UWM ETF

UWM ETF
$61.28
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.1%
Gross exposure
199.1%
Long
199.1%
Cash & collateral
54.5%
As of Jun 30, 2026
Showing the top 10 of 1,994 holdings · as of Jun 30, 2026
UWM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
32.76%		32.8%94,852,225$94.85M
2—Russell 2000 Index Swap Citibank Na
23.59%		56.3%--
3—Russell 2000 Index Swap Societe Generale
23.43%		79.8%--
4—Russell 2000 Index Swap Barclays Capital
22.87%		102.7%--
5—Russell 2000 Index Swap Bnp Paribas
20.23%		122.9%--
6—Russell 2000 Index Swap Goldman Sachs International
18.95%		141.8%--
7—Russell 2000 Index Swap Bank Of America Na
17.33%		159.2%--
8
IQMM
Proshares Genius Mny Mkt Etf
15.56%		174.7%450,000$45.05M
9—E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index
15.42%		190.1%--
10—Russell 2000 Index Swap Ubs Ag
12.72%		202.9%--
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UWM ETF Top Holdings

UWM holdings top 10 positions. The top 10 holdings account for 202.9% of the fund, led by Net Other Assets (Liabilities) at 32.8%, Russell 2000 Index Swap Citibank Na at 23.6%, Russell 2000 Index Swap Societe Generale at 23.4%.

UWM portfolio concentration is relatively high, with the top 10 representing 202.9% of total assets. The largest sector exposure is Health Care at 7.5%.

UWM sectors provide a detailed breakdown. UWM overlap shows how holdings compare to other funds in your portfolio.

Compare UWM

UWM vs SPYUWM vs QQQUWM vs VOOUWM vs VTIUWM vs IVVUWM vs SCHDUWM vs VYMUWM vs VXUS
Showing 10 of 1,994 holdingsNet exposure: 199.1%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other32.76%
2-Russell 2000 Index Swap Citibank NaOther23.59%
3-Russell 2000 Index Swap Societe GeneraleOther23.43%
4-Russell 2000 Index Swap Barclays CapitalOther22.87%
5-Russell 2000 Index Swap Bnp ParibasOther20.23%
6-Russell 2000 Index Swap Goldman Sachs InternationalOther18.95%
7-Russell 2000 Index Swap Bank Of America NaOther17.33%
8IQMMProshares Genius Mny Mkt EtfUnknown15.56%
9-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther15.42%
10-Russell 2000 Index Swap Ubs AgOther12.72%
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Holdings Distribution

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