UWM ETF

UWM ETF
$56.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.0%
Gross exposure
199.0%
Long
199.0%
Cash & collateral
35.7%
As of Aug 31, 2026
Showing the top 10 of 1,994 holdings · as of Aug 31, 2026
UWM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Russell 2000 Index Swap Societe Generale
28.85%		28.9%--
2
IQMM
Proshares Genius Mny Mkt Etf
28.59%		57.4%700,000$70.08M
3—Russell 2000 Index Swap Bnp Paribas
24.39%		81.8%--
4—Russell 2000 Index Swap Goldman Sachs International
20.96%		102.8%--
5—Russell 2000 Index Swap Barclays Capital
20.61%		123.4%--
6—E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index
19.37%		142.8%--
7—Russell 2000 Index Swap Citibank Na
18.40%		161.2%--
8—Russell 2000 Index Swap Bank Of America Na
13.97%		175.1%--
9—Russell 2000 Index Swap Ubs Ag
13.48%		188.6%--
10DebtTreasury Bill
3.04%		191.7%7,500,000$7.45M
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UWM ETF Top Holdings

UWM holdings top 10 positions. The top 10 holdings account for 191.7% of the fund, led by Russell 2000 Index Swap Societe Generale at 28.9%, Proshares Genius Mny Mkt Etf at 28.6%, Russell 2000 Index Swap Bnp Paribas at 24.4%.

UWM portfolio concentration is relatively high, with the top 10 representing 191.7% of total assets. The largest sector exposure is Health Care at 7.0%.

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: 199.0%
#TickerNameIndustryWeightAllocation
1-Russell 2000 Index Swap Societe GeneraleOther28.85%
2IQMMProshares Genius Mny Mkt EtfUnknown28.59%
3-Russell 2000 Index Swap Bnp ParibasOther24.39%
4-Russell 2000 Index Swap Goldman Sachs InternationalOther20.96%
5-Russell 2000 Index Swap Barclays CapitalOther20.61%
6-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther19.37%
7-Russell 2000 Index Swap Citibank NaOther18.40%
8-Russell 2000 Index Swap Bank Of America NaOther13.97%
9-Russell 2000 Index Swap Ubs AgOther13.48%
10-Treasury Bill 0 11/05/2026Other3.04%
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Holdings Distribution

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