ProShares - Ultra Russell2000 logo UWM - ProShares - Ultra Russell2000

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Top Holdings

# Company Ticker Weight Value
1 PROSHARES GENIUS MNY MKT ETF IQMM 39.22% $80.10M
2 BLOOM ENERGY CORP- A BE 0.94% $2.66M
3 CREDO TECHNOLOGY GROUP HOLDI CRDO 0.60% $1.70M
4 STERLING INFRASTRUCTURE INC STRL 0.37% $1.04M
5 TTM TECHNOLOGIES TTMI 0.30% $848,176
6 FABRINET FN 0.29% $807,397
7 GUARDANT HEALTH INC GH 0.25% $698,405
8 NEXTPOWER INC-CL A NXT 0.23% $649,880
9 COEUR MINING INC CDE 0.23% $642,894
10 SITIME CORP SITM 0.21% $598,670

Country Allocation

Country Weight
United States 77.12%
Other 20.96%
Bermuda 0.71%
United Kingdom 0.24%
Switzerland 0.19%
Canada 0.15%
Ireland 0.13%
Puerto Rico 0.12%
Monaco 0.07%
Brazil 0.06%
France 0.04%
Costa Rica 0.04%
Cayman Islands 0.04%
Guernsey 0.04%
Luxembourg 0.04%
Bahamas 0.03%
Israel 0.02%
Colombia 0.02%
Panama 0.02%
Uruguay 0.02%
Singapore 0.01%
British Virgin Islands 0.01%
Jersey 0.01%
Virgin Islands (British) 0.01%
Netherlands 0.01%
Australia 0.01%
China 0.01%
Italy 0.01%
Japan 0.00%
Belgium 0.00%
Sweden 0.00%
Gibraltar 0.00%

Sector Allocation

Sector Exposure
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%