ProShares Ultra Russell2000 (UWM) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.60% | ▼ -8.35% |
| 3M | ▼ -10.73% | ▼ -10.49% |
| 6M | ▲ +23.06% | ▲ +23.51% |
| YTD | ▲ +25.29% | ▲ +25.93% |
| 1Y | ▲ +23.27% | ▲ +24.39% |
| 3Y | ▲ +107.07% | ▲ +113.58% |
| 5Y | ▲ +6.66% | ▲ +10.51% |
| Max | ▲ +232.03% | ▲ +262.22% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,924 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CSW Industrials, Inc. | 126402106 | $163K | 0.07 | 589 | EC | US |
| AAR Corp. | 000361105 | $162K | 0.07 | 1,441 | EC | US |
| Meritage Homes Corp. | 59001A102 | $162K | 0.06 | 2,482 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $162K | 0.06 | 4,954 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $161K | 0.06 | 8,829 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $161K | 0.06 | 4,465 | EC | US |
| PriceSmart, Inc. | 741511109 | $161K | 0.06 | 946 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $161K | 0.06 | 1,615 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $160K | 0.06 | 2,272 | EC | US |
| Herc Holdings, Inc. | 42704L104 | $160K | 0.06 | 1,203 | EC | US |
| California Resources Corp. | 13057Q305 | $160K | 0.06 | 2,698 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $160K | 0.06 | 3,473 | EC | US |
| Brink's Co. (The) | 109696104 | $160K | 0.06 | 1,534 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $158K | 0.06 | 3,213 | EC | US |
| Eastern Bankshares, Inc. | 27627N105 | $158K | 0.06 | 8,013 | EC | US |
| Legence Corp. | 52476L109 | $158K | 0.06 | 1,883 | EC | US |
| Energy Fuels, Inc. | 292671708 | $158K | 0.06 | 8,652 | EC | CA |
| Mirum Pharmaceuticals, Inc. | 604749101 | $158K | 0.06 | 1,553 | EC | US |
| Flagstar Bank NA | 649445400 | $157K | 0.06 | 11,188 | EC | US |
| Impinj, Inc. | 453204109 | $156K | 0.06 | 1,034 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $156K | 0.06 | 2,250 | EC | US |
| Globalstar, Inc. | 378973507 | $156K | 0.06 | 1,847 | EC | US |
| Xometry, Inc. | 98423F109 | $154K | 0.06 | 1,619 | EC | US |
| Cavco Industries, Inc. | 149568107 | $154K | 0.06 | 287 | EC | US |
| Fulton Financial Corp. | 360271100 | $153K | 0.06 | 7,068 | EC | US |
| RXO, Inc. | 74982T103 | $153K | 0.06 | 5,986 | EC | US |
| Archer Aviation, Inc. | 03945R102 | $153K | 0.06 | 22,407 | EC | US |
| Champion Homes, Inc. | 830830105 | $152K | 0.06 | 2,058 | EC | US |
| Belden, Inc. | 077454106 | $152K | 0.06 | 1,442 | EC | US |
| Tanger, Inc. | 875465106 | $151K | 0.06 | 4,185 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $150K | 0.06 | 1,686 | EC | US |
| Laureate Education, Inc. | 518613203 | $150K | 0.06 | 4,682 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $149K | 0.06 | 2,231 | EC | US |
| Liquidia Corp. | 53635D202 | $149K | 0.06 | 2,411 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $149K | 0.06 | 4,756 | EC | US |
| United Community Banks, Inc. | 90984P303 | $149K | 0.06 | 4,509 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $148K | 0.06 | 1,900 | EC | US |
| LivaNova plc | · | $148K | 0.06 | 2,007 | EC | GB |
| AZZ, Inc. | 002474104 | $148K | 0.06 | 1,093 | EC | US |
| Covista, Inc. | 00737L103 | $148K | 0.06 | 1,255 | EC | US |
| OPENLANE, Inc. | 48238T109 | $148K | 0.06 | 3,876 | EC | US |
| Dana, Inc. | 235825205 | $148K | 0.06 | 4,167 | EC | US |
| Cactus, Inc. | 127203107 | $146K | 0.06 | 2,524 | EC | US |
| Varonis Systems, Inc. | 922280102 | $146K | 0.06 | 4,282 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $146K | 0.06 | 2,029 | EC | US |
| Independent Bank Corp. | 453836108 | $145K | 0.06 | 1,834 | EC | US |
| Qualys, Inc. | 74758T303 | $145K | 0.06 | 1,327 | EC | US |
| International Bancshares Corp. | 459044103 | $145K | 0.06 | 2,008 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $145K | 0.06 | 5,744 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $144K | 0.06 | 8,861 | EC | US |
Dividends 47 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1630 |
| June 24, 2026 | $0.0610 |
| March 25, 2026 | $0.0720 |
| Dec. 24, 2025 | $0.1950 |
| Sept. 24, 2025 | $0.1990 |
| June 25, 2025 | $0.0180 |
| March 26, 2025 | $0.0820 |
| Dec. 23, 2024 | $0.1830 |
| Sept. 25, 2024 | $0.1300 |
| June 26, 2024 | $0.1110 |
| March 20, 2024 | $0.0610 |
| Dec. 20, 2023 | $0.1140 |
| Sept. 20, 2023 | $0.0160 |
| Dec. 22, 2022 | $0.1260 |
| Dec. 23, 2020 | $0.0035 |
| June 24, 2020 | $0.0020 |
| March 25, 2020 | $0.0240 |
| Dec. 24, 2019 | $0.0755 |
| Sept. 25, 2019 | $0.0530 |
| June 25, 2019 | $0.0580 |
| March 20, 2019 | $0.0235 |
| Dec. 26, 2018 | $0.0865 |
| Sept. 26, 2018 | $0.0150 |
| March 21, 2018 | $0.0050 |
| Dec. 26, 2017 | $0.0360 |
| March 22, 2017 | $0.0018 |
| Dec. 21, 2016 | $0.0385 |
| Sept. 21, 2016 | $0.0130 |
| June 22, 2016 | $0.0147 |
| Dec. 22, 2015 | $0.0248 |
| Sept. 23, 2015 | $0.0088 |
| June 24, 2015 | $0.0073 |
| March 25, 2015 | $0.0057 |
| Dec. 22, 2014 | $0.0248 |
| March 21, 2012 | $0.0027 |
| Sept. 21, 2010 | $0.0013 |
| March 24, 2010 | $0.0010 |
| Sept. 24, 2009 | $0.0032 |
| June 24, 2009 | $0.0065 |
| March 24, 2009 | $0.0055 |
| Dec. 23, 2008 | $0.0105 |
| Sept. 24, 2008 | $0.0112 |
| June 24, 2008 | $0.0227 |
| March 25, 2008 | $0.0170 |
| Dec. 20, 2007 | $0.2385 |
| Sept. 25, 2007 | $0.0312 |
| June 26, 2007 | $0.0922 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10,817,710 | 13.47% | 160,906 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $8,039,834 | 10.01% | 119,587 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $6,342,209 | 7.90% | 94,336 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,245,667 | 7.78% | 92,900 | Call option | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $6,190,366 | 7.71% | 92,077 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,534,932 | 5.65% | 67,454 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,531,974 | 5.64% | 67,410 | Shares | June 30, 2026 |
| CWM, LLC | $3,721,559 | 4.64% | 79,742 | Shares | March 31, 2026 |
| Legacy Wealth Partners, LLC | $3,719,231 | 4.63% | 55,321 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $3,308,250 | 4.12% | 71,360 | Shares | Sept. 30, 2025 |
| Capital Investment Advisory Services, LLC | $2,526,302 | 3.15% | 37,577 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $2,235,868 | 2.78% | 33,257 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $1,346,904 | 1.68% | 20,034 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $1,322,737 | 1.65% | 19,675 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,208,123 | 1.50% | 17,970 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,176,525 | 1.47% | 17,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,022,098 | 1.27% | 15,203 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $904,176 | 1.13% | 13,449 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $887,436 | 1.11% | 13,200 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $837,014 | 1.04% | 12,450 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $768,775 | 0.96% | 11,435 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $688,172 | 0.86% | 10,236 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $638,685 | 0.80% | 9,500 | Call option | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $624,433 | 0.78% | 9,288 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564,732 | 0.70% | 8,400 | Put option | June 30, 2026 |
| Forefront Analytics, LLC | $537,666 | 0.67% | 7,997 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $462,300 | 0.58% | 10,000 | Call option | Sept. 30, 2025 |
| Harvest Investment Services, LLC | $458,172 | 0.57% | 6,815 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $410,305 | 0.51% | 6,103 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $404,993 | 0.50% | 6,024 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $383,211 | 0.48% | 5,700 | Call option | June 30, 2026 |
| UBS Group AG | $345,024 | 0.43% | 5,132 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $325,409 | 0.41% | 4,840 | Shares | June 30, 2026 |
| DEARBORN PARTNERS LLC | $323,158 | 0.40% | 3,700 | Shares | June 30, 2026 |
| Summit Financial, LLC | $282,702 | 0.35% | 4,205 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $282,366 | 0.35% | 4,200 | Put option | June 30, 2026 |
| Silverleafe Capital Partners, LLC | $277,474 | 0.35% | 4,892 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $250,192 | 0.31% | 3,721 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $249,642 | 0.31% | 5,400 | Put option | Sept. 30, 2025 |
| Kingsview Wealth Management, LLC | $247,406 | 0.31% | 3,680 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $241,217 | 0.30% | 3,588 | Shares | June 30, 2026 |
| One Wealth Map LLC | $214,419 | 0.27% | 3,469 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $136,370 | 0.17% | 2,028 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $108,800 | 0.14% | 1,618 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $54,053 | 0.07% | 804 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $30,598 | 0.04% | 660 | Shares | Sept. 30, 2025 |
| Financial Network Wealth Advisors LLC | $21,917 | 0.03% | 326 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $19,108 | 0.02% | 283 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $7,316 | 0.01% | 110 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,723 | 0.01% | 100 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,382 | 0.01% | 65 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,266 | 0.00% | 19 | Shares | June 30, 2026 |
| MORGAN STANLEY | $105 | 0.00% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $67 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0.00% | 1 | Shares | June 30, 2026 |