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 |
|---|---|---|---|---|
| 901 | TrustCo Bank Corp NY | 649 | 33.6K $ | 0.01 % |
| 902 | PennyMac Mortgage Investment Trust | 3,213 | 33.6K $ | 0.01 % |
| 903 | Porch Group Inc | 3,225 | 33.6K $ | 0.01 % |
| 904 | Pagaya Technologies Ltd | 2,222 | 33.6K $ | 0.01 % |
| 905 | Alphatec Holdings Inc | 4,324 | 33.5K $ | 0.01 % |
| 906 | Ermenegildo Zegna NV | 2,274 | 33.4K $ | 0.01 % |
| 907 | BJ's Restaurants Inc | 703 | 33.1K $ | 0.01 % |
| 908 | IDT Corp | 599 | 33K $ | 0.01 % |
| 909 | Business First Bancshares Inc | 1,159 | 33K $ | 0.01 % |
| 910 | CNB Financial Corp/PA | 1,076 | 33K $ | 0.01 % |
| 911 | MBX BIOSCIENCES INC | 1,048 | 33K $ | 0.01 % |
| 912 | Hanmi Financial Corp | 1,093 | 32.9K $ | 0.01 % |
| 913 | AMC Entertainment Holdings Inc | 19,027 | 32.9K $ | 0.01 % |
| 914 | Butterfly Network Inc | 7,212 | 32.8K $ | 0.01 % |
| 915 | Mercantile Bank Corp | 619 | 32.8K $ | 0.01 % |
| 916 | Vir Biotechnology Inc | 3,436 | 32.8K $ | 0.01 % |
| 917 | Central Pacific Financial Corp | 952 | 32.7K $ | 0.01 % |
| 918 | Unitil Corp | 653 | 32.7K $ | 0.01 % |
| 919 | National Beverage Corp | 883 | 32.7K $ | 0.01 % |
| 920 | Cullinan Therapeutics Inc | 1,986 | 32.6K $ | 0.01 % |
| 921 | Cadre Holdings Inc | 1,048 | 32.6K $ | 0.01 % |
| 922 | CRA International Inc | 235 | 32.6K $ | 0.01 % |
| 923 | QuidelOrtho Corp | 2,496 | 32.5K $ | 0.01 % |
| 924 | ASP Isotopes Inc | 4,172 | 32.5K $ | 0.01 % |
| 925 | Life360 Inc | 763 | 32.4K $ | 0.01 % |
| 926 | BrightView Holdings Inc | 2,618 | 32.4K $ | 0.01 % |
| 927 | JBG SMITH Properties | 2,203 | 32.3K $ | 0.01 % |
| 928 | CBL & Associates Properties Inc | 672 | 32.3K $ | 0.01 % |
| 929 | Lindblad Expeditions Holdings Inc | 1,406 | 32.3K $ | 0.01 % |
| 930 | PagerDuty Inc | 3,238 | 32.2K $ | 0.01 % |
| 931 | Guardian Pharmacy Services Inc | 830 | 32.2K $ | 0.01 % |
| 932 | Hyliion Holdings Corp | 4,563 | 31.9K $ | 0.01 % |
| 933 | Cogent Communications Holdings Inc | 1,795 | 31.9K $ | 0.01 % |
| 934 | TYRA BIOSCIENCES INC | 954 | 31.9K $ | 0.01 % |
| 935 | GIGACLOUD TECHNOLOGY INC | 883 | 31.8K $ | 0.01 % |
| 936 | Whitestone REIT | 1,661 | 31.7K $ | 0.01 % |
| 937 | American Public Education Inc | 640 | 31.7K $ | 0.01 % |
| 938 | Quanex Building Products Corp | 1,697 | 31.6K $ | 0.01 % |
| 939 | Schrodinger Inc/United States | 2,072 | 31.5K $ | 0.01 % |
| 940 | Myers Industries Inc | 1,366 | 31.1K $ | 0.01 % |
| 941 | Liquidity Services Inc | 856 | 31K $ | 0.01 % |
| 942 | Safehold Inc | 2,067 | 30.9K $ | 0.01 % |
| 943 | Camden National Corp | 617 | 30.9K $ | 0.01 % |
| 944 | Xencor Inc | 2,593 | 30.8K $ | 0.01 % |
| 945 | Scholastic Corp | 760 | 30.8K $ | 0.01 % |
| 946 | Amerant Bancorp Inc | 1,345 | 30.6K $ | 0.01 % |
| 947 | Standard Motor Products Inc | 778 | 30.5K $ | 0.01 % |
| 948 | Driven Brands Holdings Inc | 2,199 | 30.4K $ | 0.01 % |
| 949 | Kura Oncology Inc | 2,968 | 30.3K $ | 0.01 % |
| 950 | Kforce Inc | 643 | 30.2K $ | 0.01 % |
| 951 | LIMBACH HOLDINGS INC | 390 | 30.2K $ | 0.01 % |
| 952 | Daktronics Inc | 1,459 | 30.2K $ | 0.01 % |
| 953 | Goosehead Insurance Inc | 873 | 30K $ | 0.01 % |
| 954 | Apogee Enterprises Inc | 779 | 29.9K $ | 0.01 % |
| 955 | Barrett Business Services Inc | 917 | 29.8K $ | 0.01 % |
| 956 | Shenandoah Telecommunications Co | 1,869 | 29.8K $ | 0.01 % |
| 957 | Winnebago Industries Inc | 1,004 | 29.8K $ | 0.01 % |
| 958 | Trupanion Inc | 1,366 | 29.8K $ | 0.01 % |
| 959 | Firstsun Capital Bancorp | 840 | 29.8K $ | 0.01 % |
| 960 | Grocery Outlet Holding Corp | 3,488 | 29.7K $ | 0.01 % |
| 961 | Gold.com Inc | 699 | 29.6K $ | 0.01 % |
| 962 | Empire State Realty Trust Inc | 5,153 | 29.5K $ | 0.01 % |
| 963 | Navan Inc | 1,377 | 29.4K $ | 0.01 % |
| 964 | NB Bancorp Inc | 1,469 | 29.4K $ | 0.01 % |
| 965 | Corvus Pharmaceuticals Inc | 2,369 | 29.4K $ | 0.01 % |
| 966 | Esquire Financial Holdings Inc | 267 | 29.3K $ | 0.01 % |
| 967 | Metropolitan Bank Holding Corp | 327 | 29.3K $ | 0.01 % |
| 968 | Revolve Group Inc | 1,492 | 29.2K $ | 0.01 % |
| 969 | Matthews International Corp | 1,099 | 29.2K $ | 0.01 % |
| 970 | Satellogic Inc | 3,061 | 29.1K $ | 0.01 % |
| 971 | Equity Bancshares Inc | 631 | 29.1K $ | 0.01 % |
| 972 | Edgewell Personal Care Co | 1,657 | 29K $ | 0.01 % |
| 973 | First Financial Corp | 419 | 29K $ | 0.01 % |
| 974 | Farmers National Banc Corp | 2,044 | 29K $ | 0.01 % |
| 975 | Legalzoom.com Inc | 4,591 | 28.9K $ | 0.01 % |
| 976 | Excelerate Energy Inc | 876 | 28.9K $ | 0.01 % |
| 977 | Adamas Trust Inc | 3,132 | 28.8K $ | 0.01 % |
| 978 | Precigen Inc | 6,636 | 28.8K $ | 0.01 % |
| 979 | Eton Pharmaceuticals Inc | 944 | 28.7K $ | 0.01 % |
| 980 | Transcat Inc | 338 | 28.6K $ | 0.01 % |
| 981 | Koppers Holdings Inc | 696 | 28.4K $ | 0.01 % |
| 982 | PC Connection Inc | 408 | 28.4K $ | 0.01 % |
| 983 | Eagle Bancorp Inc | 1,037 | 28.3K $ | 0.01 % |
| 984 | Amplitude Inc | 3,615 | 28.3K $ | 0.01 % |
| 985 | PATRIA INVESTMENTS LTD | 2,436 | 28.2K $ | 0.01 % |
| 986 | CryoPort Inc | 1,798 | 28.2K $ | 0.01 % |
| 987 | SunCoke Energy Inc | 3,127 | 28.2K $ | 0.01 % |
| 988 | Mitek Systems Inc | 1,638 | 28.1K $ | 0.01 % |
| 989 | Stagwell Inc | 4,011 | 28.1K $ | 0.01 % |
| 990 | Compass Diversified Holdings | 2,475 | 28.1K $ | 0.01 % |
| 991 | SAVARA INC | 5,393 | 28K $ | 0.01 % |
| 992 | Genco Shipping & Trading Ltd | 1,165 | 28K $ | 0.01 % |
| 993 | Oil-Dri Corp of America | 365 | 28K $ | 0.01 % |
| 994 | Fox Factory Holding Corp | 1,548 | 27.9K $ | 0.01 % |
| 995 | OMEROS CORP | 2,526 | 27.9K $ | 0.01 % |
| 996 | Brookfield Business Corp | 847 | 27.8K $ | 0.01 % |
| 997 | Esperion Therapeutics Inc | 8,867 | 27.8K $ | 0.01 % |
| 998 | Cracker Barrel Old Country Store Inc | 818 | 27.7K $ | 0.01 % |
| 999 | BrightSpire Capital Inc | 4,749 | 27.4K $ | 0.01 % |
| 1,000 | Talkspace Inc | 5,253 | 27.3K $ | 0.01 % |
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