Holdings of ProShares Ultra Russell2000
ISIN US74347R8429
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 249.2M $ including 125.2M $ in equities, 50.3 %
- Positions
- 1,902 in 22 countries
- Top ten
- 4.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 8,064 | 2.3M $ | 0.92 % |
| 2 | Credo Technology Group Holding Ltd | 5,946 | 1.4M $ | 0.56 % |
| 3 | Sterling Infrastructure Inc | 1,099 | 946.1K $ | 0.38 % |
| 4 | IonQ Inc | 12,707 | 915.8K $ | 0.37 % |
| 5 | Fabrinet | 1,330 | 870K $ | 0.35 % |
| 6 | Nextpower Inc | 5,385 | 842.2K $ | 0.34 % |
| 7 | Coeur Mining Inc | 37,625 | 726.9K $ | 0.29 % |
| 8 | TTM Technologies Inc | 3,770 | 654.9K $ | 0.26 % |
| 9 | EchoStar Corp | 4,994 | 645.2K $ | 0.26 % |
| 10 | GUARDANT HEALTH INC | 4,572 | 592.9K $ | 0.24 % |
| 11 | SITIME CORP | 829 | 588.8K $ | 0.24 % |
| 12 | Rambus Inc | 3,974 | 578.1K $ | 0.23 % |
| 13 | Dycom Industries Inc | 1,075 | 548.3K $ | 0.22 % |
| 14 | Modine Manufacturing Co | 1,930 | 538.3K $ | 0.22 % |
| 15 | Semtech Corp | 3,430 | 523.2K $ | 0.21 % |
| 16 | Sanmina Corp | 1,966 | 510.6K $ | 0.20 % |
| 17 | Planet Labs PBC | 9,977 | 510.2K $ | 0.20 % |
| 18 | Hut 8 Corp | 3,609 | 450.5K $ | 0.18 % |
| 19 | DigitalOcean Holdings Inc | 2,805 | 437.4K $ | 0.18 % |
| 20 | Kratos Defense & Security Solutions Inc | 6,661 | 427.2K $ | 0.17 % |
| 21 | Advanced Energy Industries Inc | 1,388 | 419.4K $ | 0.17 % |
| 22 | Hecla Mining Co | 23,418 | 416.1K $ | 0.17 % |
| 23 | Applied Digital Corp | 8,754 | 413.9K $ | 0.17 % |
| 24 | Viavi Solutions Inc | 8,492 | 412.4K $ | 0.17 % |
| 25 | D-Wave Quantum Inc | 13,465 | 405.8K $ | 0.16 % |
| 26 | Arrowhead Pharmaceuticals Inc | 4,980 | 388K $ | 0.16 % |
| 27 | Bridgebio Pharma Inc | 5,841 | 387K $ | 0.16 % |
| 28 | Lumen Technologies Inc | 35,127 | 386K $ | 0.15 % |
| 29 | Applied Optoelectronics Inc | 2,433 | 385.4K $ | 0.15 % |
| 30 | SPX TECHNOLOGIES INC | 1,776 | 384.8K $ | 0.15 % |
| 31 | Moog Inc | 1,036 | 372.9K $ | 0.15 % |
| 32 | Viasat Inc | 4,551 | 366.9K $ | 0.15 % |
| 33 | CYTOKINETICS INC | 4,765 | 365.8K $ | 0.15 % |
| 34 | Axsome Therapeutics Inc | 1,526 | 357.8K $ | 0.14 % |
| 35 | FormFactor Inc | 2,869 | 357.4K $ | 0.14 % |
| 36 | UMB Financial Corp | 2,676 | 351.3K $ | 0.14 % |
| 37 | Riot Platforms Inc | 12,841 | 348.1K $ | 0.14 % |
| 38 | Ensign Group Inc/The | 2,073 | 347.5K $ | 0.14 % |
| 39 | Chart Industries Inc | 1,666 | 346.2K $ | 0.14 % |
| 40 | CareTrust REIT Inc | 8,279 | 337.9K $ | 0.14 % |
| 41 | Praxis Precision Medicines Inc | 951 | 332.8K $ | 0.13 % |
| 42 | Argan Inc | 494 | 329.5K $ | 0.13 % |
| 43 | Terawulf Inc | 12,693 | 324.4K $ | 0.13 % |
| 44 | American Healthcare REIT Inc | 6,582 | 321.8K $ | 0.13 % |
| 45 | FirstCash Holdings Inc | 1,459 | 320.8K $ | 0.13 % |
| 46 | Madrigal Pharmaceuticals Inc | 630 | 313.3K $ | 0.13 % |
| 47 | Watts Water Technologies Inc | 1,012 | 312.7K $ | 0.13 % |
| 48 | Commercial Metals Co | 4,101 | 311.9K $ | 0.13 % |
| 49 | Old National Bancorp/IN | 12,899 | 309.7K $ | 0.12 % |
| 50 | Ormat Technologies Inc | 2,250 | 308.8K $ | 0.12 % |
| 51 | EnerSys | 1,354 | 308.7K $ | 0.12 % |
| 52 | Rigetti Computing Inc | 12,037 | 307.4K $ | 0.12 % |
| 53 | StoneX Group Inc | 2,706 | 306.7K $ | 0.12 % |
| 54 | Oklo Inc | 4,494 | 300.6K $ | 0.12 % |
| 55 | POWELL INDUSTRIES INC | 1,055 | 300.1K $ | 0.12 % |
| 56 | BRIGHTSPRING HEALTH SERVICES INC | 4,750 | 293K $ | 0.12 % |
| 57 | AeroVironment Inc | 1,393 | 288.7K $ | 0.12 % |
| 58 | Core Scientific Inc | 10,688 | 287K $ | 0.12 % |
| 59 | Vicor Corp | 847 | 283.6K $ | 0.11 % |
| 60 | Cipher Digital Inc | 11,959 | 282.8K $ | 0.11 % |
| 61 | Krystal Biotech Inc | 913 | 282.1K $ | 0.11 % |
| 62 | SM Energy Co | 9,180 | 281.9K $ | 0.11 % |
| 63 | MAXLINEAR INC | 3,007 | 279.4K $ | 0.11 % |
| 64 | ESCO Technologies Inc | 957 | 279.3K $ | 0.11 % |
| 65 | HealthEquity Inc | 3,104 | 273.1K $ | 0.11 % |
| 66 | Fluor Corp | 5,933 | 271.5K $ | 0.11 % |
| 67 | MYR Group Inc | 568 | 264.2K $ | 0.11 % |
| 68 | Plexus Corp | 979 | 262.7K $ | 0.11 % |
| 69 | Ryman Hospitality Properties Inc | 2,275 | 261.9K $ | 0.11 % |
| 70 | Silicon Laboratories Inc | 1,201 | 261.3K $ | 0.10 % |
| 71 | ZURN ELKAY WATER SOLUTIONS CORP | 5,536 | 260.2K $ | 0.10 % |
| 72 | JBT Marel Corp | 1,924 | 258.6K $ | 0.10 % |
| 73 | Joby Aviation Inc | 21,569 | 256.7K $ | 0.10 % |
| 74 | Jackson Financial Inc | 2,489 | 256.6K $ | 0.10 % |
| 75 | Alkermes PLC | 5,972 | 252K $ | 0.10 % |
| 76 | Primoris Services Corp | 1,993 | 250.7K $ | 0.10 % |
| 77 | Clearwater Analytics Holdings Inc | 10,275 | 250.1K $ | 0.10 % |
| 78 | Terreno Realty Corp | 3,767 | 247.5K $ | 0.10 % |
| 79 | Valley National Bancorp | 17,863 | 246K $ | 0.10 % |
| 80 | Uranium Energy Corp | 17,576 | 242K $ | 0.10 % |
| 81 | InterDigital Inc | 954 | 240.5K $ | 0.10 % |
| 82 | Terex Corp | 4,127 | 240.1K $ | 0.10 % |
| 83 | Lantheus Holdings Inc | 2,406 | 238.9K $ | 0.10 % |
| 84 | Enpro Inc | 778 | 238.8K $ | 0.10 % |
| 85 | Federal Signal Corp | 2,212 | 236K $ | 0.09 % |
| 86 | VAXCYTE INC | 4,571 | 234.9K $ | 0.09 % |
| 87 | SSR Mining Inc | 7,499 | 234.1K $ | 0.09 % |
| 88 | Vishay Intertechnology Inc | 4,460 | 232.1K $ | 0.09 % |
| 89 | Kodiak Gas Services Inc | 3,455 | 231K $ | 0.09 % |
| 90 | Macerich Co/The | 10,199 | 229.7K $ | 0.09 % |
| 91 | Brinker International Inc | 1,598 | 227.5K $ | 0.09 % |
| 92 | Arcosa Inc | 1,788 | 226.6K $ | 0.09 % |
| 93 | IES HOLDINGS INC | 333 | 225.9K $ | 0.09 % |
| 94 | Glacier Bancorp Inc | 4,727 | 224.8K $ | 0.09 % |
| 95 | Essential Properties Realty Trust Inc | 7,317 | 223.8K $ | 0.09 % |
| 96 | Mercury Systems Inc | 2,003 | 223.7K $ | 0.09 % |
| 97 | United Bankshares Inc/WV | 5,150 | 223.6K $ | 0.09 % |
| 98 | GATX Corp | 1,322 | 223.5K $ | 0.09 % |
| 99 | Granite Construction Inc | 1,612 | 220.6K $ | 0.09 % |
| 100 | TXNM Energy Inc | 3,710 | 219.7K $ | 0.09 % |
Sector breakdown
- Industrials 2.6 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Cayman Islands 1.2 %
- Bermuda 1.2 %
- Canada 1.0 %
- Ireland 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- France 0.1 %
- Guernsey 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,803 | 118.3M $ | 94.45 % |
| 2 | Cayman Islands | 14 | 1.5M $ | 1.16 % |
| 3 | Bermuda | 21 | 1.4M $ | 1.15 % |
| 4 | Canada | 16 | 1.3M $ | 1.04 % |
| 5 | Ireland | 6 | 451.3K $ | 0.36 % |
| 6 | Marshall Islands | 8 | 439.6K $ | 0.35 % |
| 7 | United Kingdom | 6 | 437.7K $ | 0.35 % |
| 8 | Puerto Rico | 3 | 268.6K $ | 0.21 % |
| 9 | Switzerland | 3 | 218.8K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 212K $ | 0.17 % |
| 11 | France | 1 | 173.1K $ | 0.14 % |
| 12 | Guernsey | 3 | 154.6K $ | 0.12 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Russell2000". https://titelia.com/en/funds/S000014248