ProShares Ultra Russell2000

Open-end / ETF

Registrant

ProShares Trust

Class ticker

UWM

Net Assets

$245,167,086

Holdings

1,978

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 1,978

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Showing 1–50 of 1,978 holdings by value · page 1 of 40

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	700,000	$70,084,000	28.59%	Long	—
—	—	11,581	$10,492,015	4.28%	—	DE
—	—	17,689	$9,699,129	3.96%	—	DE
—	—	20,222	$9,503,294	3.88%	—	DE
U.S. Treasury Bills	912797UM7	7,500,000	$7,449,388	3.04%	Long	STIV
—	—	15,259	$6,638,035	2.71%	—	DE
—	—	17,383	$6,201,036	2.53%	—	DE
—	—	11,176	$5,902,782	2.41%	—	DE
U.S. Treasury Bills	912797UF2	5,000,000	$4,995,466	2.04%	Long	STIV
U.S. Treasury Bills	912797SA6	5,000,000	$4,984,670	2.03%	Long	STIV
Repurchase Agreement	000000000	4,898,761	$4,898,761	2.00%	Long	RA
Repurchase Agreement	000000000	3,257,291	$3,257,291	1.33%	Long	RA
INVESCO GOVT AND AGCY LEX	825252885	2,090,067	$2,090,067	0.85%	Long	STIV
Repurchase Agreement	000000000	1,954,375	$1,954,375	0.80%	Long	RA
Repurchase Agreement	000000000	1,042,333	$1,042,333	0.43%	Long	RA
Repurchase Agreement	000000000	651,458	$651,458	0.27%	Long	RA
JFrog Ltd.	—	3,431	$343,340	0.14%	Long	EC
Moog, Inc.	MOG-A	906	$336,579	0.14%	Long	EC
UMB Financial Corp.	UMBF	2,324	$329,148	0.13%	Long	EC
Glaukos Corp.	GKOS	1,811	$325,183	0.13%	Long	EC
Brinker International, Inc.	EAT	1,370	$313,045	0.13%	Long	EC
BrightSpring Health Services, Inc.	BTSG	5,125	$299,300	0.12%	Long	EC
Cytokinetics, Inc.	CYTK	4,152	$294,418	0.12%	Long	EC
Krystal Biotech, Inc.	KRYS	814	$292,519	0.12%	Long	EC
Protagonist Therapeutics, Inc.	PTGX	1,932	$285,453	0.12%	Long	EC
SM Energy Co.	SM	7,659	$284,762	0.12%	Long	EC
Twist Bioscience Corp.	TWST	2,039	$283,421	0.12%	Long	EC
Old National Bancorp	ONB	10,983	$280,945	0.11%	Long	EC
FirstCash Holdings, Inc.	FCFS	1,296	$277,953	0.11%	Long	EC
CareTrust REIT, Inc.	CTRE	7,136	$277,947	0.11%	Long	EC
Jackson Financial, Inc.	JXN	2,079	$277,401	0.11%	Long	EC
Crinetics Pharmaceuticals, Inc.	22663K107	3,251	$276,172	0.11%	Long	EC
Praxis Precision Medicines, Inc.	PRAX	782	$273,935	0.11%	Long	EC
InterDigital, Inc.	IDCC	814	$272,714	0.11%	Long	EC
Ryman Hospitality Properties, Inc.	RHP	2,132	$270,252	0.11%	Long	EC
ViaSat, Inc.	VSAT	3,982	$267,869	0.11%	Long	EC
SSR Mining, Inc.	SSRM	6,932	$260,713	0.11%	Long	EC
HealthEquity, Inc.	HQY	2,660	$256,796	0.10%	Long	EC
Hut 8 Corp.	HUT	3,247	$255,344	0.10%	Long	EC
Vaxcyte, Inc.	PCVX	4,138	$251,342	0.10%	Long	EC
TG Therapeutics, Inc.	TGTX	4,569	$248,097	0.10%	Long	EC
Alkermes plc	—	5,272	$247,731	0.10%	Long	EC
Fluor Corp.	FLR	4,505	$245,568	0.10%	Long	EC
Commercial Metals Co.	CMC	3,545	$239,181	0.10%	Long	EC
Compass, Inc.	COMP	22,580	$238,445	0.10%	Long	EC
StoneX Group, Inc.	SNEX	3,432	$235,023	0.10%	Long	EC
Kymera Therapeutics, Inc.	KYMR	1,968	$233,818	0.10%	Long	EC
10X Genomics, Inc.	TXG	3,741	$233,625	0.10%	Long	EC
Terex Corp.	TEX	3,623	$230,097	0.09%	Long	EC
Silicon Laboratories, Inc.	SLAB	1,041	$228,031	0.09%	Long	EC

Showing the top 50 of 1,978 holdings. Create a free account to see every holding and download the CSV.