UWM ETF

UWM ETF
$56.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
45.1%
As of Oct 19, 2026
Showing the top 10 of 1,981 holdings · as of Oct 19, 2026
UWM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
39.42%		39.4%800,000$80.10M
2—Russell 2000 Index Swap Societe Generale
28.28%		67.7%--
3—Russell 2000 Index Swap Barclays Capital
25.07%		92.8%--
4—Russell 2000 Index Swap Goldman Sachs International
21.14%		113.9%--
5—Russell 2000 Index Swap Usb Ag
20.89%		134.8%--
6—E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index
18.82%		153.6%--
7—Russell 2000 Index Swap Citibank Na
17.43%		171.1%--
8—Russell 2000 Index Swap Bnp Paribas
16.50%		187.6%--
9—Russell 2000 Index Swap Bank Of America Na
13.93%		201.5%--
10DebtTreasury Bill 0 20261105
3.68%		205.2%7,500,000$7.49M
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UWM ETF Top Holdings

UWM holdings top 10 positions. The top 10 holdings account for 205.2% of the fund, led by Proshares Genius Mny Mkt Etf at 39.4%, Russell 2000 Index Swap Societe Generale at 28.3%, Russell 2000 Index Swap Barclays Capital at 25.1%.

UWM portfolio concentration is relatively high, with the top 10 representing 205.2% of total assets. The largest sector exposure is Health Care at 6.3%.

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 1,981 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown39.42%
2-Russell 2000 Index Swap Societe GeneraleOther28.28%
3-Russell 2000 Index Swap Barclays CapitalOther25.07%
4-Russell 2000 Index Swap Goldman Sachs InternationalOther21.14%
5-Russell 2000 Index Swap Usb AgOther20.89%
6-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther18.82%
7-Russell 2000 Index Swap Citibank NaOther17.43%
8-Russell 2000 Index Swap Bnp ParibasOther16.50%
9-Russell 2000 Index Swap Bank Of America NaOther13.93%
10-Treasury Bill 0 20261105Other3.68%
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Holdings Distribution

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