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 6.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cte ? Proshares Trust M | 15.77 | 31.1 Mil | — |
Cash | 4.40 | 8.7 Mil | Cash and Equivalents |
Russell 2000 Index Swap | 2.63 | 5.2 Mil | — |
Russell 2000 Index Swap Barclays Capital | 1.42 | 2.8 Mil | — |
U.S. Dollar For Futures | 1.25 | 2.5 Mil | Derivative |
Super Micro Computer Inc | 1.16 | 2.3 Mil | Technology |
Russell 2000 Index Swap | 0.83 | 1.6 Mil | — |
MicroStrategy Inc Class A | 0.57 | 1.1 Mil | Technology |
Comfort Systems USA Inc | 0.33 | 652,262 | Industrials |
e.l.f. Beauty Inc | 0.29 | 570,407 | Consumer Defensive |