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ProShares Ultra Russell2000 UWM

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58.72 USD +1.67 (+2.93%)

At closeNov 4, 2026, 7:04 PM EST

58.76 +0.04 +0.07%

After hours · Nov 4, 7:04 PM ET

57.77 Day range 59.64

40.92 52-week range 68.82

YTD: +24.88%
1 year: +28.69%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.08%
Assets under management: $216.49M
NAV: 56.97
Holdings: 1,970
Inception: 2007-01-23
Top 10 weight: 59.65%

IQMM PROSHARES GENIUS MNY MKT ETF 36.04%
Net Other Assets (Liabilities) 15.46%
TREASURY BILL, 0%, due 2026-11-05 3.38%
TREASURY BILL, 0%, due 2027-01-19 2.68%
TREASURY BILL, 0%, due 2027-02-18 1.33%
GKOS GLAUKOS CORP 0.19%
BTSG BRIGHTSPRING HEALTH SERVICES 0.16%
MOOG INC-CLASS A 0.14%
UMBF UMB FINANCIAL CORP 0.14%
VSAT VIASAT INC 0.13%
FROG JFROG LTD 0.13%
JXN JACKSON FINANCIAL INC-A 0.13%
TWST TWIST BIOSCIENCE CORP 0.13%
RHP RYMAN HOSPITALITY PROPERTIES 0.13%
EAT BRINKER INTERNATIONAL INC 0.13%
SM SM ENERGY CO 0.12%
ONB OLD NATIONAL BANCORP 0.12%
TGTX TG THERAPEUTICS INC 0.12%
CTRE CARETRUST REIT INC 0.12%
PTGX PROTAGONIST THERAPEUTICS INC 0.12%
HQY HEALTHEQUITY INC 0.12%
PCVX VAXCYTE INC 0.12%
CYTK CYTOKINETICS INC 0.12%
IDCC INTERDIGITAL INC 0.11%
KRYS KRYSTAL BIOTECH INC 0.11%

Healthcare 20.94%
Financial Services 18.02%
Technology 14.54%
Industrials 13.27%
Consumer Cyclical 8.59%
Real Estate 6.39%
Energy 6.36%
Basic Materials 4.30%
Utilities 2.69%
Consumer Defensive 2.58%
Communication Services 2.32%
Cash & Others 0.00%

United States 97.72%
Brazil 0.61%
Switzerland 0.30%
Canada 0.24%
United Kingdom 0.15%
Taiwan 0.09%
Singapore 0.05%
Australia 0.04%
Norway 0.03%
Hong Kong 0.02%
China 0.01%
Ireland 0.01%

Updated 2026-11-04

Funds holding UWM, by value held
Fund	Value held	Weight in fund
FFHG	$2.00M	4.48%