UWM · ProShares Ultra Russell2000 ETF
ProShares Trust
$64.45
+0.48%
At close · Sep 4
Net assets $249,159,816
Holdings1,783
1 month
-4.16%
Year to date
+37.41%
52-week range
$40.92–$68.82
30-session avg volume
223,631
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000014248
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp. | BE | $2,298,240 | 0.92% |
| Sterling Infrastructure, Inc. | STRL | $946,063 | 0.38% |
| IonQ, Inc. | IONQ | $915,793 | 0.37% |
| Nextpower, Inc. | NXT | $842,214 | 0.34% |
| Coeur Mining, Inc. | CDE | $726,915 | 0.29% |
| TTM Technologies, Inc. | TTMI | $654,924 | 0.26% |
| EchoStar Corp. | ECHO | $645,175 | 0.26% |
| Guardant Health, Inc. | GH | $592,943 | 0.24% |
| SiTime Corp. | SITM | $588,756 | 0.24% |
| Rambus, Inc. | RMBS | $578,058 | 0.23% |
| Dycom Industries, Inc. | DY | $548,250 | 0.22% |
| Modine Manufacturing Co. | MOD | $538,296 | 0.22% |
| Semtech Corp. | SMTC | $523,212 | 0.21% |
| Sanmina Corp. | SANM | $510,629 | 0.20% |
| Planet Labs PBC | PL | $510,224 | 0.20% |
| Hut 8 Corp. | HUT | $450,511 | 0.18% |
| DigitalOcean Holdings, Inc. | DOCN | $437,440 | 0.18% |
| Kratos Defense & Security Solutions, Inc. | KTOS | $427,170 | 0.17% |
| Advanced Energy Industries, Inc. | AEIS | $419,426 | 0.17% |
| Hecla Mining Co. | HL | $416,138 | 0.17% |
| Applied Digital Corp. | APLD | $413,889 | 0.17% |
| Viavi Solutions, Inc. | VIAV | $412,372 | 0.17% |
| D-Wave Quantum, Inc. | QBTS | $405,835 | 0.16% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | $387,992 | 0.16% |
| Bridgebio Pharma, Inc. | BBIO | $387,025 | 0.16% |
| Lumen Technologies, Inc. | LUMN | $386,046 | 0.15% |
| Applied Optoelectronics, Inc. | AAOI | $385,412 | 0.15% |
| SPX Technologies, Inc. | SPXC | $384,788 | 0.15% |
| Moog, Inc. | MOG-A | $372,929 | 0.15% |
| ViaSat, Inc. | VSAT | $366,902 | 0.15% |
| Cytokinetics, Inc. | CYTK | $365,761 | 0.15% |
| Axsome Therapeutics, Inc. | AXSM | $357,816 | 0.14% |
| FormFactor, Inc. | FORM | $357,449 | 0.14% |
| UMB Financial Corp. | UMBF | $351,252 | 0.14% |
| Riot Platforms, Inc. | RIOT | $348,120 | 0.14% |
| Ensign Group, Inc. (The) | ENSG | $347,538 | 0.14% |
| Chart Industries, Inc. | 16115Q308 | $346,228 | 0.14% |
| CareTrust REIT, Inc. | CTRE | $337,949 | 0.14% |
| Praxis Precision Medicines, Inc. | PRAX | $332,821 | 0.13% |
| Argan, Inc. | AGX | $329,508 | 0.13% |
| Terawulf, Inc. | WULF | $324,433 | 0.13% |
| American Healthcare REIT, Inc. | AHR | $321,794 | 0.13% |
| FirstCash Holdings, Inc. | FCFS | $320,849 | 0.13% |
| Madrigal Pharmaceuticals, Inc. | MDGL | $313,280 | 0.13% |
| Watts Water Technologies, Inc. | WTS | $312,688 | 0.13% |
| Commercial Metals Co. | CMC | $311,881 | 0.13% |
| Old National Bancorp | ONB | $309,705 | 0.12% |
| Ormat Technologies, Inc. | ORA | $308,768 | 0.12% |
| EnerSys | ENS | $308,671 | 0.12% |
| Rigetti Computing, Inc. | RGTI | $307,425 | 0.12% |