UWM ETF

$64.97
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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 10 of 1,994 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Net Other Assets (Liabilities)32.76%94,852,225$94.85M-OtherOther
2-Russell 2000 Index Swap Citibank Na23.59%---OtherOther
3-Russell 2000 Index Swap Societe Generale23.43%--ProProPro
4-Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-1722.87%--ProProPro
5-Russell 2000 Index Swap Bnp Paribas20.23%--ProProPro
6-Russell 2000 Index Swap Goldman Sachs International18.95%--ProProPro
7-Russell 2000 Index Swap Bank Of America Na17.33%--ProProPro
8IQMMProshares Genius Mny Mkt Etf15.56%450,000$45.05MProProPro
9-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index15.42%--ProProPro
10-Nationwide Building Society 0.625 2027-03-2512.72%--ProProPro
See the other 1,984 holdings of UWM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 Other at 193.5%.

UWM sector allocation provides a detailed breakdown. UWM overlap tool 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-Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17Other22.87%
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-Nationwide Building Society 0.625 2027-03-25Other12.72%
Want to see all 1,994 holdings?

Holdings Distribution

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