Titelia

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

RankCompanySharesValueWeight
1,101Accel Entertainment Inc 1,85122K $0.01 %
1,102Omada Health Inc 1,22322K $0.01 %
1,103Carter Bankshares Inc 80522K $0.01 %
1,104HealthStream Inc 87621.9K $0.01 %
1,105PRA Group Inc 1,43221.9K $0.01 %
1,106RPC Inc 3,29021.8K $0.01 %
1,107Rayonier Advanced Materials Inc 2,37221.7K $0.01 %
1,108AdvanSix Inc 96721.7K $0.01 %
1,109Great Southern Bancorp Inc 30221.7K $0.01 %
1,110Carriage Services Inc 52321.5K $0.01 %
1,111Solid Power Inc 6,48821.5K $0.01 %
1,112Movado Group Inc 56021.4K $0.01 %
1,113Navient Corp 2,50421.4K $0.01 %
1,114AMERISAFE Inc 69921.4K $0.01 %
1,115John B Sanfilippo & Son Inc 28621.4K $0.01 %
1,116Park Aerospace Corp 67221.4K $0.01 %
1,117Idaho Strategic Resources Inc 54721.4K $0.01 %
1,118York Space Systems Inc 65521.4K $0.01 %
1,119Custom Truck One Source Inc 2,21921.3K $0.01 %
1,120Bar Harbor Bankshares 60521.1K $0.01 %
1,121Personalis Inc 1,84921.1K $0.01 %
1,122Phreesia Inc 2,13521.1K $0.01 %
1,123Postal Realty Trust Inc 91321K $0.01 %
1,124Ironwood Pharmaceuticals Inc 5,88921K $0.01 %
1,125Kestra Medical Technologies Ltd 98821K $0.01 %
1,126MAPLIGHT THERAPEUTICS INC 71220.9K $0.01 %
1,127Cerence Inc 1,62220.9K $0.01 %
1,128Corsair Gaming Inc 1,71820.9K $0.01 %
1,129Entravision Communications Corp 2,29520.8K $0.01 %
1,130Midland States Bancorp Inc 74720.8K $0.01 %
1,131Ardagh Metal Packaging SA 5,13520.7K $0.01 %
1,132Cerus Corp 6,79820.7K $0.01 %
1,133ORIC Pharmaceuticals Inc 2,43520.6K $0.01 %
1,134Target Hospitality Corp 1,18320.5K $0.01 %
1,135Ardmore Shipping Corp 1,27020.4K $0.01 %
1,136Sana Biotechnology Inc 6,18020.4K $0.01 %
1,137Rush Enterprises Inc 31420.4K $0.01 %
1,138Peoples Financial Services Corp 34320.4K $0.01 %
1,139Community West Bancshares 84720.3K $0.01 %
1,140EverQuote Inc 1,05620.3K $0.01 %
1,141Arko Corp 2,61820.3K $0.01 %
1,142ACNB Corp 37320.3K $0.01 %
1,143Columbia Financial Inc 1,00120.2K $0.01 %
1,144OneSpan Inc 1,39220.1K $0.01 %
1,145Rapid7 Inc 2,39820.1K $0.01 %
1,146Rigel Pharmaceuticals Inc 65920.1K $0.01 %
1,147AH Realty Trust Inc 2,94520.1K $0.01 %
1,148Sturm Ruger & Co Inc 51320.1K $0.01 %
1,149Tactile Systems Technology Inc 81320K $0.01 %
1,150SI-BONE Inc 1,41820K $0.01 %
1,151Clearfield Inc 42320K $0.01 %
1,152VAALCO Energy Inc 3,81219.9K $0.01 %
1,153Utz Brands Inc 2,71019.8K $0.01 %
1,154Cars.com Inc 1,92919.8K $0.01 %
1,155LB Pharmaceuticals Inc 70819.8K $0.01 %
1,156Northrim BanCorp Inc 80019.8K $0.01 %
1,157ARS Pharmaceuticals Inc 2,17119.7K $0.01 %
1,158Mesa Laboratories Inc 19319.7K $0.01 %
1,159Universal Health Realty Income Trust 47519.7K $0.01 %
1,160Sinclair Inc 1,42219.7K $0.01 %
1,161Brandywine Realty Trust 6,34019.7K $0.01 %
1,162Forum Energy Technologies Inc 39119.6K $0.01 %
1,163Heritage Insurance Holdings Inc 90519.6K $0.01 %
1,164Cass Information Systems Inc 42619.6K $0.01 %
1,165Forestar Group Inc 71219.6K $0.01 %
1,166Hovnanian Enterprises Inc 17719.5K $0.01 %
1,167Miller Industries Inc/TN 40719.5K $0.01 %
1,168Civista Bancshares Inc 75219.5K $0.01 %
1,169Onterris Inc 1,21619.5K $0.01 %
1,170Alexander's Inc 7919.4K $0.01 %
1,171Maravai LifeSciences Holdings Inc 4,02319.3K $0.01 %
1,172iHeartMedia Inc 4,47819.3K $0.01 %
1,173Northfield Bancorp Inc 1,36119.3K $0.01 %
1,174BioAge Labs Inc 1,11119.2K $0.01 %
1,175Orion Group Holdings Inc 1,38819.1K $0.01 %
1,176Ferroglobe PLC 4,40019.1K $0.01 %
1,177Dakota Gold Corp 3,29619K $0.01 %
1,178Flushing Financial Corp 1,18719K $0.01 %
1,179Flowco Holdings Inc 81018.9K $0.01 %
1,180Groupon Inc 93618.9K $0.01 %
1,181Insteel Industries Inc 68818.9K $0.01 %
1,182Cooper-Standard Holdings Inc 62318.9K $0.01 %
1,183Richtech Robotics Inc 6,23718.8K $0.01 %
1,184Vitesse Energy Inc 1,08518.7K $0.01 %
1,1853D Systems Corp 5,24218.7K $0.01 %
1,186Malibu Boats Inc 68018.7K $0.01 %
1,187Mama's Creations Inc 1,35218.7K $0.01 %
1,188Chatham Lodging Trust 1,71618.6K $0.01 %
1,189Frequency Electronics Inc 24518.6K $0.01 %
1,190RESOLUTE HOLDINGS MANAGEMENT INC 15618.6K $0.01 %
1,191South Plains Financial Inc 45518.5K $0.01 %
1,192Arvinas Inc 2,04618.4K $0.01 %
1,193Industrial Logistics Properties Trust 2,04518.3K $0.01 %
1,194Ceribell Inc 99318.3K $0.01 %
1,195Willis Lease Finance Corp 10318.2K $0.01 %
1,196Riley Exploration Permian Inc 54618.2K $0.01 %
1,197Ennis Inc 88718.1K $0.01 %
1,198Third Coast Bancshares Inc 47418.1K $0.01 %
1,199Cytek Biosciences Inc 4,32718.1K $0.01 %
1,200FTAI Infrastructure Inc 4,03518K $0.01 %

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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.

RankCountryLinesValueShare
1United States1,803118.3M $94.45 %
2Cayman Islands141.5M $1.16 %
3Bermuda211.4M $1.15 %
4Canada161.3M $1.04 %
5Ireland6451.3K $0.36 %
6Marshall Islands8439.6K $0.35 %
7United Kingdom6437.7K $0.35 %
8Puerto Rico3268.6K $0.21 %
9Switzerland3218.8K $0.17 %
10British Virgin Islands4212K $0.17 %
11France1173.1K $0.14 %
12Guernsey3154.6K $0.12 %
Cite this page

Titelia. "Holdings of ProShares Ultra Russell2000". https://titelia.com/en/funds/S000014248