UWM · ProShares Ultra Russell2000 · Held by Funds ETF
$55.46
-0.10 (-0.17%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 20
823.38K
Avg daily vol (3M)
277.41K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UWM
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Athena Behavioral Tactical Fund | — | 415,000 | $12,865,000 | 99.15% | Long | 2025-04-30 | |
| Tactical Growth Allocation Fund | — | 10,507 | $628,844 | 1.03% | Long | 2021-06-30 | |
| Good Harbor Tactical Select Fund | — | 5,492 | $254,994 | 1.47% | Long | 2022-03-31 | |
| Tactical Moderate Allocation Fund | — | 3,645 | $218,153 | 0.59% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 1,213 | $72,598 | 0.29% | Long | 2021-06-30 |
Showing 1–5 of 5 positions