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ProShares - Ultra Russell2000 (UWM) ETF Holdings & Analysis

ETFOther

$57.58+0.53%
1-year price historyRange $41.03 – $68.78
52-week range$57.58
$40.92$68.82

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What UWM does

The ProShares Ultra Russell2000 aims to deliver daily investment returns that precisely double the daily performance of the Russell 2000 Index, before the deduction of any fees or expenses.

Fund profile

Category
Other
AUM
$218.80M
Holdings
10
52-week high
$68.82
52-week low
$40.92

Top holdings

Top 1059%
HoldingWeight
PROSHARES GENIUS MNY MKT ETF36.78%
Net Other Assets (Liabilities)15.75%
TREASURY BILL, 0%, due 2026-11-053.44%
TREASURY BILL, 0%, due 2027-01-191.82%
JFROG LTD0.15%
TWIST BIOSCIENCE CORP0.15%
GLAUKOS CORP0.15%
MOOG INC-CLASS A0.14%
UMB FINANCIAL CORP0.14%
BRIGHTSPRING HEALTH SERVICES0.14%

Sector allocation

Healthcare20.94%
Financial Services18.02%
Technology14.54%
Industrials13.27%
Consumer Cyclical8.59%
Real Estate6.39%
Energy6.36%
Basic Materials4.30%
Utilities2.69%
Consumer Defensive2.58%
Communication Services2.32%

Geographic allocation

United States81.52%
Other16.49%
Bermuda0.73%
United Kingdom0.26%
Switzerland0.19%
Canada0.16%
Ireland0.14%
Puerto Rico0.12%
Monaco0.07%
Brazil0.06%

PortView Portfolio Insights

PortView analyzes how UWM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does UWM track?
UWM is the ProShares - Ultra Russell2000, a Other ETF.
What is the expense ratio of UWM?
Expense ratio data for UWM is shown on the page when available from our data provider.
What are the largest holdings in UWM?
Top holdings include IQMM, Net Other Assets (Liabilities), TREASURY BILL, 0%, due 2026-11-05, TREASURY BILL, 0%, due 2027-01-19, FROG.
How can PortView analyze UWM overlap with other ETFs?
PortView computes the holdings overlap between UWM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.