# Portfolio overlap — UAPIX vs UWM

Comparing **ULTRA SMALL CAP PROFUND** (2026-04-30) and **ProShares Ultra Russell2000** (2026-02-28).

- Shared positions: 1797
- ULTRA SMALL CAP PROFUND covered by ProShares Ultra Russell2000: 0.6423704492659040263840388351
- ProShares Ultra Russell2000 covered by ULTRA SMALL CAP PROFUND: 0.6423704492659040263840388350

## ULTRA SMALL CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.341716 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.014334 |  |
| BLOOM ENERGY CORP CL A | 0.012175 | ✓ |
| CREDO TECHNOLOGY | 0.005522 |  |
| FABRINET | 0.004857 |  |
| COEUR MINING INC | 0.003607 | ✓ |
| NEXTRACKER INC CL A | 0.003415 | ✓ |
| ECHOSTAR CORP CL A | 0.003279 | ✓ |
| TTM TECHNOLOGIES INC | 0.003183 | ✓ |
| IONQ INC | 0.003059 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003009 | ✓ |
| ADV ENERGY INDS | 0.002848 | ✓ |
| MODINE MFG CO | 0.002621 | ✓ |
| SITIME CORP | 0.002487 | ✓ |
| RAMBUS INC | 0.002440 | ✓ |
| VIAVI SOLUTIONS INC | 0.002374 | ✓ |
| DYCOM INDUSTRIES INC | 0.002366 | ✓ |
| SANMINA CORP | 0.002284 | ✓ |
| HECLA MINING CO | 0.002252 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002242 | ✓ |
| BRIDGEBIO PHARMA INC | 0.002216 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.002133 | ✓ |
| GUARDANT HEALTH INC | 0.002123 | ✓ |
| FORMFACTOR INC | 0.002081 | ✓ |
| SPX TECHNOLOGIES INC | 0.002074 | ✓ |
| ENSIGN GROUP INC | 0.002058 | ✓ |
| PLANET LABS PBC A | 0.001968 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.001952 | ✓ |
| PRIMORIS SVCS CORP | 0.001925 | ✓ |
| SEMTECH CORP | 0.001921 | ✓ |
| CHART INDUSTRIES INC | 0.001843 | ✓ |
| UMB FINANCIAL CORP | 0.001800 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.001783 | ✓ |
| ARGAN INC | 0.001762 | ✓ |
| CARETRUST REIT INC | 0.001742 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.001739 | ✓ |
| OKLO INC | 0.001738 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.001699 | ✓ |
| AXSOME THERAPEUTICS INC | 0.001693 | ✓ |
| FLUOR CORP | 0.001687 | ✓ |
| MOOG INC-CLASS A | 0.001664 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.001657 | ✓ |
| ESCO TECHNOLOGIES INC | 0.001653 | ✓ |
| OLD NATL BANCORP | 0.001650 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.001616 | ✓ |
| WATTS WATER TECH INC CL A | 0.001615 | ✓ |
| VIASAT INC | 0.001600 | ✓ |
| APPLIED DIGITAL CORP | 0.001599 | ✓ |
| GLAUKOS CORP | 0.001576 | ✓ |
| POWELL INDUSTRIES INC | 0.001560 | ✓ |

## ProShares Ultra Russell2000 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Repurchase Agreement | 0.127202 |  |
| ProShares GENIUS Money Market ETF | 0.089493 |  |
| US ULTRA BOND CBT Sep25 | 0.077840 | ✓ |
| U.S. Treasury Bills | 0.016971 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.011375 |  |
| BLOOM ENERGY CORP CL A | 0.007537 | ✓ |
| FABRINET | 0.004365 |  |
| COEUR MINING INC | 0.003847 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.003815 |  |
| HECLA MINING CO | 0.003502 | ✓ |
| ECHOSTAR CORP CL A | 0.003469 | ✓ |
| NEXTRACKER INC CL A | 0.003393 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003182 | ✓ |
| IONQ INC | 0.002875 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.002831 | ✓ |
| ADV ENERGY INDS | 0.002802 | ✓ |
| ENSIGN GROUP INC | 0.002664 | ✓ |
| MODINE MFG CO | 0.002638 | ✓ |
| DYCOM INDUSTRIES INC | 0.002606 | ✓ |
| GUARDANT HEALTH INC | 0.002526 | ✓ |
| SPX TECHNOLOGIES INC | 0.002421 | ✓ |
| RAMBUS INC | 0.002382 | ✓ |
| TTM TECHNOLOGIES INC | 0.002364 | ✓ |
| BRIDGEBIO PHARMA INC | 0.002336 | ✓ |
| AEROVIRONMENT INC | 0.002112 | ✓ |
| INTERDIGITAL INC | 0.002102 | ✓ |
| MOOG INC-CLASS A | 0.002102 | ✓ |
| CHART INDUSTRIES INC | 0.002076 | ✓ |
| CARETRUST REIT INC | 0.002023 | ✓ |
| WATTS WATER TECH INC CL A | 0.002000 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.001957 | ✓ |
| SITIME CORP | 0.001898 | ✓ |
| FLUOR CORP | 0.001866 | ✓ |
| UMB FINANCIAL CORP | 0.001865 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.001858 | ✓ |
| AVIDITY BIOSCIENCES | 0.001845 |  |
| PRAXIS PRECISION MEDICINES INC | 0.001834 | ✓ |
| COMMERCIAL METALS CO | 0.001807 | ✓ |
| PRIMORIS SVCS CORP | 0.001805 | ✓ |
| SANMINA CORP | 0.001797 | ✓ |
| OLD NATL BANCORP | 0.001791 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.001784 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.001781 | ✓ |
| SEMTECH CORP | 0.001736 | ✓ |
| FORMFACTOR INC | 0.001706 | ✓ |
| TEREX CORP | 0.001706 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.001696 | ✓ |
| VAXCYTE INC | 0.001695 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.001691 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.001684 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009381` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009381/0000910472-26-009381-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009146` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009146/0002071691-26-009146-index.htm>

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