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 |
|---|---|---|---|---|
| 1,001 | iRadimed Corp | 300 | 27.2K $ | 0.01 % |
| 1,002 | HomeTrust Bancshares Inc | 581 | 27K $ | 0.01 % |
| 1,003 | Metrocity Bankshares Inc | 817 | 26.7K $ | 0.01 % |
| 1,004 | Janus International Group Inc | 4,993 | 26.7K $ | 0.01 % |
| 1,005 | Anterix Inc | 415 | 26.6K $ | 0.01 % |
| 1,006 | Verra Mobility Corp | 5,881 | 26.5K $ | 0.01 % |
| 1,007 | Annexon Inc | 4,853 | 26.3K $ | 0.01 % |
| 1,008 | Mechanics Bancorp | 1,785 | 26.3K $ | 0.01 % |
| 1,009 | Metallus Inc | 1,336 | 26.3K $ | 0.01 % |
| 1,010 | First Community Bankshares Inc | 608 | 26.2K $ | 0.01 % |
| 1,011 | NETGEAR Inc | 1,007 | 26.2K $ | 0.01 % |
| 1,012 | Franklin BSP Realty Trust Inc | 3,014 | 26.1K $ | 0.01 % |
| 1,013 | Bloomin' Brands Inc | 3,092 | 26.1K $ | 0.01 % |
| 1,014 | Financial Institutions Inc | 720 | 26.1K $ | 0.01 % |
| 1,015 | Tootsie Roll Industries Inc | 688 | 25.9K $ | 0.01 % |
| 1,016 | Beazer Homes USA Inc | 1,016 | 25.8K $ | 0.01 % |
| 1,017 | Maze Therapeutics Inc | 974 | 25.8K $ | 0.01 % |
| 1,018 | Green Dot Corp | 1,995 | 25.7K $ | 0.01 % |
| 1,019 | First Watch Restaurant Group Inc | 2,207 | 25.7K $ | 0.01 % |
| 1,020 | Sionna Therapeutics Inc | 598 | 25.6K $ | 0.01 % |
| 1,021 | Orrstown Financial Services Inc | 688 | 25.5K $ | 0.01 % |
| 1,022 | Peapack-Gladstone Financial Corp | 589 | 25.5K $ | 0.01 % |
| 1,023 | Arbutus Biopharma Corp | 5,554 | 25.3K $ | 0.01 % |
| 1,024 | Redwood Trust Inc | 4,664 | 25.3K $ | 0.01 % |
| 1,025 | Independent Bank Corp/MI | 735 | 25.2K $ | 0.01 % |
| 1,026 | Bicara Therapeutics Inc | 1,159 | 25.2K $ | 0.01 % |
| 1,027 | QuinStreet Inc | 2,013 | 25.2K $ | 0.01 % |
| 1,028 | ANTERIS TECHNOLOGIES GLOBAL CORP | 2,919 | 25.2K $ | 0.01 % |
| 1,029 | Geron Corp | 20,105 | 25.1K $ | 0.01 % |
| 1,030 | Costamare Inc | 1,630 | 25.1K $ | 0.01 % |
| 1,031 | Republic Bancorp Inc/KY | 309 | 25K $ | 0.01 % |
| 1,032 | NioCorp Developments Ltd | 4,327 | 25K $ | 0.01 % |
| 1,033 | Marcus & Millichap Inc | 883 | 24.9K $ | 0.01 % |
| 1,034 | Amphastar Pharmaceuticals Inc | 1,322 | 24.9K $ | 0.01 % |
| 1,035 | Smith & Wesson Brands Inc | 1,636 | 24.9K $ | 0.01 % |
| 1,036 | LSB Industries Inc | 1,982 | 24.9K $ | 0.01 % |
| 1,037 | Asana Inc | 3,222 | 24.8K $ | 0.01 % |
| 1,038 | BKV Corp | 933 | 24.8K $ | 0.01 % |
| 1,039 | Seneca Foods Corp | 172 | 24.7K $ | 0.01 % |
| 1,040 | Alerus Financial Corp | 865 | 24.7K $ | 0.01 % |
| 1,041 | JADE BIOSCIENCES INC | 1,173 | 24.7K $ | 0.01 % |
| 1,042 | Spire Global Inc | 1,080 | 24.7K $ | 0.01 % |
| 1,043 | LSI Industries Inc | 1,018 | 24.7K $ | 0.01 % |
| 1,044 | MarineMax Inc | 716 | 24.7K $ | 0.01 % |
| 1,045 | Southern Missouri Bancorp Inc | 356 | 24.6K $ | 0.01 % |
| 1,046 | Cardinal Infrastructure Group Inc | 472 | 24.5K $ | 0.01 % |
| 1,047 | Nutex Health Inc | 189 | 24.4K $ | 0.01 % |
| 1,048 | REZOLVE AI PLC | 8,173 | 24.4K $ | 0.01 % |
| 1,049 | National Presto Industries Inc | 192 | 24.3K $ | 0.01 % |
| 1,050 | Mission Produce Inc | 2,177 | 24.3K $ | 0.01 % |
| 1,051 | Five Star Bancorp | 574 | 24.2K $ | 0.01 % |
| 1,052 | Heartland Express Inc | 1,614 | 24.2K $ | 0.01 % |
| 1,053 | NexPoint Residential Trust Inc | 828 | 24.1K $ | 0.01 % |
| 1,054 | Hallador Energy Co | 1,248 | 24K $ | 0.01 % |
| 1,055 | Critical Metals Corp | 2,146 | 24K $ | 0.01 % |
| 1,056 | Sabre Corp | 13,644 | 24K $ | 0.01 % |
| 1,057 | GCM Grosvenor Inc | 2,258 | 24K $ | 0.01 % |
| 1,058 | Bit Digital Inc | 11,847 | 23.9K $ | 0.01 % |
| 1,059 | Consensus Cloud Solutions Inc | 694 | 23.8K $ | 0.01 % |
| 1,060 | Ramaco Resources Inc | 1,526 | 23.8K $ | 0.01 % |
| 1,061 | Daily Journal Corp | 46 | 23.8K $ | 0.01 % |
| 1,062 | Zevra Therapeutics Inc | 2,051 | 23.8K $ | 0.01 % |
| 1,063 | Septerna Inc | 787 | 23.8K $ | 0.01 % |
| 1,064 | Hertz Global Holdings Inc | 4,400 | 23.8K $ | 0.01 % |
| 1,065 | CTO Realty Growth Inc | 1,154 | 23.7K $ | 0.01 % |
| 1,066 | Red Violet Inc | 416 | 23.6K $ | 0.01 % |
| 1,067 | Core Laboratories Inc | 1,729 | 23.6K $ | 0.01 % |
| 1,068 | Sprinklr Inc | 4,218 | 23.5K $ | 0.01 % |
| 1,069 | Root Inc/OH | 452 | 23.5K $ | 0.01 % |
| 1,070 | Mid Penn Bancorp Inc | 719 | 23.5K $ | 0.01 % |
| 1,071 | Shore Bancshares Inc | 1,136 | 23.5K $ | 0.01 % |
| 1,072 | Hudson Pacific Properties Inc | 1,957 | 23.4K $ | 0.01 % |
| 1,073 | SmartFinancial Inc | 560 | 23.4K $ | 0.01 % |
| 1,074 | Capital City Bank Group Inc | 511 | 23.3K $ | 0.01 % |
| 1,075 | Kimball Electronics Inc | 895 | 23.2K $ | 0.01 % |
| 1,076 | Oxford Industries Inc | 520 | 23.2K $ | 0.01 % |
| 1,077 | Phibro Animal Health Corp | 753 | 23.2K $ | 0.01 % |
| 1,078 | CorMedix Inc | 2,733 | 23.1K $ | 0.01 % |
| 1,079 | Janux Therapeutics Inc | 1,578 | 23K $ | 0.01 % |
| 1,080 | Navigator Holdings Ltd | 1,060 | 23K $ | 0.01 % |
| 1,081 | Eastman Kodak Co | 2,315 | 23K $ | 0.01 % |
| 1,082 | Replimune Group Inc | 2,636 | 22.9K $ | 0.01 % |
| 1,083 | Cannae Holdings Inc | 1,543 | 22.9K $ | 0.01 % |
| 1,084 | Helen of Troy Ltd | 843 | 22.9K $ | 0.01 % |
| 1,085 | Washington Trust Bancorp Inc | 701 | 22.8K $ | 0.01 % |
| 1,086 | PAR Technology Corp | 1,476 | 22.8K $ | 0.01 % |
| 1,087 | HeartFlow Inc | 732 | 22.7K $ | 0.01 % |
| 1,088 | Theravance Biopharma Inc | 1,412 | 22.7K $ | 0.01 % |
| 1,089 | Bright Minds Biosciences Inc | 257 | 22.6K $ | 0.01 % |
| 1,090 | Summit Hotel Properties Inc | 3,919 | 22.6K $ | 0.01 % |
| 1,091 | Serve Robotics Inc | 2,415 | 22.6K $ | 0.01 % |
| 1,092 | Teekay Corp Ltd | 1,960 | 22.5K $ | 0.01 % |
| 1,093 | Gladstone Commercial Corp | 1,782 | 22.5K $ | 0.01 % |
| 1,094 | BETA TECHNOLOGIES INC | 1,224 | 22.4K $ | 0.01 % |
| 1,095 | Invesco Mortgage Capital Inc | 2,837 | 22.3K $ | 0.01 % |
| 1,096 | Castle Biosciences Inc | 1,058 | 22.3K $ | 0.01 % |
| 1,097 | Covenant Logistics Group Inc | 560 | 22.2K $ | 0.01 % |
| 1,098 | OPKO Health Inc | 15,146 | 22.1K $ | 0.01 % |
| 1,099 | TPG RE Finance Trust Inc | 2,631 | 22.1K $ | 0.01 % |
| 1,100 | Arrow Financial Corp | 600 | 22K $ | 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