SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

UWM

ProShares - Ultra Russell2000

$63.59 ▼ 1.33%

−$0.86 TODAY

FUND FACTS

Manager ProShares

Assets $247.88M

Expense ratio 1.07%

Inception Jan 23, 2007

Asset class Equity

Holdings 1,899

Volume 317K

Avg volume 291.1K

ABOUT THIS FUND

The ProShares Ultra Russell2000 aims to deliver daily investment returns that precisely double the daily performance of the Russell 2000 Index, before the deduction of any fees or expenses.

PRICE

$63.59 ▼ DOWN 1.33% (−$0.86)

HOLDINGS

TOP 20 OF 1,899 · 2.34% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FROG JFrog Ltd. 0.14% 3.43K $338.78K

02

UMBF UMB Financial Corporation 0.14% 2.32K $336.01K

03

GKOS Glaukos Corporation 0.13% 1.81K $325.74K

04

EAT Brinker International, Inc. 0.13% 1.37K $315.36K

05

BTSG BrightSpring Health Services, Inc. Common Stock 0.12% 5.13K $303.04K

06

CYTK Cytokinetics, Incorporated 0.12% 4.15K $299.32K

07

TWST Twist Bioscience Corporation 0.12% 2.04K $288.27K

08

KRYS Krystal Biotech, Inc. 0.12% 814 $286.09K

09

FCFS FirstCash Holdings, Inc 0.11% 1.3K $284.1K

10

ONB Old National Bancorp 0.11% 10.98K $283.91K

11

SM SM Energy Company 0.11% 7.66K $280.47K

12

JXN Jackson Financial Inc. 0.11% 2.08K $278.92K

13

PTGX Protagonist Therapeutics, Inc. 0.11% 1.93K $278.85K

14

CTRE CareTrust REIT, Inc. 0.11% 7.14K $278.52K

15

CRNX Crinetics Pharmaceuticals, Inc. 0.11% 3.25K $275.81K

16

RHP Ryman Hospitality Properties, Inc. 0.11% 2.13K $275.73K

17

IDCC InterDigital, Inc. 0.11% 814 $272.81K

18

PRAX Praxis Precision Medicines, Inc. 0.11% 782 $269.59K

19

VSAT Viasat, Inc. 0.11% 3.98K $268.27K

20

SSRM SSR Mining Inc. 0.10% 6.93K $258.49K

SECTOR HOLDINGS

TECHNOLOGY IS 35.53% OF THE FUND

Financial Services 35.53%

Cash & Others 32.11%

Healthcare 8.26%

Technology 5.33%

Industrials 5.22%

Consumer Cyclical 3.53%

Real Estate 2.64%

Energy 2.50%

Basic Materials 1.96%

Utilities 1.08%

Consumer Defensive 1.05%

Communication Services 0.80%

BY REGION

UNITED STATES IS 66.07% OF THE FUND

United States 66.07%

— Other 32.11%

Bermuda 0.49%

United Kingdom 0.24%

Switzerland 0.22%

Canada 0.20%

Ireland 0.18%

Cayman Islands 0.08%

Singapore 0.07%

Monaco 0.06%

France 0.05%

Luxembourg 0.04%

Guernsey 0.04%

Puerto Rico 0.03%

Bahamas 0.03%

Uruguay 0.02%

Brazil 0.02%

Panama 0.02%

Jersey 0.01%

Italy 0.01%

Israel 0.01%