Holdings of ProShares Ultra Russell2000
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 282.5M $ including 189.4M $ in equities, 67.0 %
- Positions
- 1,933 in 24 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | JADE BIOSCIENCES INC | 2,864 | 42.5K $ | 0.02 % |
| 1,002 | Whitestone REIT | 2,793 | 42.4K $ | 0.02 % |
| 1,003 | Heritage Insurance Holdings Inc | 1,522 | 42.4K $ | 0.02 % |
| 1,004 | Utz Brands Inc | 4,559 | 42.4K $ | 0.02 % |
| 1,005 | First Watch Restaurant Group Inc | 3,390 | 42.2K $ | 0.02 % |
| 1,006 | Schrodinger Inc/United States | 3,485 | 42K $ | 0.01 % |
| 1,007 | ArriVent Biopharma Inc | 1,827 | 42K $ | 0.01 % |
| 1,008 | Ardagh Metal Packaging SA | 8,638 | 41.9K $ | 0.01 % |
| 1,009 | PC Connection Inc | 686 | 41.8K $ | 0.01 % |
| 1,010 | HomeTrust Bancshares Inc | 992 | 41.8K $ | 0.01 % |
| 1,011 | Amplitude Inc | 5,719 | 41.7K $ | 0.01 % |
| 1,012 | Enhabit Inc | 3,067 | 41.7K $ | 0.01 % |
| 1,013 | Oil-Dri Corp of America | 613 | 41.6K $ | 0.01 % |
| 1,014 | Orrstown Financial Services Inc | 1,156 | 41.5K $ | 0.01 % |
| 1,015 | Inhibrx Biosciences Inc | 560 | 41.5K $ | 0.01 % |
| 1,016 | Redwire Corp | 4,533 | 41.1K $ | 0.01 % |
| 1,017 | Navigator Holdings Ltd | 1,954 | 41.1K $ | 0.01 % |
| 1,018 | PAR Technology Corp | 2,482 | 40.7K $ | 0.01 % |
| 1,019 | Driven Brands Holdings Inc | 3,698 | 40.7K $ | 0.01 % |
| 1,020 | Carriage Services Inc | 880 | 40.5K $ | 0.01 % |
| 1,021 | Sprinklr Inc | 6,959 | 40.5K $ | 0.01 % |
| 1,022 | Preformed Line Products Co | 159 | 40.3K $ | 0.01 % |
| 1,023 | Cooper-Standard Holdings Inc | 1,048 | 40.3K $ | 0.01 % |
| 1,024 | Mitek Systems Inc | 2,754 | 40.2K $ | 0.01 % |
| 1,025 | Seneca Foods Corp | 288 | 40K $ | 0.01 % |
| 1,026 | QuinStreet Inc | 3,414 | 40K $ | 0.01 % |
| 1,027 | Tactile Systems Technology Inc | 1,364 | 40K $ | 0.01 % |
| 1,028 | NexPoint Residential Trust Inc | 1,415 | 39.9K $ | 0.01 % |
| 1,029 | Monro Inc | 1,851 | 39.9K $ | 0.01 % |
| 1,030 | Daily Journal Corp | 78 | 39.7K $ | 0.01 % |
| 1,031 | Washington Trust Bancorp Inc | 1,177 | 39.7K $ | 0.01 % |
| 1,032 | John B Sanfilippo & Son Inc | 480 | 39.7K $ | 0.01 % |
| 1,033 | SandRidge Energy Inc | 2,251 | 39.5K $ | 0.01 % |
| 1,034 | Root Inc/OH | 760 | 39.4K $ | 0.01 % |
| 1,035 | FTAI Infrastructure Inc | 6,787 | 39.4K $ | 0.01 % |
| 1,036 | Marcus & Millichap Inc | 1,483 | 39.2K $ | 0.01 % |
| 1,037 | Avanos Medical Inc | 2,774 | 39.1K $ | 0.01 % |
| 1,038 | PagerDuty Inc | 5,529 | 39K $ | 0.01 % |
| 1,039 | Sinclair Inc | 2,386 | 39K $ | 0.01 % |
| 1,040 | Mama's Creations Inc | 2,274 | 39K $ | 0.01 % |
| 1,041 | Ramaco Resources Inc | 2,566 | 38.8K $ | 0.01 % |
| 1,042 | Sable Offshore Corp | 4,708 | 38.8K $ | 0.01 % |
| 1,043 | Mid Penn Bancorp Inc | 1,207 | 38.8K $ | 0.01 % |
| 1,044 | LSB Industries Inc | 3,335 | 38.8K $ | 0.01 % |
| 1,045 | KalVista Pharmaceuticals Inc | 2,375 | 38.7K $ | 0.01 % |
| 1,046 | Serve Robotics Inc | 3,869 | 38.7K $ | 0.01 % |
| 1,047 | Metallus Inc | 2,273 | 38.6K $ | 0.01 % |
| 1,048 | CTO Realty Growth Inc | 1,980 | 38.6K $ | 0.01 % |
| 1,049 | Financial Institutions Inc | 1,229 | 38.6K $ | 0.01 % |
| 1,050 | Dakota Gold Corp | 5,530 | 38.5K $ | 0.01 % |
| 1,051 | SunOpta Inc | 5,929 | 38.4K $ | 0.01 % |
| 1,052 | Septerna Inc | 1,323 | 38.4K $ | 0.01 % |
| 1,053 | Green Dot Corp | 3,321 | 38.4K $ | 0.01 % |
| 1,054 | AMERISAFE Inc | 1,175 | 38.2K $ | 0.01 % |
| 1,055 | Idaho Strategic Resources Inc | 887 | 38.2K $ | 0.01 % |
| 1,056 | Asana Inc | 5,363 | 38.1K $ | 0.01 % |
| 1,057 | eXp World Holdings Inc | 5,443 | 37.9K $ | 0.01 % |
| 1,058 | PRA Group Inc | 2,407 | 37.9K $ | 0.01 % |
| 1,059 | Rigel Pharmaceuticals Inc | 1,091 | 37.9K $ | 0.01 % |
| 1,060 | First Community Bankshares Inc | 968 | 37.9K $ | 0.01 % |
| 1,061 | Ferroglobe PLC | 7,402 | 37.8K $ | 0.01 % |
| 1,062 | SELLAS Life Sciences Group Inc | 7,670 | 37.8K $ | 0.01 % |
| 1,063 | Rayonier Advanced Materials Inc | 3,990 | 37.8K $ | 0.01 % |
| 1,064 | Kimball Electronics Inc | 1,507 | 37.7K $ | 0.01 % |
| 1,065 | Five Star Bancorp | 967 | 37.6K $ | 0.01 % |
| 1,066 | Build-A-Bear Workshop Inc | 771 | 37.5K $ | 0.01 % |
| 1,067 | Mission Produce Inc | 2,641 | 37.5K $ | 0.01 % |
| 1,068 | SEMrush Holdings Inc | 3,169 | 37.5K $ | 0.01 % |
| 1,069 | Invesco Mortgage Capital Inc | 4,437 | 37.4K $ | 0.01 % |
| 1,070 | GCM Grosvenor Inc | 3,227 | 37.4K $ | 0.01 % |
| 1,071 | Hovnanian Enterprises Inc | 297 | 37.3K $ | 0.01 % |
| 1,072 | Embecta Corp | 3,623 | 37.2K $ | 0.01 % |
| 1,073 | AMC Entertainment Holdings Inc | 32,000 | 37.1K $ | 0.01 % |
| 1,074 | Navient Corp | 4,215 | 37K $ | 0.01 % |
| 1,075 | SI-BONE Inc | 2,386 | 37K $ | 0.01 % |
| 1,076 | Southern Missouri Bancorp Inc | 597 | 37K $ | 0.01 % |
| 1,077 | Capital City Bank Group Inc | 860 | 36.8K $ | 0.01 % |
| 1,078 | Forum Energy Technologies Inc | 633 | 36.7K $ | 0.01 % |
| 1,079 | LSI Industries Inc | 1,683 | 36.4K $ | 0.01 % |
| 1,080 | Sionna Therapeutics Inc | 993 | 36.3K $ | 0.01 % |
| 1,081 | Mativ Holdings Inc | 3,346 | 36.3K $ | 0.01 % |
| 1,082 | BlackSky Technology Inc | 1,924 | 36.3K $ | 0.01 % |
| 1,083 | Janux Therapeutics Inc | 2,657 | 36.2K $ | 0.01 % |
| 1,084 | Cantaloupe Inc | 3,446 | 36K $ | 0.01 % |
| 1,085 | Accel Entertainment Inc | 3,161 | 35.9K $ | 0.01 % |
| 1,086 | MiMedx Group Inc | 7,343 | 35.9K $ | 0.01 % |
| 1,087 | Republic Bancorp Inc/KY | 519 | 35.8K $ | 0.01 % |
| 1,088 | Gladstone Commercial Corp | 2,867 | 35.8K $ | 0.01 % |
| 1,089 | MarineMax Inc | 1,174 | 35.8K $ | 0.01 % |
| 1,090 | Cannae Holdings Inc | 2,932 | 35.8K $ | 0.01 % |
| 1,091 | Yext Inc | 6,275 | 35.6K $ | 0.01 % |
| 1,092 | Rumble Inc | 6,577 | 35.6K $ | 0.01 % |
| 1,093 | Sweetgreen Inc | 6,411 | 35.6K $ | 0.01 % |
| 1,094 | Shore Bancshares Inc | 1,911 | 35.5K $ | 0.01 % |
| 1,095 | Consolidated Water Co Ltd | 935 | 35.4K $ | 0.01 % |
| 1,096 | Pagaya Technologies Ltd | 3,160 | 35.4K $ | 0.01 % |
| 1,097 | TPG RE Finance Trust Inc | 4,175 | 35.3K $ | 0.01 % |
| 1,098 | SmartFinancial Inc | 900 | 35.3K $ | 0.01 % |
| 1,099 | Vitesse Energy Inc | 1,827 | 35.3K $ | 0.01 % |
| 1,100 | Willis Lease Finance Corp | 173 | 35.2K $ | 0.01 % |
Sector breakdown
- Industrials 1.5 %
- Technology 1.1 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.1 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Guernsey 0.2 %
- Monaco 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,827 | 178.5M $ | 94.26 % |
| 2 | Bermuda | 21 | 2.3M $ | 1.19 % |
| 3 | Cayman Islands | 17 | 2.2M $ | 1.19 % |
| 4 | Canada | 17 | 2M $ | 1.06 % |
| 5 | United Kingdom | 7 | 732K $ | 0.39 % |
| 6 | Ireland | 6 | 566.3K $ | 0.30 % |
| 7 | Marshall Islands | 6 | 536K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 430.5K $ | 0.23 % |
| 9 | Switzerland | 3 | 377.7K $ | 0.20 % |
| 10 | British Virgin Islands | 4 | 337.7K $ | 0.18 % |
| 11 | Guernsey | 3 | 294.8K $ | 0.16 % |
| 12 | Monaco | 2 | 241.9K $ | 0.13 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Russell2000". https://titelia.com/en/funds/S000014248