ProShares Ultra Russell2000 · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares Ultra Russell2000 (UWM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.0%, relative volume 0.94×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | IQMM | 14.06% | $35M |
| 2 | BE | 0.92% | $2M |
| 3 | Credo Technology Group Holding Ltd. | 0.56% | $1M |
| 4 | STRL | 0.38% | $946K |
| 5 | IONQ | 0.37% | $916K |
| 6 | Nextpower, Inc. | 0.34% | $842K |
| 7 | CDE | 0.29% | $727K |
| 8 | TTMI | 0.26% | $655K |
| 9 | SATS | 0.26% | $645K |
| 10 | GH | 0.24% | $593K |
| 11 | SITM | 0.24% | $589K |
| 12 | RMBS | 0.23% | $578K |
| 13 | DY | 0.22% | $548K |
| 14 | MOD | 0.22% | $538K |
| 15 | SMTC | 0.21% | $523K |
| 16 | SANM | 0.20% | $511K |
| 17 | PL | 0.20% | $510K |
| 18 | HUT | 0.18% | $451K |
| 19 | DOCN | 0.18% | $437K |
| 20 | KTOS | 0.17% | $427K |
| 21 | AEIS | 0.17% | $419K |
| 22 | HL | 0.17% | $416K |
| 23 | APLD | 0.17% | $414K |
| 24 | VIAV | 0.17% | $412K |
| 25 | QBTS | 0.16% | $406K |
Showing 25 of 1,801 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UWM Jan avg: 6.48% median: 7.44% win: 75% σ: 11.77% n: 4 2022-04-12 → 2026-07-31 | UWM Feb avg: -1.04% median: -1.80% win: 50% σ: 8.96% n: 4 2022-04-12 → 2026-07-31 | UWM Mar avg: -7.32% median: -10.72% win: 25% σ: 9.22% n: 4 2022-04-12 → 2026-07-31 | UWM Apr avg: -2.53% median: -7.30% win: 20% σ: 15.82% n: 5 2022-04-12 → 2026-07-31 | UWM May avg: 4.84% median: 8.27% win: 60% σ: 6.18% n: 5 2022-04-12 → 2026-07-31 | UWM Jun avg: 2.63% median: 6.53% win: 60% σ: 12.80% n: 5 2022-04-12 → 2026-07-31 | UWM Jul avg: 9.94% median: 11.98% win: 80% σ: 11.84% n: 5 2022-04-12 → 2026-07-31 | UWM Aug avg: -1.54% median: -4.75% win: 25% σ: 10.74% n: 4 2022-04-12 → 2026-07-31 (current) | UWM Sep avg: -6.45% median: -5.90% win: 50% σ: 11.16% n: 4 2022-04-12 → 2026-07-31 | UWM Oct avg: 1.86% median: -0.38% win: 50% σ: 15.08% n: 4 2022-04-12 → 2026-07-31 | UWM Nov avg: 10.95% median: 10.30% win: 100% σ: 10.55% n: 4 2022-04-12 → 2026-07-31 | UWM Dec avg: -2.30% median: -8.06% win: 25% σ: 18.85% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| PIPRPiper Sandler Cos. | — → 0.08% | — |
| AGLagilon health, Inc. | — → 0.02% | — |
| BBUCBrookfield Business Corp. | — → 0.01% | — |
| CDNLCardinal Infrastructure Group, Inc. | — → 0.01% | — |
| BETABeta Technologies, Inc. | — → 0.01% | — |
+15 more
| Holding | Before → after | Δ weight |
|---|---|---|
| IQMMProShares GENIUS Money Market ETF | 8.86% → 14.06% | +5.20 pp |
| BEBloom Energy Corp. | 0.75% → 0.92% | +0.18 pp |
| Credo Technology Group Holding Ltd. | 0.43% → 0.56% | +0.13 pp |
| STRLSterling Infrastructure, Inc. | 0.28% → 0.38% | +0.10 pp |
| DOCNDigitalOcean Holdings, Inc. | 0.08% → 0.18% | +0.09 pp |
+49 more
| Holding | Before → after | Δ weight |
|---|---|---|
| HLHecla Mining Co. | 0.35% → 0.17% | −0.18 pp |
| KTOSKratos Defense & Security Solutions, Inc. | 0.32% → 0.17% | −0.14 pp |
| ENSGEnsign Group, Inc. (The) | 0.26% → 0.14% | −0.12 pp |
| IDCCInterDigital, Inc. | 0.21% → 0.10% | −0.11 pp |
| AEISAdvanced Energy Industries, Inc. | 0.28% → 0.17% | −0.11 pp |
+479 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Avidity Biosciences, Inc. | 0.18% → — | — |
| Piper Sandler Cos. | 0.11% → — | — |
| Amicus Therapeutics, Inc. | 0.09% → — | — |
| TRI Pointe Homes, Inc. | 0.09% → — | — |
| Arcellx, Inc. | 0.09% → — | — |
+46 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of UWM currently on TickerStance stock-RS leaderboards.
Metrics matched 1720 tickers across 1801 holdings rows (58.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.