC | iRhythm Technol... | 166.68 | +2.13% | 3.23K | 0.17% |
| 68 | MTH | Meritage Homes ... | 74.89 | -0.14% | 7.2K | 0.17% |
| 69 | TXNM | TXNM Energy, In... | 56.55 | +0.04% | 9.39K | 0.16% |
| 70 | UBSI | United Bankshar... | 36.91 | -0.4% | 14.34K | 0.16% |
| 71 | BOOT | Boot Barn Holdi... | 169.56 | +0.47% | 3.12K | 0.16% |
| 72 | HWC | Hancock Whitney... | 60.28 | -0.3% | 8.72K | 0.16% |
| 73 | GBCI | Glacier Bancorp... | 45.45 | -1.13% | 11.58K | 0.16% |
| 74 | CALM | Cal-Maine Foods... | 113.25 | -0.83% | 4.65K | 0.16% |
| 75 | MC | Moelis & Compan... | 69.37 | -1.35% | 7.53K | 0.16% |
| 76 | ACHR | Archer Aviation... | 9.38 | +1.63% | 55.19K | 0.16% |
| 77 | RNA | Avidity Bioscie... | 44.66 | +0.72% | 11.58K | 0.16% |
| 78 | ACIW | ACI Worldwide, ... | 47.87 | +1.66% | 10.68K | 0.16% |
| 79 | MMSI | Merit Medical S... | 86.63 | -0.84% | 5.92K | 0.16% |
| 80 | GKOS | Glaukos Corpora... | 89.88 | -1.17% | 5.66K | 0.16% |
| 81 | KNF | Knife River Cor... | 87.67 | +1.14% | 5.79K | 0.16% |
| 82 | SWX | Southwest Gas H... | 76.58 | +0.24% | 6.56K | 0.15% |
| 83 | ESE | ESCO Technologi... | 190.02 | -0.25% | 2.63K | 0.15% |
| 84 | BDC | Belden Inc. | 124.20 | +0.66% | 4.01K | 0.15% |
| 85 | ATGE | Adtalem Global ... | 132.89 | +1.85% | 3.73K | 0.15% |
| 86 | RDN | Radian Group In... | 34.64 | -0.26% | 14.32K | 0.15% |
| 87 | CWAN | Clearwater Anal... | 19.62 | +0.38% | 24.98K | 0.15% |
| 88 | MMS | Maximus, Inc. | 85.39 | +0.15% | 5.73K | 0.15% |
| 89 | KRG | Kite Realty Gro... | 21.87 | -0.73% | 22.37K | 0.15% |
| 90 | SXT | Sensient Techno... | 114.36 | +0.64% | 4.28K | 0.15% |
| 91 | FFIN | First Financial... | 35.77 | +0.08% | 13.62K | 0.15% |
| 92 | GVA | Granite Constru... | 109.60 | +0.05% | 4.43K | 0.15% |
| 93 | REZI | Resideo Technol... | 32.12 | +0.22% | 15.04K | 0.15% |
| 94 | BCO | The Brink's Com... | 109.90 | +0.13% | 4.38K | 0.15% |
| 95 | QLYS | Qualys, Inc. | 130.62 | -1.13% | 3.7K | 0.15% |
| 96 | NJR | New Jersey Reso... | 47.02 | +0.08% | 10.23K | 0.15% |
| 97 | SITM | SiTime Corporat... | 223.88 | +1.03% | 2.14K | 0.15% |
| 98 | AXSM | Axsome Therapeu... | 117.14 | +0.13% | 4.1K | 0.15% |
| 99 | AUB | Atlantic Union ... | 33.30 | -1.04% | 14.44K | 0.15% |
| 100 | SIGI | Selective Insur... | 78.11 | +0.28% | 6.16K | 0.15% |
| 101 | ALKS | Alkermes plc | 29.06 | +0.31% | 16.42K | 0.15% |
| 102 | VLY | Valley National... | 9.68 | -0.72% | 49.12K | 0.15% |
| 103 | QTWO | Q2 Holdings, In... | 75.62 | +0.21% | 6.3K | 0.15% |
| 104 | BIPC | Brookfield Infr... | 38.97 | -0.1% | 12.2K | 0.15% |
| 105 | ABG | Asbury Automoti... | 240.22 | -0.26% | 1.99K | 0.15% |
| 106 | SBRA | Sabra Health Ca... | 19.62 | +0.82% | 24.08K | 0.14% |
| 107 | URBN | Urban Outfitter... | 73.89 | +0.71% | 6.41K | 0.14% |
| 108 | SKYW | SkyWest, Inc. | 114.47 | +0.91% | 4.1K | 0.14% |
| 109 | POR | Portland Genera... | 42.20 | -0.71% | 11.17K | 0.14% |
| 110 | NPO | EnPro Industrie... | 219.71 | -1.24% | 2.14K | 0.14% |
| 111 | ACA | Arcosa, Inc. | 95.20 | -0.32% | 4.92K | 0.14% |
| 112 | HL | Hecla Mining Co... | 7.70 | +1.25% | 60.76K | 0.14% |
| 113 | RDNT | RadNet, Inc. | 68.61 | -0.04% | 6.73K | 0.14% |
| 114 | OPCH | Option Care Hea... | 27.84 | +2.28% | 16.68K | 0.14% |
| 115 | ABCB | Ameris Bancorp | 69.13 | -0.78% | 6.7K | 0.14% |
| 116 | OGS | ONE Gas, Inc. | 75.20 | +0.15% | 6.07K | 0.14% |
| 117 | SOUN | SoundHound AI, ... | 12.23 | -1.69% | 37.09K | 0.14% |
| 118 | AX | Axos Financial,... | 85.82 | -0.9% | 5.28K | 0.14% |
| 119 | CYTK | Cytokinetics, I... | 38.05 | +1.96% | 11.82K | 0.14% |
| 120 | PI | Impinj, Inc. | 168.36 | +2.17% | 2.63K | 0.14% |
| 121 | ANF | Abercrombie & F... | 92.87 | +1.01% | 4.77K | 0.14% |
| 122 | CRSP | CRISPR Therapeu... | 52.82 | -0.47% | 8.38K | 0.14% |
| 123 | BOX | Box, Inc. | 31.18 | -1.08% | 14.23K | 0.14% |
| 124 | SR | Spire Inc. | 75.98 | -0.22% | 5.84K | 0.14% |
| 125 | MAC | The Macerich Co... | 17.07 | -0.76% | 25.72K | 0.14% |
| 126 | MGY | Magnolia Oil & ... | 23.36 | +0.86% | 18.87K | 0.14% |
| 127 | SLAB | Silicon Laborat... | 135.02 | +0.94% | 3.27K | 0.14% |
| 128 | BKH | Black Hills Cor... | 59.72 | -0.52% | 7.36K | 0.14% |
| 129 | FTDR | Frontdoor, Inc. | 58.67 | -0.32% | 7.54K | 0.14% |
| 130 | SNEX | StoneX Group In... | 95.96 | +0.18% | 4.58K | 0.14% |
| 131 | SMTC | Semtech Corpora... | 49.39 | +1.90% | 8.83K | 0.13% |
| 132 | GLNG | Golar LNG Limit... | 43.26 | +3.82% | 10.12K | 0.13% |
| 133 | SPSC | SPS Commerce, I... | 113.31 | +1.68% | 3.86K | 0.13% |
| 134 | SFBS | ServisFirst Ban... | 82.80 | -0.28% | 5.22K | 0.13% |
| 135 | CBT | Cabot Corporati... | 79.04 | -0.24% | 5.49K | 0.13% |
| 136 | SMR | NuScale Power C... | 33.45 | -0.99% | 12.83K | 0.13% |
| 137 | PECO | Phillips Edison... | 33.80 | -1.23% | 12.79K | 0.13% |
| 138 | MIR | Mirion Technolo... | 20.21 | -0.12% | 21.27K | 0.13% |
| 139 | QBTS | D-Wave Quantum ... | 14.81 | -1.66% | 29.17K | 0.13% |
| 140 | KBH | KB Home | 60.55 | -1.09% | 7.08K | 0.13% |
| 141 | DORM | Dorman Products... | 153.12 | -0.6% | 2.79K | 0.13% |
| 142 | GMS | GMS Inc. | 109.83 | +0.26% | 3.91K | 0.13% |
| 143 | TGTX | TG Therapeutics... | 28.77 | +1.62% | 14.7K | 0.13% |
| 144 | ASB | Associated Banc... | 25.21 | -0.47% | 16.85K | 0.13% |
| 145 | CSW | CSW Industrials... | 257.40 | -1.85% | 1.65K | 0.13% |
| 146 | NOVT | Novanta Inc. | 115.58 | +0.37% | 3.65K | 0.13% |
| 147 | LUMN | Lumen Technolog... | 4.30 | -2.82% | 96.6K | 0.13% |
| 148 | AROC | Archrock, Inc. | 24.95 | +1.38% | 16.75K | 0.13% |
| 149 | UEC | Uranium Energy ... | 9.62 | +2.50% | 43.1K | 0.13% |
| 150 | TTMI | TTM Technologie... | 40.78 | +1.80% | 10.2K | 0.13% |