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ProShares - Ultra Russell2000 (UWM) ETF Holdings & Analysis
ETFOther
$63.25+1.73%
52-week range$63.25
$40.92$68.82
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
$281.00M
Holdings
10
52-week high
$68.82
52-week low
$40.92
Top holdings
| Holding | Weight | |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 29.28% | |
| Net Other Assets (Liabilities) | 23.05% | |
| TREASURY BILL | 7.29% | |
| MOOG INC-CLASS A | 0.14% | |
| GLAUKOS CORP | 0.13% | |
| BRINKER INTERNATIONAL INC | 0.13% | |
| UMB FINANCIAL CORP | 0.13% | |
| JFROG LTD | 0.13% | |
| BRIGHTSPRING HEALTH SERVICES | 0.13% | |
| CYTOKINETICS INC | 0.12% |
Sector allocation
| Basic Materials | 1.96% |
| Cash & Others | 32.11% |
| Communication Services | 0.80% |
| Consumer Cyclical | 3.53% |
| Consumer Defensive | 1.05% |
| Energy | 2.50% |
| Financial Services | 35.53% |
| Healthcare | 8.26% |
| Industrials | 5.22% |
| Real Estate | 2.64% |
| Technology | 5.33% |
Geographic allocation
| United States | 66.07% |
| Other | 32.11% |
| Bermuda | 0.49% |
| United Kingdom | 0.24% |
| Switzerland | 0.22% |
| Canada | 0.20% |
| Ireland | 0.18% |
| Cayman Islands | 0.08% |
| Singapore | 0.07% |
| Monaco | 0.06% |
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.
Analyze UWM in PortView →Related securities
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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, MOOG INC-CLASS A, GKOS.
- 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.