US-listed
UWM
seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000 Index
ProShares Ultra Russell2000
ProShares
1,924 holdings as of 2026-05-31 · top 10 = 25.8% · TER 0.95% · P/E 20.6
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Concentration
Moderately concentratedtop 10 = 25.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,924
as of 2026-05-31
Top 10
25.8%
TER
0.95%
cheaper than 31% of peers
Net assets
US$249M
Largest
14.1%
P / E
20.6
covers 32% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
37.2%
Tracked index
Russell 2000 Index
How it tracks
Actively managed
02Valuation and performance
1M
-2.1%
3M
+2.7%
6M
+21.6%
YTD
+35.3%
1Y
+46.1%
Valuation1,713 companies covered · weighted, profitable holdings only
20.6
price / earnings
MethodologyCompany-data coverageThe rest is 16% loss-making companies, which carry no P/E by the positive-earner convention; 51% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
-0.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 48% by weight
2.19
price / book
covers 42% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF US | US74350P6916 | |
| 2 | TREASURY BILL 0 08/13/2026 US | - | |
| 3 | N/A US | TLT 7 P85 | |
| 4 | Repurchase Agreement US | – | |
| 5 | BLOOM ENERGY CORPORATION US | BE | |
| 6 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 7 | Invesco Government & Agency Po US | AGPXX | |
| 8 | STERLING INFRASTRUCTURE, INC. US | STRL | |
| 9 | IONQ Inc US | IONQ | |
| 10 | FABRINET KY | FN | |
| 11 | NEXTPOWER INC. US | NXT | |
| 12 | Coeur Mining Inc US | CDE | |
| 13 | TTM TECHNOLOGIES, INC. US | TTMI | |
| 14 | ECHOSTAR CORPORATION US | SATS | |
| 15 | GUARDANT HEALTH INC US | GH | |
| 16 | SiTime Corp US | SITM | |
| 17 | RAMBUS INC. US | RMBS | |
| 18 | DYCOM INDUSTRIES, INC. US | DY | |
| 19 | MODINE MANUFACTURING COMPANY US | MOD US | |
| 20 | SEMTECH CORPORATION US | SMTC | |
| 21 | Sanmina Corp US | SANM | |
| 22 | PLANET LABS PBC US | PL US | |
| 23 | HUT 8 CORP. US | HUT US | |
| 24 | DigitalOcean Holdings, Inc. US | DOCN | |
| 25 | KRATOS DEFENSE & SECURITY US | KTOS | |
| 26 | ADVANCED ENERGY INDUSTRIES, INC. US | AEIS | |
| 27 | HECLA MINING COMPANY US | HL | |
| 28 | Applied Digital Corp US | APLD US | |
| 29 | VIAVI SOLUTIONS INC. US | VIAV | |
| 30 | D-Wave Quantum Inc US | QBTS US | |
| 31 | Arrowhead Pharmaceuticals Inc US | ARWR | |
| 32 | BRIDGEBIO PHARMA, INC. US | BBIO US | |
| 33 | LUMEN TECHNOLOGIES, INC. US | LUMN | |
| 34 | APPLIED OPTOELECTRONICS, INC. US | AAOI | |
| 35 | SPX TECHNOLOGIES, INC. US | SPXC | |
| 36 | MOOG INC. US | MOG/A | |
| 37 | Viasat Inc US | VSAT | |
| 38 | Cytokinetics Inc US | CYTK | |
| 39 | Axsome Therapeutics, Inc. US | AXSM US | |
| 40 | FORMFACTOR, INC. US | FORM | |
| 41 | UMB Financial Corp US | UMBF | |
| 42 | RIOT PLATFORMS, INC. US | RIOT US | |
| 43 | THE ENSIGN GROUP, INC. US | ENSG | |
| 44 | CHART INDUSTRIES, INC. US | GTLS | |
| 45 | Caretrust Reit Inc US | CTRE | |
| 46 | Praxis Precision Medicines Inc US | PRAX US | |
| 47 | Argan Inc US | AGX | |
| 48 | Terawulf Inc US | WULF US | |
| 49 | American Healthcare REIT Inc. US | AHR | |
| 50 | FIRSTCASH HOLDINGS, INC. US | FCFS |
04Exposure
Equity 48.9%Bonds 5.0%Cash 11.6%Other 34.5%
By sector
Industrials9.9%
Technology9.3%
Healthcare8.1%
Financial Services7.9%
Consumer Cyclical3.8%
Energy2.7%
Real Estate2.5%
Materials2.4%
Utilities1.4%
Communication Services1.3%
Consumer Defensive0.8%
By country
USUnited States99.5%
KYCayman Islands1.2%
CACanada0.5%
BMBermuda0.5%
CHSwitzerland0.3%
IEIreland0.2%
GBUnited Kingdom0.1%
PRPR0.1%
CurrencyUSD 101.2% CAD 0.5% EUR 0.3% CHF 0.3% GBP 0.2%
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