ProShares Ultra Russell2000

Fund Profile

Fund profile

Tickers

UWM

Fund manager

ProShares UltraPro Short QQQ

Total assets

$591.15 mm

Liabilities

$6.03 mm

Net assets

$585.12 mm

Number of holdings

1.99 k

UWM stock data

1M 3M 6M 1Y

Top 200 of 1987 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement	28.43 mm	28.43 mm principal	4.86	Repurchase agreement	Long	USA
Repurchase Agreement	21.48 mm	21.48 mm principal	3.67	Repurchase agreement	Long	USA
Repurchase Agreement	20.31 mm	20.31 mm principal	3.47	Repurchase agreement	Long	USA
U.S. Treasury Bills	19.94 mm	20.00 mm principal	3.41	Short-term investment vehicle	Long	USA
Total Return Swap BNP Paribas SA	12.82 mm	36.76 k contracts	2.19	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	10.13 mm	40.22 k contracts	1.73	Equity derivative	N/A	USA
Total Return Swap Citibank NA	9.62 mm	37.36 k contracts	1.64	Equity derivative	N/A	USA
Repurchase Agreement	8.12 mm	8.12 mm principal	1.39	Repurchase agreement	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	6.07 mm	29.23 k contracts	1.04	Equity derivative	N/A	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	5.36 mm	5.36 mm shares	0.92	Short-term investment vehicle	Long	USA
Total Return Swap Bank of America NA	5.03 mm	57.36 k contracts	0.86	Equity derivative	N/A	USA
Repurchase Agreement	4.06 mm	4.06 mm principal	0.69	Repurchase agreement	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	3.45 mm	11.02 k contracts	0.59	Equity derivative	N/A	USA
Russell 2000 E-Mini Index	2.64 mm	254.00 contracts	0.45	Equity derivative	N/A	USA
FTAI Aviation Ltd.	2.52 mm	14.95 k shares	0.43	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	2.29 mm	14.82 k shares	0.39	Common equity	Long	USA
INSM Insmed Incorporated	1.74 mm	23.12 k shares	0.30	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.66 mm	17.57 k shares	0.28	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.55 mm	5.66 k shares	0.27	Common equity	Long	USA
Total Return Swap UBS AG	1.53 mm	35.58 k contracts	0.26	Equity derivative	N/A	USA
FLR Fluor Corporation	1.41 mm	25.13 k shares	0.24	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	1.40 mm	51.19 k shares	0.24	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.36 mm	7.00 k shares	0.23	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.33 mm	16.44 k shares	0.23	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.30 mm	22.42 k shares	0.22	Common equity	Long	USA
HQY HealthEquity, Inc.	1.26 mm	12.46 k shares	0.22	Common equity	Long	USA
Fabrinet	1.26 mm	5.37 k shares	0.22	Common equity	Long	Cayman Islands
SSB SouthState Corporation	1.24 mm	11.19 k shares	0.21	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.22 mm	6.33 k shares	0.21	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.21 mm	8.90 k shares	0.21	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.19 mm	8.17 k shares	0.20	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.17 mm	6.63 k shares	0.20	Common equity	Long	USA
JXN Jackson Financial Inc.	1.13 mm	11.24 k shares	0.19	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.11 mm	15.06 k shares	0.19	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.11 mm	7.40 k shares	0.19	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.10 mm	40.23 k shares	0.19	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.10 mm	6.42 k shares	0.19	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.09 mm	148.94 k shares	0.19	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.09 mm	5.65 k shares	0.19	Common equity	Long	USA
ONB Old National Bancorp	1.07 mm	46.30 k shares	0.18	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.07 mm	23.13 k shares	0.18	Common equity	Long	USA
IONQ IonQ, Inc.	1.07 mm	29.19 k shares	0.18	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.06 mm	9.37 k shares	0.18	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.06 mm	5.48 k shares	0.18	Common equity	Long	USA
CMC Commercial Metals Company	1.05 mm	17.03 k shares	0.18	Common equity	Long	USA
Total Return Swap Societe Generale	1.05 mm	21.45 k contracts	0.18	Equity derivative	N/A	USA
GKOS Glaukos Corporation	1.03 mm	7.20 k shares	0.18	Common equity	Long	USA
MOD Modine Manufacturing Company	1.03 mm	7.60 k shares	0.18	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.03 mm	2.44 k shares	0.18	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.03 mm	9.08 k shares	0.18	Common equity	Long	USA
Cadence Bancorporation	1.02 mm	26.81 k shares	0.17	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.01 mm	8.63 k shares	0.17	Common equity	Long	USA
MTH Meritage Homes Corporation	1.01 mm	5.29 k shares	0.17	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	970.47 k	16.76 k shares	0.17	Common equity	Long	USA
HRI Herc Holdings Inc.	960.71 k	4.14 k shares	0.16	Common equity	Long	USA
BMI Badger Meter, Inc.	937.75 k	4.33 k shares	0.16	Common equity	Long	USA
Credo Technology Group Holding Ltd.	927.60 k	18.95 k shares	0.16	Common equity	Long	Cayman Islands
COOP Mr. Cooper Group Inc.	926.61 k	9.39 k shares	0.16	Common equity	Long	USA
RMBS Rambus Inc.	925.94 k	16.02 k shares	0.16	Common equity	Long	USA
MOG-A Moog Inc.	924.91 k	4.18 k shares	0.16	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	913.81 k	8.95 k shares	0.16	Common equity	Long	USA
SUM Summit Materials, Inc.	907.65 k	17.82 k shares	0.16	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	906.84 k	8.66 k shares	0.15	Common equity	Long	USA
Lantheus Holdings, Inc.	904.48 k	10.13 k shares	0.15	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	899.68 k	27.92 k shares	0.15	Common equity	Long	USA
UPST Upstart Holdings, Inc.	893.01 k	11.33 k shares	0.15	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	891.61 k	9.25 k shares	0.15	Common equity	Long	USA
Aurora Innovation, Inc.	891.61 k	137.81 k shares	0.15	Common equity	Long	USA
ALTR Altair Engineering Inc.	888.39 k	8.41 k shares	0.15	Common equity	Long	USA
Essent Group Ltd.	887.21 k	15.36 k shares	0.15	Common equity	Long	Bermuda
HALO Halozyme Therapeutics, Inc.	884.71 k	18.36 k shares	0.15	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	881.79 k	15.52 k shares	0.15	Common equity	Long	USA
NOVT Novanta Inc.	881.49 k	5.28 k shares	0.15	Common equity	Long	Canada
CNX CNX Resources Corporation	881.47 k	21.75 k shares	0.15	Common equity	Long	USA
KRG Kite Realty Group Trust	880.92 k	31.95 k shares	0.15	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	880.67 k	27.73 k shares	0.15	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	880.33 k	25.82 k shares	0.15	Common equity	Long	USA
PIPR Piper Sandler Companies	876.34 k	2.56 k shares	0.15	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	875.77 k	8.43 k shares	0.15	Common equity	Long	USA
CBT Cabot Corporation	874.33 k	7.98 k shares	0.15	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	872.13 k	16.82 k shares	0.15	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	869.85 k	4.03 k shares	0.15	Common equity	Long	USA
CHX ChampionX Corporation	868.83 k	28.07 k shares	0.15	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	865.30 k	4.45 k shares	0.15	Common equity	Long	USA
KNF Knife River Corporation	865.26 k	8.36 k shares	0.15	Common equity	Long	USA
GATX GATX Corporation	862.17 k	5.25 k shares	0.15	Common equity	Long	USA
FSS Federal Signal Corporation	861.98 k	8.85 k shares	0.15	Common equity	Long	USA
BCC Boise Cascade Company	860.07 k	5.83 k shares	0.15	Common equity	Long	USA
BCPC Balchem Corporation	858.73 k	4.76 k shares	0.15	Common equity	Long	USA
EAT Brinker International, Inc.	857.77 k	6.49 k shares	0.15	Common equity	Long	USA
TRNO Terreno Realty Corporation	852.22 k	14.06 k shares	0.15	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	847.06 k	2.58 k shares	0.14	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	843.98 k	21.20 k shares	0.14	Common equity	Long	USA
QLYS Qualys, Inc.	839.27 k	5.46 k shares	0.14	Common equity	Long	USA
Arcadium Lithium plc	837.13 k	159.45 k shares	0.14	Common equity	Long	Jersey
GPI Group 1 Automotive, Inc.	829.46 k	1.95 k shares	0.14	Common equity	Long	USA
UMBF UMB Financial Corporation	828.23 k	6.60 k shares	0.14	Common equity	Long	USA
UBSI United Bankshares, Inc.	822.36 k	19.45 k shares	0.14	Common equity	Long	USA
KBH KB Home	819.46 k	9.90 k shares	0.14	Common equity	Long	USA
SKY Skyline Champion Corporation	818.84 k	7.89 k shares	0.14	Common equity	Long	USA
SLG SL Green Realty Corp.	812.16 k	10.39 k shares	0.14	Common equity	Long	USA
VRNS Varonis Systems, Inc.	810.50 k	16.22 k shares	0.14	Common equity	Long	USA
CXT Crane NXT, Co.	809.83 k	21.22 k shares	0.14	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	807.85 k	26.03 k shares	0.14	Common equity	Long	USA
IBP Installed Building Products, Inc.	806.54 k	3.53 k shares	0.14	Common equity	Long	USA
BE Bloom Energy Corporation	802.56 k	29.24 k shares	0.14	Common equity	Long	USA
ITRI Itron, Inc.	801.03 k	6.76 k shares	0.14	Common equity	Long	USA
MC Moelis & Company	800.52 k	10.40 k shares	0.14	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	798.09 k	19.15 k shares	0.14	Common equity	Long	USA
RDN Radian Group Inc.	798.08 k	22.30 k shares	0.14	Common equity	Long	USA
RDNT RadNet, Inc.	795.36 k	9.73 k shares	0.14	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	792.67 k	17.66 k shares	0.14	Common equity	Long	Canada
ACA Arcosa, Inc.	775.80 k	7.14 k shares	0.13	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	774.55 k	2.98 k shares	0.13	Common equity	Long	USA
MATX Matson, Inc.	766.51 k	5.00 k shares	0.13	Common equity	Long	USA
SM SM Energy Company	760.82 k	16.84 k shares	0.13	Common equity	Long	USA
HWC Hancock Whitney Corporation	758.22 k	12.77 k shares	0.13	Common equity	Long	USA
DY Dycom Industries, Inc.	757.07 k	4.18 k shares	0.13	Common equity	Long	USA
KTB Kontoor Brands, Inc.	751.77 k	8.19 k shares	0.13	Common equity	Long	USA
AVAV AeroVironment, Inc.	749.02 k	3.85 k shares	0.13	Common equity	Long	USA
SHAK Shake Shack Inc.	748.22 k	5.60 k shares	0.13	Common equity	Long	USA
NJR New Jersey Resources Corporation	745.69 k	14.46 k shares	0.13	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	738.05 k	12.90 k shares	0.13	Common equity	Long	USA
EXPO Exponent, Inc.	734.20 k	7.44 k shares	0.13	Common equity	Long	USA
VLY Valley National Bancorp	732.46 k	68.84 k shares	0.13	Common equity	Long	USA
BDC Belden Inc.	730.12 k	5.97 k shares	0.12	Common equity	Long	USA
IDCC InterDigital, Inc.	729.36 k	3.72 k shares	0.12	Common equity	Long	USA
TENB Tenable Holdings, Inc.	728.39 k	17.35 k shares	0.12	Common equity	Long	USA
BOX Box, Inc.	727.13 k	20.72 k shares	0.12	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	726.27 k	33.25 k shares	0.12	Common equity	Long	USA
WK Workiva Inc.	722.66 k	7.43 k shares	0.12	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	721.93 k	6.67 k shares	0.12	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	720.58 k	3.65 k shares	0.12	Common equity	Long	USA
POR Portland General Electric Company	716.69 k	14.96 k shares	0.12	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	715.09 k	7.47 k shares	0.12	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	714.90 k	20.54 k shares	0.12	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	713.65 k	18.07 k shares	0.12	Common equity	Long	USA
KAI Kadant Inc.	712.06 k	1.73 k shares	0.12	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	706.90 k	25.48 k shares	0.12	Common equity	Long	USA
Total Return Swap Goldman Sachs International	705.43 k	17.73 k contracts	0.12	Equity derivative	N/A	USA
SWX Southwest Gas Holdings, Inc.	700.55 k	8.96 k shares	0.12	Common equity	Long	USA
Alkermes plc	699.79 k	24.11 k shares	0.12	Common equity	Long	Ireland
MUR Murphy Oil Corporation	693.01 k	21.34 k shares	0.12	Common equity	Long	USA
ITGR Integer Holdings Corporation	689.29 k	4.91 k shares	0.12	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	686.22 k	11.90 k shares	0.12	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	686.03 k	23.03 k shares	0.12	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	684.09 k	15.90 k shares	0.12	Common equity	Long	USA
AVNT Avient Corporation	681.11 k	13.29 k shares	0.12	Common equity	Long	USA
ABCB Ameris Bancorp	680.73 k	9.69 k shares	0.12	Common equity	Long	USA
Noble Corp. plc	679.98 k	20.32 k shares	0.12	Common equity	Long	UK
FTDR Frontdoor, Inc.	676.83 k	11.55 k shares	0.12	Common equity	Long	USA
MAC The Macerich Company	676.20 k	31.88 k shares	0.12	Common equity	Long	USA
LRN Stride, Inc.	669.54 k	6.27 k shares	0.11	Common equity	Long	USA
SKYW SkyWest, Inc.	668.93 k	5.83 k shares	0.11	Common equity	Long	USA
MMS Maximus, Inc.	668.71 k	8.98 k shares	0.11	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	666.36 k	33.14 k shares	0.11	Common equity	Long	USA
AX Axos Financial, Inc.	666.20 k	8.04 k shares	0.11	Common equity	Long	USA
PRMB Primo Brands Corporation	662.55 k	23.23 k shares	0.11	Common equity	Long	USA
WHD Cactus, Inc.	661.88 k	9.64 k shares	0.11	Common equity	Long	USA
PRIM Primoris Services Corporation	658.38 k	7.87 k shares	0.11	Common equity	Long	USA
PLXS Plexus Corp.	657.76 k	4.00 k shares	0.11	Common equity	Long	USA
TXNM TXNM Energy, Inc.	649.52 k	13.24 k shares	0.11	Common equity	Long	USA
PI Impinj, Inc.	648.52 k	3.37 k shares	0.11	Common equity	Long	USA
ORA Ormat Technologies, Inc.	648.31 k	7.94 k shares	0.11	Common equity	Long	USA
MHO M/I Homes, Inc.	646.92 k	3.92 k shares	0.11	Common equity	Long	USA
BKH Black Hills Corporation	646.72 k	10.09 k shares	0.11	Common equity	Long	USA
OGS ONE Gas, Inc.	646.22 k	8.29 k shares	0.11	Common equity	Long	USA
HAE Haemonetics Corporation	645.97 k	7.39 k shares	0.11	Common equity	Long	USA
GVA Granite Construction Incorporated	643.92 k	6.48 k shares	0.11	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	642.23 k	4.11 k shares	0.11	Common equity	Long	USA
ROAD Construction Partners, Inc.	641.87 k	6.32 k shares	0.11	Common equity	Long	USA
BCO The Brink's Company	639.45 k	6.61 k shares	0.11	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	637.79 k	34.05 k shares	0.11	Common equity	Long	USA
ASB Associated Banc-Corp	634.93 k	23.79 k shares	0.11	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	634.78 k	14.60 k shares	0.11	Common equity	Long	USA
CVCO Cavco Industries, Inc.	633.86 k	1.23 k shares	0.11	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	633.53 k	5.51 k shares	0.11	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	630.72 k	13.66 k shares	0.11	Common equity	Long	USA
Signet Jewelers Ltd.	629.76 k	6.29 k shares	0.11	Common equity	Long	Bermuda
AROC Archrock, Inc.	629.12 k	24.56 k shares	0.11	Common equity	Long	USA
SANM Sanmina Corporation	627.66 k	7.90 k shares	0.11	Common equity	Long	USA
FUL H.B. Fuller Company	619.58 k	8.06 k shares	0.11	Common equity	Long	USA
GH Guardant Health, Inc.	618.33 k	17.36 k shares	0.11	Common equity	Long	USA
CNO CNO Financial Group, Inc.	618.33 k	15.50 k shares	0.11	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	617.89 k	7.29 k shares	0.11	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	616.91 k	5.67 k shares	0.11	Common equity	Long	USA
SR Spire Inc.	611.94 k	8.36 k shares	0.10	Common equity	Long	USA
SMTC Semtech Corporation	610.56 k	9.53 k shares	0.10	Common equity	Long	USA
ASGN ASGN Incorporated	607.89 k	6.64 k shares	0.10	Common equity	Long	USA
Enstar Group Ltd.	605.24 k	1.86 k shares	0.10	Common equity	Long	Bermuda
TCBI Texas Capital Bancshares, Inc.	603.49 k	6.82 k shares	0.10	Common equity	Long	USA
STEP StepStone Group Inc.	602.63 k	9.15 k shares	0.10	Common equity	Long	USA
RXO RXO, Inc.	601.82 k	19.96 k shares	0.10	Common equity	Long	USA
OPCH Option Care Health, Inc.	600.85 k	25.25 k shares	0.10	Common equity	Long	USA
CRC California Resources Corporation	600.53 k	10.15 k shares	0.10	Common equity	Long	USA
KFY Korn Ferry	598.52 k	7.64 k shares	0.10	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	597.11 k	4.35 k shares	0.10	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	595.72 k	6.23 k shares	0.10	Common equity	Long	USA
SG Sweetgreen, Inc.	595.56 k	14.53 k shares	0.10	Common equity	Long	USA
UCB United Community Banks, Inc.	595.06 k	17.60 k shares	0.10	Common equity	Long	USA