UWM
$53.15
AUM$257M
TER0.95%
Holdings1,949
UWM
$53.15
ProShares Ultra Russell2000
AUM$257M
TER0.95%
Holdings1,949
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From$15/mo
View Plans →Showing 10 of 1,949 holdings(as of May 30, 2025)Top 10 Weight: 133.99%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Russell 2000 Index Swap Goldman Sachs International | 19.27% | - | $59.61M | •••••• | •••••••• | •••••••• |
| 2 | - | Russell 2000 Index Swap Bnp Paribas | 18.92% | - | $58.52M | •••••• | •••••••• | •••••••• |
| 3 | - | Russell 2000 Index Swap Ubs Ag | 18.01% | - | $55.71M | •••••• | •••••••• | •••••••• |
| 4 | - | Russell 2000 Index Swap Citibank Na | 17.20% | - | $53.20M | •••••• | •••••••• | •••••••• |
| 5 | - | Russell 2000 Index Swap Bank Of America Na | 15.52% | - | $47.99M | •••••• | •••••••• | •••••••• |
| 6 | - | Russell 2000 Index Swap Barclays Capital | 15.36% | - | $47.50M | •••••• | •••••••• | •••••••• |
| 7 | - | E-Mini Russ 2000 Equity Index 20/Jun/2025 Rtym5 Index | 9.13% | - | $28.23M | •••••• | •••••••• | •••••••• |
| 8 | - | Treasury Bill 0 06/05/2025 | 8.08% | 25,000,000 | $24.99M | •••••• | •••••••• | •••••••• |
| 9 | - | Russell 2000 Index Swap Societe Generale | 7.66% | - | $23.70M | •••••• | •••••••• | •••••••• |
| 10 | - | Treasury Bill 0 06/12/2025 | 4.84% | 15,000,000 | $14.98M | •••••• | •••••••• | •••••••• |
Want to see all 1,949 holdings?View All HoldingsPRO
Showing 10 of 1,949 holdingsTop 10 Weight: 133.99%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Russell 2000 Index Swap Goldman Sachs International | Other | 19.27% | |
| 2 | - | Russell 2000 Index Swap Bnp Paribas | Other | 18.92% | |
| 3 | - | Russell 2000 Index Swap Ubs Ag | Other | 18.01% | |
| 4 | - | Russell 2000 Index Swap Citibank Na | Other | 17.20% | |
| 5 | - | Russell 2000 Index Swap Bank Of America Na | Other | 15.52% | |
| 6 | - | Russell 2000 Index Swap Barclays Capital | Other | 15.36% | |
| 7 | - | E-Mini Russ 2000 Equity Index 20/Jun/2025 Rtym5 Index | Other | 9.13% | |
| 8 | - | Treasury Bill 0 06/05/2025 | Other | 8.08% | |
| 9 | - | Russell 2000 Index Swap Societe Generale | Other | 7.66% | |
| 10 | - | Treasury Bill 0 06/12/2025 | Other | 4.84% |
Want to see all 1,949 holdings?
Holdings Distribution
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