ProShares Ultra Russell2000 UWM
Morningstar’s Analysis UWM
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cte ? Proshares Trust M | 14.49 | 28.8 Mil | — |
Cash | 3.30 | 6.6 Mil | Cash and Equivalents |
Russell 2000 Index Swap | 2.59 | 5.2 Mil | — |
Super Micro Computer Inc | 1.44 | 2.9 Mil | Technology |
Russell 2000 Index Swap Barclays Capital | 1.24 | 2.5 Mil | — |
U.S. Dollar For Futures | 0.92 | 1.8 Mil | Derivative |
Russell 2000 Index Swap | 0.71 | 1.4 Mil | — |
MicroStrategy Inc Class A | 0.64 | 1.3 Mil | Technology |
Comfort Systems USA Inc | 0.34 | 686,409 | Industrials |
Onto Innovation Inc | 0.29 | 571,911 | Technology |