Holdings of ProShares Ultra Russell2000
ProShares Trust ·1933 declared positions · as of Feb 28, 2026
Original filing · Net assets 282.5M $ · Ten largest lines: 5.7 % of the equity sleeve
Sector breakdown
- Industrials 1.5 %
- Technology 1.1 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- BM 1.2 %
- KY 1.2 %
- CA 1.1 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- GG 0.2 %
- MC 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,827 | 178.5M $ | 94.26 % |
| 2 | BM | 21 | 2.3M $ | 1.19 % |
| 3 | KY | 17 | 2.2M $ | 1.19 % |
| 4 | CA | 17 | 2M $ | 1.06 % |
| 5 | GB | 7 | 732K $ | 0.39 % |
| 6 | IE | 6 | 566.3K $ | 0.30 % |
| 7 | MH | 6 | 536K $ | 0.28 % |
| 8 | PR | 3 | 430.5K $ | 0.23 % |
| 9 | CH | 3 | 377.7K $ | 0.20 % |
| 10 | VG | 4 | 337.7K $ | 0.18 % |
| 11 | GG | 3 | 294.8K $ | 0.16 % |
| 12 | MC | 2 | 241.9K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | NioCorp Developments Ltd | 6,624 | 35.1K $ | 0.01 % |
| 1,102 | Consensus Cloud Solutions Inc | 1,167 | 35.1K $ | 0.01 % |
| 1,103 | Ardmore Shipping Corp | 2,136 | 35K $ | 0.01 % |
| 1,104 | Hallador Energy Co | 1,922 | 34.9K $ | 0.01 % |
| 1,105 | NETGEAR Inc | 1,694 | 34.9K $ | 0.01 % |
| 1,106 | Universal Health Realty Income Trust | 798 | 34.8K $ | 0.01 % |
| 1,107 | Annexon Inc | 6,202 | 34.7K $ | 0.01 % |
| 1,108 | Alerus Financial Corp | 1,456 | 34.7K $ | 0.01 % |
| 1,109 | Oxford Industries Inc | 875 | 34.6K $ | 0.01 % |
| 1,110 | Golden Entertainment Inc | 1,196 | 34.6K $ | 0.01 % |
| 1,111 | Rush Enterprises Inc | 533 | 34.5K $ | 0.01 % |
| 1,112 | Forestar Group Inc | 1,197 | 34.4K $ | 0.01 % |
| 1,113 | Vishay Precision Group Inc | 740 | 34.1K $ | 0.01 % |
| 1,114 | Metrocity Bankshares Inc | 1,212 | 34.1K $ | 0.01 % |
| 1,115 | Brandywine Realty Trust | 10,663 | 34K $ | 0.01 % |
| 1,116 | ARS Pharmaceuticals Inc | 3,649 | 33.9K $ | 0.01 % |
| 1,117 | Solid Power Inc | 9,526 | 33.7K $ | 0.01 % |
| 1,118 | Ironwood Pharmaceuticals Inc | 9,858 | 33.7K $ | 0.01 % |
| 1,119 | Forward Air Corp | 1,329 | 33.6K $ | 0.01 % |
| 1,120 | Arrow Financial Corp | 1,009 | 33.6K $ | 0.01 % |
| 1,121 | Energy Recovery Inc | 3,206 | 33.4K $ | 0.01 % |
| 1,122 | Varex Imaging Corp | 2,537 | 33.4K $ | 0.01 % |
| 1,123 | Stagwell Inc | 6,922 | 33.4K $ | 0.01 % |
| 1,124 | Aebi Schmidt Holding AG | 2,310 | 33.3K $ | 0.01 % |
| 1,125 | Malibu Boats Inc | 1,145 | 33.3K $ | 0.01 % |
| 1,126 | Columbus McKinnon Corp/NY | 1,753 | 33.3K $ | 0.01 % |
| 1,127 | Hertz Global Holdings Inc | 7,311 | 33.2K $ | 0.01 % |
| 1,128 | Peapack-Gladstone Financial Corp | 991 | 33.2K $ | 0.01 % |
| 1,129 | VAALCO Energy Inc | 6,413 | 33K $ | 0.01 % |
| 1,130 | Dream Finders Homes Inc | 1,824 | 33K $ | 0.01 % |
| 1,131 | Bit Digital Inc | 19,698 | 32.9K $ | 0.01 % |
| 1,132 | Sturm Ruger & Co Inc | 877 | 32.8K $ | 0.01 % |
| 1,133 | CorMedix Inc | 4,603 | 32.8K $ | 0.01 % |
| 1,134 | Bar Harbor Bankshares | 1,017 | 32.8K $ | 0.01 % |
| 1,135 | Replimune Group Inc | 4,285 | 32.8K $ | 0.01 % |
| 1,136 | Ethan Allen Interiors Inc | 1,438 | 32.8K $ | 0.01 % |
| 1,137 | BioAge Labs Inc | 1,469 | 32.7K $ | 0.01 % |
| 1,138 | Bicara Therapeutics Inc | 1,949 | 32.7K $ | 0.01 % |
| 1,139 | Cass Information Systems Inc | 735 | 32.6K $ | 0.01 % |
| 1,140 | I3 Verticals Inc | 1,457 | 32.6K $ | 0.01 % |
| 1,141 | South Plains Financial Inc | 796 | 32.6K $ | 0.01 % |
| 1,142 | Cytek Biosciences Inc | 7,262 | 32.5K $ | 0.01 % |
| 1,143 | Alpha & Omega Semiconductor Ltd | 1,547 | 32.5K $ | 0.01 % |
| 1,144 | Caledonia Mining Corp PLC | 1,022 | 32.4K $ | 0.01 % |
| 1,145 | Orthofix Medical Inc | 2,397 | 32.4K $ | 0.01 % |
| 1,146 | Smith & Wesson Brands Inc | 2,721 | 32.4K $ | 0.01 % |
| 1,147 | RPC Inc | 5,535 | 32.2K $ | 0.01 % |
| 1,148 | Orion Group Holdings Inc | 2,335 | 32.1K $ | 0.01 % |
| 1,149 | ACNB Corp | 636 | 32.1K $ | 0.01 % |
| 1,150 | Ennis Inc | 1,514 | 32K $ | 0.01 % |
| 1,151 | Arteris Inc | 1,879 | 31.9K $ | 0.01 % |
| 1,152 | Great Southern Bancorp Inc | 518 | 31.9K $ | 0.01 % |
| 1,153 | Hippo Holdings Inc | 1,104 | 31.8K $ | 0.01 % |
| 1,154 | Bloomin' Brands Inc | 5,182 | 31.7K $ | 0.01 % |
| 1,155 | Aveanna Healthcare Holdings Inc | 4,307 | 31.7K $ | 0.01 % |
| 1,156 | Northrim BanCorp Inc | 1,347 | 31.6K $ | 0.01 % |
| 1,157 | Third Coast Bancshares Inc | 797 | 31.6K $ | 0.01 % |
| 1,158 | Manitowoc Co Inc/The | 2,138 | 31.5K $ | 0.01 % |
| 1,159 | Mesa Laboratories Inc | 326 | 31.5K $ | 0.01 % |
| 1,160 | Farmland Partners Inc | 2,406 | 31.4K $ | 0.01 % |
| 1,161 | Slide Insurance Holdings Inc | 1,651 | 31.4K $ | 0.01 % |
| 1,162 | HealthStream Inc | 1,473 | 31.3K $ | 0.01 % |
| 1,163 | Alexander's Inc | 133 | 31.2K $ | 0.01 % |
| 1,164 | BlueLinx Holdings Inc | 473 | 31.2K $ | 0.01 % |
| 1,165 | Compass Diversified Holdings | 4,162 | 31.2K $ | 0.01 % |
| 1,166 | Camping World Holdings Inc | 3,732 | 31.1K $ | 0.01 % |
| 1,167 | AH Realty Trust Inc | 4,953 | 31K $ | 0.01 % |
| 1,168 | Peoples Financial Services Corp | 577 | 30.9K $ | 0.01 % |
| 1,169 | Forge Global Holdings Inc | 685 | 30.8K $ | 0.01 % |
| 1,170 | Zevra Therapeutics Inc | 3,450 | 30.8K $ | 0.01 % |
| 1,171 | Ceribell Inc | 1,650 | 30.8K $ | 0.01 % |
| 1,172 | Aeva Technologies Inc | 2,323 | 30.8K $ | 0.01 % |
| 1,173 | Flushing Financial Corp | 1,996 | 30.8K $ | 0.01 % |
| 1,174 | Phathom Pharmaceuticals Inc | 2,449 | 30.8K $ | 0.01 % |
| 1,175 | ZENAS BIOPHARMA INC | 1,167 | 30.8K $ | 0.01 % |
| 1,176 | Vanda Pharmaceuticals Inc | 3,449 | 30.7K $ | 0.01 % |
| 1,177 | Encore Energy Corp | 11,380 | 30.7K $ | 0.01 % |
| 1,178 | ASP Isotopes Inc | 5,726 | 30.6K $ | 0.01 % |
| 1,179 | OPKO Health, Inc. | 25,474 | 30.6K $ | 0.01 % |
| 1,180 | Northfield Bancorp Inc | 2,290 | 30.5K $ | 0.01 % |
| 1,181 | Cable One Inc | 318 | 30.5K $ | 0.01 % |
| 1,182 | Beta Bionics Inc | 2,411 | 30.5K $ | 0.01 % |
| 1,183 | Red Violet Inc | 701 | 30.4K $ | 0.01 % |
| 1,184 | CEVA Inc | 1,453 | 30.3K $ | 0.01 % |
| 1,185 | Columbia Financial Inc | 1,683 | 30.1K $ | 0.01 % |
| 1,186 | Arko Corp | 4,676 | 30.1K $ | 0.01 % |
| 1,187 | Postal Realty Trust Inc | 1,449 | 30K $ | 0.01 % |
| 1,188 | Kforce Inc | 1,110 | 30K $ | 0.01 % |
| 1,189 | SunCoke Energy Inc | 5,260 | 30K $ | 0.01 % |
| 1,190 | Heartland Express Inc | 2,715 | 29.9K $ | 0.01 % |
| 1,191 | Park Aerospace Corp | 1,130 | 29.9K $ | 0.01 % |
| 1,192 | Udemy Inc | 5,919 | 29.8K $ | 0.01 % |
| 1,193 | Summit Hotel Properties Inc | 6,592 | 29.7K $ | 0.01 % |
| 1,194 | ThredUp Inc | 6,071 | 29.6K $ | 0.01 % |
| 1,195 | York Water Co/The | 893 | 29.4K $ | 0.01 % |
| 1,196 | Global Industrial Co | 889 | 29.3K $ | 0.01 % |
| 1,197 | Titan International Inc | 3,011 | 29.3K $ | 0.01 % |
| 1,198 | Farmers National Banc Corp | 2,261 | 29.2K $ | 0.01 % |
| 1,199 | Ridgepost Capital Inc | 3,617 | 29.2K $ | 0.01 % |
| 1,200 | Cerus Corp | 11,379 | 29.1K $ | 0.01 % |