UWM ETF

$65.20
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.2%
Gross exposure
199.2%
Long
199.2%
Cash & collateral
37.3%
As of Mar 31, 2026
Showing 10 of 1,948 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Russell 2000 Index Swap Bnp Paribas28.24%--••••••••••••••••••••••
2-Russell 2000 Index Swap Barclays Capital25.88%--••••••••••••••••••••••
3-Russell 2000 Index Swap Ubs Ag23.01%--••••••••••••••••••••••
4-Russell 2000 Index Swap Bank Of America Na18.92%--••••••••••••••••••••••
5-Net Other Assets (Liabilities)16.55%35,921,174$35.92M••••••••••••••••••••••
6-Russell 2000 Index Swap Goldman Sachs International13.02%--••••••••••••••••••••••
7-Russell 2000 Index Swap Citibank Na12.52%--••••••••••••••••••••••
8-E-Mini Russ 2000 Equity Index 18/Jun/2026 Rtym6 Index12.16%--••••••••••••••••••••••
9IQMMProshares Genius Mny Mkt Etf11.53%250,000$25.02M••••••••••••••••••••••
10-Treasury Bill 0 05/19/20269.17%20,000,000$19.90M••••••••••••••••••••••
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UWM ETF Top Holdings

UWM holdings top 10 positions. The top 10 holdings account for 171.0% of the fund, led by Russell 2000 Index Swap Bnp Paribas at 28.2%, Russell 2000 Index Swap Barclays Capital at 25.9%, Russell 2000 Index Swap Ubs Ag at 23.0%.

UWM portfolio concentration is relatively high, with the top 10 representing 171.0% of total assets. The largest sector exposure is Other at 163.3%.

UWM sector allocation provides a detailed breakdown. UWM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,948 holdingsNet exposure: 199.2%
#TickerNameIndustryWeightAllocation
1-Russell 2000 Index Swap Bnp ParibasOther28.24%
2-Russell 2000 Index Swap Barclays CapitalOther25.88%
3-Russell 2000 Index Swap Ubs AgOther23.01%
4-Russell 2000 Index Swap Bank Of America NaOther18.92%
5-Net Other Assets (Liabilities)Other16.55%
6-Russell 2000 Index Swap Goldman Sachs InternationalOther13.02%
7-Russell 2000 Index Swap Citibank NaOther12.52%
8-E-Mini Russ 2000 Equity Index 18/Jun/2026 Rtym6 IndexOther12.16%
9IQMMProshares Genius Mny Mkt EtfUnknown11.53%
10-Treasury Bill 0 05/19/2026Other9.17%
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Holdings Distribution

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