ProShares Ultra Russell2000

Fund Profile

Fund profile

Tickers

UWM

Fund manager

ProShares Ultra QQQ

Total assets

$412.50 mm

Liabilities

$34.73 mm

Net assets

$377.78 mm

Number of holdings

1.98 k

UWM stock data

1M 3M 6M 1Y

Top 200 of 1978 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	34.87 mm	35.00 mm principal	9.23	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.94 mm	25.00 mm principal	6.60	Short-term investment vehicle	Long	USA
Repurchase Agreement	12.92 mm	12.92 mm principal	3.42	Repurchase agreement	Long	USA
Repurchase Agreement	6.00 mm	6.00 mm principal	1.59	Repurchase agreement	Long	USA
Repurchase Agreement	3.69 mm	3.69 mm principal	0.98	Repurchase agreement	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.31 mm	3.31 mm shares	0.87	Short-term investment vehicle	Long	USA
Repurchase Agreement	1.85 mm	1.85 mm principal	0.49	Repurchase agreement	Long	USA
SFM Sprouts Farmers Market, Inc.	1.83 mm	12.36 k shares	0.49	Common equity	Long	USA
INSM Insmed Incorporated	1.72 mm	21.14 k shares	0.46	Common equity	Long	USA
FTAI Aviation Ltd.	1.60 mm	12.47 k shares	0.42	Common equity	Long	Cayman Islands
Repurchase Agreement	1.38 mm	1.38 mm principal	0.37	Repurchase agreement	Long	USA
SSB SouthState Corporation	1.21 mm	12.03 k shares	0.32	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.21 mm	5.84 k shares	0.32	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.18 mm	4.72 k shares	0.31	Common equity	Long	USA
HQY HealthEquity, Inc.	1.16 mm	10.53 k shares	0.31	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.11 mm	15.24 k shares	0.29	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.10 mm	13.71 k shares	0.29	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.05 mm	23.29 k shares	0.28	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.01 mm	5.28 k shares	0.27	Common equity	Long	USA
Credo Technology Group Holding Ltd.	948.05 k	17.18 k shares	0.25	Common equity	Long	Cayman Islands
EXLS ExlService Holdings, Inc.	934.16 k	19.28 k shares	0.25	Common equity	Long	USA
UMBF UMB Financial Corporation	925.45 k	8.39 k shares	0.24	Common equity	Long	USA
ONB Old National Bancorp	917.06 k	38.61 k shares	0.24	Common equity	Long	USA
CVLT Commvault Systems, Inc.	913.52 k	5.36 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	905.53 k	15.31 k shares	0.24	Common equity	Long	USA
Fabrinet	895.42 k	4.48 k shares	0.24	Common equity	Long	Cayman Islands
EAT Brinker International, Inc.	891.40 k	5.41 k shares	0.24	Common equity	Long	USA
ENSG The Ensign Group, Inc.	879.64 k	6.81 k shares	0.23	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	878.23 k	7.61 k shares	0.23	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	874.84 k	42.70 k shares	0.23	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	870.08 k	7.74 k shares	0.23	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	858.41 k	7.66 k shares	0.23	Common equity	Long	USA
Aurora Innovation, Inc.	856.50 k	117.81 k shares	0.23	Common equity	Long	USA
JXN Jackson Financial Inc.	843.36 k	9.20 k shares	0.22	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	836.76 k	20.54 k shares	0.22	Common equity	Long	USA
SPXC SPX Technologies, Inc.	804.72 k	5.53 k shares	0.21	Common equity	Long	USA
FLR Fluor Corporation	796.88 k	20.95 k shares	0.21	Common equity	Long	USA
TRNO Terreno Realty Corporation	794.99 k	11.72 k shares	0.21	Common equity	Long	USA
UFPI UFP Industries, Inc.	794.80 k	7.43 k shares	0.21	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	792.87 k	8.45 k shares	0.21	Common equity	Long	USA
NXT Nextracker Inc.	779.07 k	17.70 k shares	0.21	Common equity	Long	USA
Arcadium Lithium plc	776.62 k	132.98 k shares	0.21	Common equity	Long	Jersey
TMHC Taylor Morrison Home Corporation	774.01 k	12.56 k shares	0.20	Common equity	Long	USA
JBTM JBT Marel Corporation	759.92 k	5.76 k shares	0.20	Common equity	Long	USA
BMI Badger Meter, Inc.	758.45 k	3.61 k shares	0.20	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	753.54 k	7.80 k shares	0.20	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	752.84 k	2.21 k shares	0.20	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	746.82 k	1.63 k shares	0.20	Common equity	Long	USA
ALTR Altair Engineering Inc.	743.93 k	6.67 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	742.17 k	12.94 k shares	0.20	Common equity	Long	USA
Cadence Bancorporation	741.32 k	22.36 k shares	0.20	Common equity	Long	USA
Essent Group Ltd.	737.82 k	12.81 k shares	0.20	Common equity	Long	Bermuda
HLNE Hamilton Lane Incorporated	736.74 k	4.71 k shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	732.89 k	13.11 k shares	0.19	Common equity	Long	USA
GATX GATX Corporation	731.68 k	4.38 k shares	0.19	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	721.42 k	3.36 k shares	0.19	Common equity	Long	USA
GKOS Glaukos Corporation	720.72 k	6.01 k shares	0.19	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	716.63 k	7.02 k shares	0.19	Common equity	Long	USA
LRN Stride, Inc.	714.64 k	5.22 k shares	0.19	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	711.71 k	7.20 k shares	0.19	Common equity	Long	USA
OPCH Option Care Health, Inc.	705.31 k	21.05 k shares	0.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	704.49 k	21.53 k shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	697.68 k	23.41 k shares	0.18	Common equity	Long	USA
BCPC Balchem Corporation	690.20 k	3.97 k shares	0.18	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	684.87 k	22.87 k shares	0.18	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	682.83 k	13.98 k shares	0.18	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	682.49 k	21.95 k shares	0.18	Common equity	Long	USA
Alkermes plc	678.36 k	19.76 k shares	0.18	Common equity	Long	Ireland
CMC Commercial Metals Company	677.24 k	13.98 k shares	0.18	Common equity	Long	USA
SKY Skyline Champion Corporation	674.76 k	6.58 k shares	0.18	Common equity	Long	USA
KNF Knife River Corporation	667.18 k	6.97 k shares	0.18	Common equity	Long	USA
IDCC InterDigital, Inc.	663.35 k	3.11 k shares	0.18	Common equity	Long	USA
PRMB Primo Brands Corporation	652.71 k	19.37 k shares	0.17	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	648.19 k	2.42 k shares	0.17	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	645.15 k	14.03 k shares	0.17	Common equity	Long	USA
UPST Upstart Holdings, Inc.	642.43 k	9.64 k shares	0.17	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	642.33 k	7.47 k shares	0.17	Common equity	Long	USA
MTH Meritage Homes Corporation	638.90 k	8.82 k shares	0.17	Common equity	Long	USA
NOVT Novanta Inc.	636.85 k	4.40 k shares	0.17	Common equity	Long	Canada
ANF Abercrombie & Fitch Co.	635.65 k	6.17 k shares	0.17	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	630.99 k	7.22 k shares	0.17	Common equity	Long	USA
CSWC Capital Southwest Corporation	629.32 k	2.06 k shares	0.17	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	626.33 k	17.68 k shares	0.17	Common equity	Long	USA
PIPR Piper Sandler Companies	617.18 k	2.13 k shares	0.16	Common equity	Long	USA
GH Guardant Health, Inc.	616.17 k	14.48 k shares	0.16	Common equity	Long	USA
SPSC SPS Commerce, Inc.	615.92 k	4.62 k shares	0.16	Common equity	Long	USA
MC Moelis & Company	612.52 k	8.67 k shares	0.16	Common equity	Long	USA
RDN Radian Group Inc.	612.03 k	18.60 k shares	0.16	Common equity	Long	USA
KRG Kite Realty Group Trust	611.06 k	26.65 k shares	0.16	Common equity	Long	USA
HWC Hancock Whitney Corporation	608.43 k	10.65 k shares	0.16	Common equity	Long	USA
IONQ IonQ, Inc.	606.22 k	24.67 k shares	0.16	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	604.30 k	27.72 k shares	0.16	Common equity	Long	USA
ITRI Itron, Inc.	603.69 k	5.54 k shares	0.16	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	601.96 k	17.25 k shares	0.16	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	601.35 k	15.97 k shares	0.16	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	600.53 k	9.91 k shares	0.16	Common equity	Long	USA
FSS Federal Signal Corporation	599.85 k	7.38 k shares	0.16	Common equity	Long	USA
QLYS Qualys, Inc.	598.80 k	4.56 k shares	0.16	Common equity	Long	USA
MOG.A Moog Inc.	594.50 k	3.49 k shares	0.16	Common equity	Long	USA
BE Bloom Energy Corporation	592.45 k	24.67 k shares	0.16	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	589.67 k	14.73 k shares	0.16	Common equity	Long	Canada
CTRE CareTrust REIT, Inc.	589.50 k	22.79 k shares	0.16	Common equity	Long	USA
UBSI United Bankshares, Inc.	586.37 k	16.23 k shares	0.16	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	586.28 k	124.21 k shares	0.16	Common equity	Long	USA
NJR New Jersey Resources Corporation	583.27 k	12.06 k shares	0.15	Common equity	Long	USA
VRNS Varonis Systems, Inc.	581.34 k	13.53 k shares	0.15	Common equity	Long	USA
MATX Matson, Inc.	579.02 k	4.02 k shares	0.15	Common equity	Long	USA
TXNM TXNM Energy, Inc.	577.36 k	11.05 k shares	0.15	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	576.23 k	4.52 k shares	0.15	Common equity	Long	USA
POR Portland General Electric Company	572.34 k	12.77 k shares	0.15	Common equity	Long	USA
DY Dycom Industries, Inc.	571.22 k	3.49 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	568.97 k	6.23 k shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	567.85 k	5.56 k shares	0.15	Common equity	Long	USA
CBT Cabot Corporation	565.79 k	6.58 k shares	0.15	Common equity	Long	USA
BOX Box, Inc.	565.19 k	17.28 k shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	564.93 k	57.41 k shares	0.15	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	561.07 k	7.48 k shares	0.15	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	560.46 k	15.07 k shares	0.15	Common equity	Long	USA
SLG SL Green Realty Corp.	558.34 k	8.65 k shares	0.15	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	555.85 k	18.66 k shares	0.15	Common equity	Long	USA
AROC Archrock, Inc.	555.36 k	20.48 k shares	0.15	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	551.94 k	3.93 k shares	0.15	Common equity	Long	USA
TENB Tenable Holdings, Inc.	551.92 k	14.47 k shares	0.15	Common equity	Long	USA
BDC Belden Inc.	547.40 k	4.97 k shares	0.14	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	545.46 k	3.04 k shares	0.14	Common equity	Long	USA
WK Workiva Inc.	542.27 k	6.20 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corporation	540.02 k	6.59 k shares	0.14	Common equity	Long	USA
KAI Kadant Inc.	538.88 k	1.44 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	538.80 k	12.92 k shares	0.14	Common equity	Long	USA
MOD Modine Manufacturing Company	536.03 k	6.34 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	536.02 k	6.97 k shares	0.14	Common equity	Long	USA
CVCO Cavco Industries, Inc.	532.92 k	1.02 k shares	0.14	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	530.75 k	4.73 k shares	0.14	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	528.98 k	4.59 k shares	0.14	Common equity	Long	USA
BKH Black Hills Corporation	526.15 k	8.60 k shares	0.14	Common equity	Long	USA
EXPO Exponent, Inc.	525.23 k	6.20 k shares	0.14	Common equity	Long	USA
MAC The Macerich Company	524.13 k	29.05 k shares	0.14	Common equity	Long	USA
ESE ESCO Technologies Inc.	523.82 k	3.18 k shares	0.14	Common equity	Long	USA
ABCB Ameris Bancorp	521.74 k	8.08 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	519.51 k	6.91 k shares	0.14	Common equity	Long	USA
CNX CNX Resources Corporation	517.51 k	17.91 k shares	0.14	Common equity	Long	USA
Enstar Group Ltd.	517.50 k	1.56 k shares	0.14	Common equity	Long	Bermuda
PTCT PTC Therapeutics, Inc.	516.46 k	9.35 k shares	0.14	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	515.50 k	17.13 k shares	0.14	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	515.20 k	6.08 k shares	0.14	Common equity	Long	USA
AVAV AeroVironment, Inc.	515.14 k	3.44 k shares	0.14	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	513.96 k	3.34 k shares	0.14	Common equity	Long	USA
BCO The Brink's Company	512.05 k	5.45 k shares	0.14	Common equity	Long	USA
SHAK Shake Shack Inc.	506.84 k	4.67 k shares	0.13	Common equity	Long	USA
ITGR Integer Holdings Corporation	504.26 k	4.09 k shares	0.13	Common equity	Long	USA
IBP Installed Building Products, Inc.	503.92 k	2.94 k shares	0.13	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	500.64 k	11.39 k shares	0.13	Common equity	Long	USA
ACA Arcosa, Inc.	499.59 k	5.96 k shares	0.13	Common equity	Long	USA
ENS EnerSys	498.32 k	4.91 k shares	0.13	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	497.53 k	21.25 k shares	0.13	Common equity	Long	USA
BCC Boise Cascade Company	495.70 k	4.78 k shares	0.13	Common equity	Long	USA
HRI Herc Holdings Inc.	495.58 k	3.45 k shares	0.13	Common equity	Long	USA
ORA Ormat Technologies, Inc.	494.75 k	7.08 k shares	0.13	Common equity	Long	USA
ASB Associated Banc-Corp	493.02 k	19.84 k shares	0.13	Common equity	Long	USA
MWA Mueller Water Products, Inc.	491.17 k	19.07 k shares	0.13	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	487.21 k	8.44 k shares	0.13	Common equity	Long	USA
KBH KB Home	486.72 k	7.98 k shares	0.13	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	486.36 k	34.94 k shares	0.13	Common equity	Long	USA
CNR Core Natural Resources, Inc.	484.78 k	6.53 k shares	0.13	Common equity	Long	USA
STEP StepStone Group Inc.	484.47 k	8.05 k shares	0.13	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	482.12 k	29.03 k shares	0.13	Common equity	Long	USA
MMS Maximus, Inc.	481.24 k	7.38 k shares	0.13	Common equity	Long	USA
SKYW SkyWest, Inc.	481.00 k	4.86 k shares	0.13	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	478.95 k	18.15 k shares	0.13	Common equity	Long	USA
AVNT Avient Corporation	474.06 k	11.08 k shares	0.13	Common equity	Long	USA
UCB United Community Banks, Inc.	473.07 k	14.68 k shares	0.13	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	470.73 k	4.60 k shares	0.12	Common equity	Long	USA
PRIM Primoris Services Corporation	470.47 k	6.56 k shares	0.12	Common equity	Long	USA
NPO EnPro Industries, Inc.	469.22 k	2.58 k shares	0.12	Common equity	Long	USA
ALE ALLETE, Inc.	468.17 k	7.13 k shares	0.12	Common equity	Long	USA
SATS EchoStar Corporation	466.54 k	14.94 k shares	0.12	Common equity	Long	USA
MUR Murphy Oil Corporation	466.33 k	17.60 k shares	0.12	Common equity	Long	USA
Golar LNG Ltd.	465.72 k	12.15 k shares	0.12	Common equity	Long	Bermuda
STRL Sterling Infrastructure, Inc.	465.72 k	3.66 k shares	0.12	Common equity	Long	USA
SKT Tanger Inc.	463.12 k	13.06 k shares	0.12	Common equity	Long	USA
VRRM Verra Mobility Corporation	462.90 k	20.22 k shares	0.12	Common equity	Long	USA
Repurchase Agreement	461.37 k	461.37 k principal	0.12	Repurchase agreement	Long	USA
CBZ CBIZ, Inc.	459.72 k	5.88 k shares	0.12	Common equity	Long	USA
SM SM Energy Company	459.25 k	14.04 k shares	0.12	Common equity	Long	USA
LANC Lancaster Colony Corporation	458.96 k	2.40 k shares	0.12	Common equity	Long	USA
PJT PJT Partners Inc.	455.64 k	2.86 k shares	0.12	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	454.75 k	5.03 k shares	0.12	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	452.95 k	27.64 k shares	0.12	Common equity	Long	USA
PCH PotlatchDeltic Corporation	452.60 k	9.75 k shares	0.12	Common equity	Long	USA
URBN Urban Outfitters, Inc.	452.08 k	7.77 k shares	0.12	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	450.42 k	5.69 k shares	0.12	Common equity	Long	USA
RDNT RadNet, Inc.	450.03 k	8.11 k shares	0.12	Common equity	Long	USA
AX Axos Financial, Inc.	448.03 k	6.71 k shares	0.12	Common equity	Long	USA
GVA Granite Construction Incorporated	446.34 k	5.41 k shares	0.12	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	445.66 k	16.44 k shares	0.12	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	444.79 k	3.63 k shares	0.12	Common equity	Long	USA
IBOC International Bancshares Corporation	444.48 k	6.63 k shares	0.12	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	442.76 k	21.31 k shares	0.12	Common equity	Long	USA
BGC BGC Group, Inc	442.61 k	44.71 k shares	0.12	Common equity	Long	USA
FULT Fulton Financial Corporation	441.65 k	22.28 k shares	0.12	Common equity	Long	USA